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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
+446.21%
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.92T
| $751M | 2.7% |
4,759,944
-449,022
| -9% | -$73.8M |
|
2
Amazon
AMZN
$2.48T
| $637M | 2.29% |
6,532,420
-274,420
| -4% | -$26.6M |
|
3
Apple
AAPL
$4.99T
| $521M | 1.87% |
8,190,196
+393,672
| +5% | +$29M |
|
4
Vident US Bond Strategy ETF
VBND
$526M
| $387M | 1.39% |
8,012,338
-381,785
| -5% | -$19.2M |
|
5
Vident International Equity Strategy
VIDI
$431M
| $376M | 1.35% |
22,061,446
+500,472
| +2% | +$11.1M |
|
6
Alphabet (Google) Class A
GOOGL
$4.08T
| $365M | 1.31% |
6,274,520
-51,300
| -0.8% | -$3.48M |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $323M | 1.16% |
1,256,832
+270,857
| +27% | +$82.6M |
|
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $308M | 1.11% |
4,353,410
+412,805
| +10% | +$28M |
|
9
Vident US Equity Strategy ETF
VUSE
$669M
| $287M | 1.03% |
12,784,759
-1,015,583
| -7% | -$30.1M |
|
10
iShares Core MSCI Pacific ETF
IPAC
$2.61B
| $277M | 1% |
5,969,762
+230,908
| +4% | +$12.4M |
|
11
Visa
V
$697B
| $269M | 0.97% |
1,667,115
+107,964
| +7% | +$20.3M |
|
12
Mastercard
MA
$497B
| $239M | 0.86% |
990,756
+73,423
| +8% | +$21.8M |
|
13
Vanguard FTSE Europe ETF
VGK
$30.2B
| $229M | 0.82% |
5,281,088
+693,441
| +15% | +$36.7M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $219M | 0.79% |
5,393,842
-57,501
| -1% | -$2.82M |
|
15
Cisco
CSCO
$456B
| $203M | 0.73% |
5,169,228
-522,405
| -9% | -$22.9M |
|
16
Verizon
VZ
$201B
| $201M | 0.72% |
3,742,863
-23,493
| -0.6% | -$1.34M |
|
17
Johnson & Johnson
JNJ
$643B
| $201M | 0.72% |
1,530,541
-19,691
| -1% | -$2.79M |
|
18
Honeywell
HON
$78.3B
| $190M | 0.68% |
1,508,285
-65,427
| -4% | -$10.1M |
|
19
Bank of America
BAC
$439B
| $185M | 0.67% |
8,727,548
+592,391
| +7% | +$17.8M |
|
20
Home Depot
HD
$343B
| $182M | 0.66% |
975,542
+78,018
| +9% | +$17.1M |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $173M | 0.62% |
1,035,371
-315,623
| -23% | -$61.8M |
|
22
Merck
MRK
$326B
| $158M | 0.57% |
2,145,948
-365,046
| -15% | -$28.7M |
|
23
Walmart Inc
WMT
$900B
| $154M | 0.55% |
4,065,183
-87,006
| -2% | -$3.35M |
|
24
ServiceNow
NOW
$114B
| $149M | 0.53% |
2,591,655
+233,620
| +10% | +$14.6M |
|
25
Medtronic
MDT
$111B
| $148M | 0.53% |
1,642,859
-51,210
| -3% | -$5.45M |
|
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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.