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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
+14.46%
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
$31.8B
AUM Growth
+$4.07B
(+15%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
2,218
New
133
Increased
1,379
Reduced
420
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$81.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$80.4M |
| 3 |
Starbucks
SBUX
|
+$75.2M |
| 4 |
Philip Morris
PM
|
+$66.5M |
| 5 |
DOCU
DocuSign
DOCU
|
+$65.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$201M |
| 2 |
CSX Corp
CSX
|
+$114M |
| 3 |
Goldman Sachs
GS
|
+$89.1M |
| 4 |
UnitedHealth
UNH
|
+$87.2M |
| 5 |
PayPal
PYPL
|
+$79.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.12% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
226
DELISTED
Discover Financial Services
DFS
| $31.4M | 0.1% |
441,208
-1,698
| -0.4% | -$116K |
|
227
Hamilton Lane
HLNE
$5.57B
| $31.2M | 0.1% |
717,062
+38,206
| +6% | +$1.57M |
|
228
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $31.2M | 0.1% |
1,184,959
+12,714
| +1% | +$357K |
|
229
Veeva Systems
VEEV
$37.4B
| $31M | 0.1% |
244,203
-20,685
| -8% | -$2.33M |
|
230
iShares Core S&P Small-Cap ETF
IJR
$112B
| $30.9M | 0.1% |
400,769
+168,552
| +73% | +$12.9M |
|
231
American Tower
AMT
$80.4B
| $30.6M | 0.1% |
155,537
-6,689
| -4% | -$1.17M |
|
|
IBKC
232
DELISTED
IBERIABANK Corp
IBKC
| $30.6M | 0.1% |
426,964
+21,647
| +5% | +$1.61M |
|
233
Prudential Financial
PRU
$41.8B
| $30.2M | 0.1% |
329,025
-479
| -0.1% | -$44.2K |
|
234
iShares TIPS Bond ETF
TIP
$14.5B
| $30.1M | 0.09% |
61,174
-4,436
| -7% | -$492K |
|
235
Booz Allen Hamilton
BAH
$9.15B
| $30M | 0.09% |
516,593
-159,881
| -24% | -$8.3M |
|
236
Baxter International
BAX
$14.2B
| $30M | 0.09% |
369,282
-135,476
| -27% | -$9.86M |
|
237
iShares Russell 2000 ETF
IWM
$83B
| $29.9M | 0.09% |
195,083
+3,485
| +2% | +$524K |
|
238
Hancock Whitney
HWC
$6.24B
| $29.3M | 0.09% |
725,951
+3,928
| +0.5% | +$161K |
|
239
Vanguard Morningstar Growth ETF
VUG
$231B
| $29.3M | 0.09% |
537,138
-18,054
| -3% | -$446K |
|
240
Valmont Industries
VMI
$9.53B
| $29.2M | 0.09% |
224,389
+61,920
| +38% | +$7.99M |
|
241
Simon Property Group
SPG
$72.3B
| $29.2M | 0.09% |
160,102
-12,677
| -7% | -$2.25M |
|
242
D.R. Horton
DHI
$42.3B
| $29.1M | 0.09% |
702,233
-807
| -0.1% | -$31.6K |
|
|
NINE
243
DELISTED
Nine Energy Service
NINE
| $29M | 0.09% |
1,281,536
+80,852
| +7% | +$1.95M |
|
244
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $28.9M | 0.09% |
22,366
| – | – |
|
245
BlackLine
BL
$1.72B
| $28.8M | 0.09% |
621,420
-3,201
| -0.5% | -$150K |
|
246
Crane NXT
CXT
$3.07B
| $28.6M | 0.09% |
973,044
+204,270
| +27% | +$5.78M |
|
247
Planet Fitness
PLNT
$3.78B
| $28.5M | 0.09% |
415,224
+17,495
| +4% | +$1.06M |
|
248
Burlington
BURL
$23.2B
| $28.5M | 0.09% |
181,686
+6,311
| +4% | +$1.02M |
|
249
Oshkosh
OSK
$9.59B
| $28.5M | 0.09% |
378,692
-590,373
| -61% | -$43.6M |
|
250
iShares Core US Aggregate Bond ETF
AGG
$138B
| $28.2M | 0.09% |
258,770
+128,501
| +99% | +$13.8M |
|
Similar funds
SCP
Thrivent Financial for Lutherans's Q1 2019 Portfolio in Review
As of Q1 2019, Thrivent Financial for Lutherans held 2,218 positions worth $31.8B, up 15% from $27.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Thrivent Financial for Lutherans's Q1 2019 filing shows 133 new, 1,379 increased, 420 reduced and 71 closed positions. Its largest new stake was DocuSign: 1,281,688 shares worth $66.4M. The largest sale was Red Hat Inc, an estimated $201M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
- Thrivent Financial for Lutherans's largest Q1 2019 buy was DocuSign: 1,281,688 shares worth $66.4M.
- Thrivent Financial for Lutherans added most to Abbott in Q1 2019, an estimated $81.5M increase.
- Thrivent Financial for Lutherans's biggest Q1 2019 reduction was Red Hat Inc, cutting an estimated $201M.
- Thrivent Financial for Lutherans fully exited PG&E in Q1 2019, selling an estimated $63.4M.
- Thrivent Financial for Lutherans's ten largest holdings make up 14% of its $31.8B portfolio in Q1 2019.
- Thrivent Financial for Lutherans opened 133 new positions and closed 71 in Q1 2019.
- Thrivent Financial for Lutherans's portfolio value rose 15% quarter-over-quarter to $31.8B.
Based on Thrivent Financial for Lutherans's 13F filing for Q1 2019, filed 14 May 2019.