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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 | |
|---|---|---|---|---|---|---|
251
BlackLine
BL
$1.76B
| $29.6M | 0.09% |
553,476
-67,944
| -11% | -$3.38M |
|
252
IDEX
IEX
$17.2B
| $29.5M | 0.09% |
171,163
+55,708
| +48% | +$8.75M |
|
253
Goldman Sachs
GS
$301B
| $29.2M | 0.09% |
142,887
+46
| +0% | +$9.1K |
|
254
Reliance Steel & Aluminium
RS
$21.3B
| $29.2M | 0.09% |
308,498
+635
| +0.2% | +$56.9K |
|
|
PCSB
255
DELISTED
PCSB Financial Corporation
PCSB
| $29M | 0.09% |
1,434,423
+183,232
| +15% | +$3.55M |
|
256
Terreno Realty
TRNO
$7.2B
| $29M | 0.09% |
590,585
+27,893
| +5% | +$1.26M |
|
257
Vanguard Morningstar Value ETF
VTV
$191B
| $28.9M | 0.09% |
161,660
+2,335
| +1% | +$255K |
|
258
Burlington
BURL
$23.4B
| $28.7M | 0.09% |
168,911
-12,775
| -7% | -$2.09M |
|
|
TXNM
259
TXNM Energy Inc
TXNM
$5.92B
| $28.6M | 0.09% |
561,618
+21,519
| +4% | +$1.03M |
|
260
Global Payments
GPN
$24B
| $28.4M | 0.09% |
177,237
+64
| +0% | +$9.52K |
|
261
ServiceNow
NOW
$121B
| $28M | 0.09% |
510,390
| – | – |
|
262
Tyler Technologies
TYL
$12.5B
| $27.9M | 0.08% |
129,194
+824
| +0.6% | +$179K |
|
263
NextEra Energy
NEE
$176B
| $27.9M | 0.08% |
544,644
+4,308
| +0.8% | +$212K |
|
264
Agree Realty
ADC
$9.5B
| $27.7M | 0.08% |
433,007
+366,786
| +554% | +$24.5M |
|
265
Alcoa
AA
$12.5B
| $27.7M | 0.08% |
1,182,540
+67,200
| +6% | +$1.67M |
|
266
Roper Technologies
ROP
$39.3B
| $27.7M | 0.08% |
75,512
+75
| +0.1% | +$26.6K |
|
267
Hamilton Lane
HLNE
$5.43B
| $27.6M | 0.08% |
484,096
-232,966
| -32% | -$11.7M |
|
268
BWX Technologies
BWXT
$15.3B
| $27.5M | 0.08% |
528,366
+39,254
| +8% | +$1.96M |
|
269
Five Below
FIVE
$12.8B
| $27.5M | 0.08% |
228,757
+2,065
| +0.9% | +$272K |
|
270
SBA Communications
SBAC
$19.4B
| $27.4M | 0.08% |
122,059
-608
| -0.5% | -$128K |
|
271
Crane NXT
CXT
$3.13B
| $27.4M | 0.08% |
946,247
-26,797
| -3% | -$780K |
|
272
Illinois Tool Works
ITW
$84.8B
| $27.2M | 0.08% |
180,382
+81,084
| +82% | +$12.2M |
|
273
Mondelez International
MDLZ
$80.1B
| $27.1M | 0.08% |
502,535
-5,499
| -1% | -$286K |
|
274
Louisiana-Pacific
LPX
$5.3B
| $27.1M | 0.08% |
1,032,787
+996,203
| +2,723% | +$24.4M |
|
275
Mohawk Industries
MHK
$8.97B
| $27M | 0.08% |
183,012
+180,240
| +6,502% | +$25M |
|
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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.