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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
(-21%)
Cap. Flow
+$823M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
2,340
New
150
Increased
1,017
Reduced
534
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$82.6M |
| 2 |
Align Technology
ALGN
|
+$79.5M |
| 3 |
Western Alliance Bancorporation
WAL
|
+$72.3M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$70.3M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$68.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$154M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$118M |
| 3 |
Intercontinental Exchange
ICE
|
+$85.1M |
| 4 |
Salesforce
CRM
|
+$81.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
ExxonMobil
XOM
$634B
| $33.7M | 0.12% |
887,887
+116,648
| +15% | +$6.44M |
|
202
Stryker
SYK
$130B
| $33.4M | 0.12% |
200,873
+135,437
| +207% | +$26.5M |
|
203
Primoris Services
PRIM
$4.45B
| $33M | 0.12% |
2,075,597
-25,438
| -1% | -$496K |
|
|
NATI
204
DELISTED
National Instruments Corp
NATI
| $32.8M | 0.12% |
991,767
+72,126
| +8% | +$2.88M |
|
205
HCA Healthcare
HCA
$89.5B
| $32.4M | 0.12% |
360,272
+306,625
| +572% | +$39.7M |
|
206
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $32.1M | 0.12% |
355,309
+111,165
| +46% | +$9.49M |
|
207
Mondelez International
MDLZ
$79.9B
| $32M | 0.12% |
639,170
+137,015
| +27% | +$7.42M |
|
208
Trane Technologies
TT
$106B
| $31.9M | 0.11% |
386,575
-152,529
| -28% | -$18.5M |
|
209
BlackLine
BL
$1.72B
| $31.5M | 0.11% |
598,687
-88,707
| -13% | -$5.19M |
|
210
Teleflex
TFX
$5.98B
| $31.5M | 0.11% |
107,519
-1,308
| -1% | -$456K |
|
|
SNV
211
DELISTED
Synovus
SNV
| $31.5M | 0.11% |
1,792,663
+234,524
| +15% | +$7.22M |
|
212
Texas Roadhouse
TXRH
$13.7B
| $31.5M | 0.11% |
762,105
+546,386
| +253% | +$30.2M |
|
213
Turning Point Brands
TPB
$1.74B
| $31.4M | 0.11% |
1,489,044
-77,585
| -5% | -$1.82M |
|
|
PXD
214
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.3M | 0.11% |
446,840
+20,561
| +5% | +$2.44M |
|
215
Equinix
EQIX
$103B
| $31.3M | 0.11% |
50,185
-1,220
| -2% | -$730K |
|
216
John B. Sanfilippo & Son
JBSS
$972M
| $31.1M | 0.11% |
348,157
+25,039
| +8% | +$2.02M |
|
217
iShares Core S&P Small-Cap ETF
IJR
$112B
| $31.1M | 0.11% |
553,793
-16,429
| -3% | -$1.22M |
|
218
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $31M | 0.11% |
24,366
+1,000
| +4% | +$1.44M |
|
|
SYNH
219
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $30.7M | 0.11% |
780,035
-10,709
| -1% | -$626K |
|
220
Planet Fitness
PLNT
$3.78B
| $30.6M | 0.11% |
628,093
+143,572
| +30% | +$10M |
|
|
CMBT
221
CMB.TECH NV
CMBT
$4.73B
| $30.6M | 0.11% |
2,710,826
-2,152,184
| -44% | -$22.2M |
|
222
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $30.5M | 0.11% |
196,134
-24,656
| -11% | -$2.73M |
|
|
MRSH
223
Marsh
MRSH
$91.5B
| $30.4M | 0.11% |
351,566
+114,041
| +48% | +$12.2M |
|
224
Guardant Health
GH
$22.6B
| $30.4M | 0.11% |
436,320
+136,737
| +46% | +$10.5M |
|
225
Cousins Properties
CUZ
$4.88B
| $30.2M | 0.11% |
1,032,229
-46,858
| -4% | -$1.74M |
|
Similar funds
SCP
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.