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Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $52.5B
1-Year Est. Return 27.12%
This Fund
S&P 500
This Quarter Est. Return
-18.27%
1 Year Est. Return
+27.12%
3 Year Est. Return
+79.38%
5 Year Est. Return
+100.59%
10 Year Est. Return
+446.23%
AUM
$27.8B
AUM Growth
-$7.35B
Cap. Flow
+$823M
Cap. Flow %
2.96%
Top 10 Hldgs %
15.22%
Holding
2,340
New
150
Increased
1,017
Reduced
534
Closed
89

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.6M
2
ALGN icon
Align Technology
ALGN
+$79.5M
3
WAL icon
Western Alliance Bancorporation
WAL
+$72.3M
4
NUAN
Nuance Communications, Inc.
NUAN
+$70.3M
5
CMG icon
Chipotle Mexican Grill
CMG
+$68.1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$154M
2
ETFC
E*Trade Financial Corporation
ETFC
+$118M
3
ICE icon
Intercontinental Exchange
ICE
+$85.1M
4
CRM icon
Salesforce
CRM
+$81.2M
5
GILD icon
Gilead Sciences
GILD
+$81.2M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Financials 12.44%
3 Healthcare 10.7%
4 Industrials 9.3%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
2176
Banco Bradesco
BBD
$36.7B
– –
-41,084
Closed -$276K
CMCO icon
2177
Columbus McKinnon
CMCO
$584M
– –
-22,987
Closed -$920K
CNI icon
2178
Canadian National Railway
CNI
$76.6B
– –
-2,363
Closed -$214K
COMT icon
2179
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-6,738
Closed -$222K
CPRI icon
2180
Capri Holdings
CPRI
$1.74B
– –
-6,911
Closed -$264K
CWEN.A
2181
DELISTED
Clearway Energy Class A
CWEN.A
– –
-85,937
Closed -$1.64M
DBRG icon
2182
DigitalBridge
DBRG
$2.95B
– –
-19,132
Closed -$364K
DINO icon
2183
HF Sinclair
DINO
$14.5B
– –
-6,767
Closed -$343K
DWM icon
2184
WisdomTree International Equity Fund
DWM
$697M
– –
-4,726
Closed -$253K
DX
2185
Dynex Capital
DX
$3.21B
– –
-37,651
Closed -$638K
EAT icon
2186
Brinker International
EAT
$9.66B
– –
-9,765
Closed -$410K
ESRT icon
2187
Empire State Realty Trust
ESRT
$836M
– –
-64,634
Closed -$902K
EXG icon
2188
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
– –
-27,452
Closed -$241K
FEZ icon
2189
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-75,960
Closed -$3.1M
FHB icon
2190
First Hawaiian
FHB
$3.35B
– –
-9,155
Closed -$264K
FLS icon
2191
Flowserve
FLS
$10.2B
– –
-5,964
Closed -$297K
FMBH icon
2192
First Mid Bancshares
FMBH
$1.36B
– –
-7,294
Closed -$257K
FOX icon
2193
Fox Class B
FOX
$23.9B
– –
-7,400
Closed -$269K
GOOD
2194
Gladstone Commercial Corp
GOOD
$627M
– –
-67,763
Closed -$1.48M
HMY icon
2195
Harmony Gold Mining
HMY
$12.3B
– –
-19,274
Closed -$70K
HOG icon
2196
Harley-Davidson
HOG
$2.71B
– –
-681,778
Closed -$25.4M
HRI icon
2197
Herc Holdings
HRI
$5.61B
– –
-14,622
Closed -$716K
HRB icon
2198
H&R Block
HRB
$5.86B
– –
-8,899
Closed -$209K
IBB icon
2199
iShares Biotechnology ETF
IBB
$9.71B
– –
-8,903
Closed -$1.07M
IBN icon
2200
ICICI Bank
IBN
$108B
– –
-13,684
Closed -$206K
86 87
88
89 90

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Thrivent Financial for Lutherans's Q1 2020 Portfolio in Review

As of Q1 2020, Thrivent Financial for Lutherans held 2,340 positions worth $27.8B, down 21% from $35.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Thrivent Financial for Lutherans's Q1 2020 filing shows 150 new, 1,017 increased, 534 reduced and 89 closed positions. Its largest new stake was Uber: 1,349,400 shares worth $37.7M. The largest sale was UnitedHealth, an estimated $154M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Thrivent Financial for Lutherans's largest Q1 2020 buy was Uber: 1,349,400 shares worth $37.7M.
  • Thrivent Financial for Lutherans added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $82.6M increase.
  • Thrivent Financial for Lutherans's biggest Q1 2020 reduction was UnitedHealth, cutting an estimated $154M.
  • Thrivent Financial for Lutherans fully exited Harley-Davidson in Q1 2020, selling an estimated $25.4M.
  • Thrivent Financial for Lutherans's ten largest holdings make up 15% of its $27.8B portfolio in Q1 2020.
  • Thrivent Financial for Lutherans opened 150 new positions and closed 89 in Q1 2020.
  • Thrivent Financial for Lutherans's portfolio value fell 21% quarter-over-quarter to $27.8B.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2020, filed 15 May 2020.