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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 | |
|---|---|---|---|---|---|---|
251
Five Below
FIVE
$13.5B
| $28.2M | 0.09% |
226,692
+20,888
| +10% | +$2.53M |
|
252
Bright Horizons
BFAM
$3.86B
| $28.1M | 0.09% |
221,328
+2,942
| +1% | +$351K |
|
253
Reliance Steel & Aluminium
RS
$21.6B
| $27.8M | 0.09% |
307,863
+1,240
| +0.4% | +$103K |
|
254
Vanguard Morningstar Value ETF
VTV
$191B
| $27.5M | 0.09% |
159,325
+20,852
| +15% | +$2.2M |
|
255
American International
AIG
$41.3B
| $27.5M | 0.09% |
638,713
-936
| -0.1% | -$40K |
|
|
256
Goldman Sachs
GS
$303B
| $27.4M | 0.09% |
142,841
-461,769
| -76% | -$89.1M |
|
257
John B. Sanfilippo & Son
JBSS
$972M
| $27.3M | 0.09% |
380,086
+2,380
| +0.6% | +$159K |
|
|
CDK
258
DELISTED
CDK Global, Inc.
CDK
| $26.8M | 0.08% |
455,694
+379,635
| +499% | +$20.7M |
|
259
Prologis
PLD
$133B
| $26.6M | 0.08% |
369,092
+1,515
| +0.4% | +$103K |
|
|
SC
260
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $26.5M | 0.08% |
1,256,054
+32,520
| +3% | +$648K |
|
261
Hubbell
HUBB
$27.2B
| $26.5M | 0.08% |
224,610
+86,881
| +63% | +$9.82M |
|
262
Tyler Technologies
TYL
$12.8B
| $26.2M | 0.08% |
128,370
-14,870
| -10% | -$2.95M |
|
263
NextEra Energy
NEE
$177B
| $26.1M | 0.08% |
540,336
-5,764
| -1% | -$264K |
|
264
State Street
STT
$50.7B
| $25.9M | 0.08% |
393,583
-15,473
| -4% | -$1.07M |
|
|
CCI.PRA
265
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $25.8M | 0.08% |
+21,800
| New | +$24.2M |
|
266
Roper Technologies
ROP
$39.8B
| $25.8M | 0.08% |
75,437
+117
| +0.2% | +$35.5K |
|
|
SAIL
267
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $25.6M | 0.08% |
890,868
+10,618
| +1% | +$302K |
|
|
TXNM
268
TXNM Energy Inc
TXNM
$5.94B
| $25.6M | 0.08% |
540,099
+18,784
| +4% | +$821K |
|
269
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $25.5M | 0.08% |
129,530
+6,546
| +5% | +$1.25M |
|
270
Douglas Emmett
DEI
$1.96B
| $25.5M | 0.08% |
629,944
-740,345
| -54% | -$28.2M |
|
|
HTBK
271
DELISTED
Heritage Commerce
HTBK
| $25.4M | 0.08% |
2,101,700
+9,970
| +0.5% | +$130K |
|
272
Mondelez International
MDLZ
$79.9B
| $25.4M | 0.08% |
508,034
-4,921
| -1% | -$226K |
|
273
Lattice Semiconductor
LSCC
$18.5B
| $25.3M | 0.08% |
2,122,313
+2,063,253
| +3,493% | +$20.6M |
|
274
ServiceNow
NOW
$129B
| $25.2M | 0.08% |
510,390
| – | – |
|
|
CADE
275
DELISTED
Cadence Bank
CADE
| $24.8M | 0.08% |
878,993
+5,131
| +0.6% | +$152K |
|
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.