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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
+3.94%
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
$32.9B
AUM Growth
+$1.13B
(+3.5%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
2,232
New
77
Increased
1,331
Reduced
494
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$147M |
| 2 |
Amazon
AMZN
|
+$97M |
| 3 |
Intuit
INTU
|
+$93.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$75.6M |
| 5 |
NVIDIA
NVDA
|
+$70M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$150M |
| 2 |
Salesforce
CRM
|
+$148M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$136M |
| 4 |
Boeing
BA
|
+$98.9M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$93.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.63% |
| 2 | Technology | 14.73% |
| 3 | Industrials | 10.84% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prudential Financial
PRU
$41.8B
| $33.2M | 0.1% |
328,994
-31
| -0% | -$3.09K |
|
227
iShares Core MSCI EAFE ETF
IEFA
$194B
| $33.1M | 0.1% |
404,174
+27,706
| +7% | +$1.7M |
|
|
NATI
228
DELISTED
National Instruments Corp
NATI
| $33M | 0.1% |
786,941
-59,305
| -7% | -$2.53M |
|
229
iShares TIPS Bond ETF
TIP
$14.5B
| $32.2M | 0.1% |
60,553
-621
| -1% | -$70.6K |
|
|
SC
230
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $32.1M | 0.1% |
1,341,786
+85,732
| +7% | +$1.91M |
|
|
NEWR
231
DELISTED
New Relic, Inc.
NEWR
| $31.6M | 0.1% |
364,765
+10,499
| +3% | +$1.04M |
|
232
Arcosa
ACA
$7.12B
| $31.5M | 0.1% |
836,712
+95,074
| +13% | +$3.25M |
|
233
John B. Sanfilippo & Son
JBSS
$995M
| $31.4M | 0.1% |
394,468
+14,382
| +4% | +$1.09M |
|
234
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $31.4M | 0.1% |
1,233,707
+48,748
| +4% | +$1.27M |
|
235
Lincoln Electric
LECO
$15.2B
| $31.3M | 0.1% |
379,695
-45,845
| -11% | -$3.81M |
|
236
Schwab US Mid-Cap ETF
SCHM
$14.9B
| – | – |
0
| – | – |
|
237
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $31.1M | 0.09% |
154,980
+25,450
| +20% | +$5.03M |
|
238
Planet Fitness
PLNT
$4.18B
| $31.1M | 0.09% |
429,285
+14,061
| +3% | +$1.06M |
|
239
iShares US Treasury Bond ETF
GOVT
$43.5B
| $31.1M | 0.09% |
1,203,173
+613,008
| +104% | +$15.5M |
|
|
CDK
240
DELISTED
CDK Global, Inc.
CDK
| $30.9M | 0.09% |
624,760
+169,066
| +37% | +$9.05M |
|
241
First Citizens BancShares
FCNCA
$25.4B
| $30.8M | 0.09% |
68,297
+47,941
| +236% | +$21M |
|
242
Regal Rexnord
RRX
$12B
| $30.6M | 0.09% |
374,638
-21,539
| -5% | -$1.73M |
|
243
Vanguard Morningstar Growth ETF
VUG
$229B
| $30.6M | 0.09% |
535,770
-1,368
| -0.3% | -$36.5K |
|
244
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $30.5M | 0.09% |
22,366
| – | – |
|
245
iShares Russell 2000 ETF
IWM
$82.3B
| $30.3M | 0.09% |
195,066
-17
| -0% | -$2.62K |
|
246
D.R. Horton
DHI
$40.7B
| $30.3M | 0.09% |
702,170
-63
| -0% | -$2.79K |
|
247
Cousins Properties
CUZ
$4.96B
| $30.3M | 0.09% |
837,167
+388,182
| +86% | +$14.6M |
|
248
McDonald's
MCD
$195B
| $30.3M | 0.09% |
145,800
-458,974
| -76% | -$90.9M |
|
|
ACC
249
DELISTED
American Campus Communities, Inc.
ACC
| $30M | 0.09% |
648,869
+270,827
| +72% | +$12.7M |
|
250
Prologis
PLD
$130B
| $29.7M | 0.09% |
371,317
+2,225
| +0.6% | +$169K |
|
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SCP
Thrivent Financial for Lutherans's Q2 2019 Portfolio in Review
As of Q2 2019, Thrivent Financial for Lutherans held 2,232 positions worth $32.9B, up 3.5% from $31.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Thrivent Financial for Lutherans's Q2 2019 filing shows 77 new, 1,331 increased, 494 reduced and 49 closed positions. Its largest new stake was Workday: 233,432 shares worth $48M. The largest sale was Autodesk, an estimated $150M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
- Thrivent Financial for Lutherans's largest Q2 2019 buy was Workday: 233,432 shares worth $48M.
- Thrivent Financial for Lutherans added most to Microsoft in Q2 2019, an estimated $147M increase.
- Thrivent Financial for Lutherans's biggest Q2 2019 reduction was Autodesk, cutting an estimated $150M.
- Thrivent Financial for Lutherans fully exited WABCO HOLDINGS INC. in Q2 2019, selling an estimated $93.5M.
- Thrivent Financial for Lutherans's ten largest holdings make up 15% of its $32.9B portfolio in Q2 2019.
- Thrivent Financial for Lutherans opened 77 new positions and closed 49 in Q2 2019.
- Thrivent Financial for Lutherans's portfolio value rose 3.5% quarter-over-quarter to $32.9B.
Based on Thrivent Financial for Lutherans's 13F filing for Q2 2019, filed 13 Aug 2019.