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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 | |
|---|---|---|---|---|---|---|
276
SBA Communications
SBAC
$19.5B
| $24.5M | 0.08% |
122,667
+901
| +0.7% | +$163K |
|
|
PCSB
277
DELISTED
PCSB Financial Corporation
PCSB
| $24.5M | 0.08% |
1,251,191
+21,100
| +2% | +$424K |
|
278
3M
MMM
$94.3B
| $24.4M | 0.08% |
140,729
+106,110
| +307% | +$17.9M |
|
279
Omnicell
OMCL
$1.68B
| $24.3M | 0.08% |
300,377
-176,758
| -37% | -$13.2M |
|
280
BWX Technologies
BWXT
$15.6B
| $24.3M | 0.08% |
489,112
+70,821
| +17% | +$3.35M |
|
281
Global Payments
GPN
$22.8B
| $24.2M | 0.08% |
177,173
+64
| +0% | +$7.77K |
|
282
iShares US Real Estate ETF
IYR
$4.65B
| $23.9M | 0.08% |
+274,359
| New | +$22.7M |
|
|
SF
283
Stifel
SF
$12.6B
| $23.8M | 0.08% |
1,016,359
+9,880
| +1% | +$224K |
|
284
Terreno Realty
TRNO
$7.49B
| $23.7M | 0.07% |
562,692
+3,121
| +0.6% | +$125K |
|
|
PFPT
285
DELISTED
Proofpoint, Inc.
PFPT
| $23.6M | 0.07% |
194,336
-33,435
| -15% | -$3.67M |
|
286
Parker-Hannifin
PH
$135B
| $23.6M | 0.07% |
137,458
+81,948
| +148% | +$13.6M |
|
287
First Hawaiian
FHB
$3.35B
| $23.5M | 0.07% |
902,955
-186,974
| -17% | -$4.84M |
|
288
First Interstate BancSystem
FIBK
$3.58B
| $23.4M | 0.07% |
587,259
+2,871
| +0.5% | +$115K |
|
289
Wintrust Financial
WTFC
$10.7B
| $23.1M | 0.07% |
342,864
+110,439
| +48% | +$7.89M |
|
290
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $23.1M | 0.07% |
254,679
+19,796
| +8% | +$1.68M |
|
291
Procter & Gamble
PG
$339B
| $22.7M | 0.07% |
218,446
+76,099
| +53% | +$7.41M |
|
292
Arcosa
ACA
$7.11B
| $22.7M | 0.07% |
741,638
+438,051
| +144% | +$13.4M |
|
293
Crown Castle
CCI
$32.2B
| $22.6M | 0.07% |
176,926
-75,957
| -30% | -$8.91M |
|
294
Arrow Electronics
ARW
$10.4B
| $22.4M | 0.07% |
291,033
-187
| -0.1% | -$14.3K |
|
295
American Express
AXP
$230B
| $22.2M | 0.07% |
203,455
+10,333
| +5% | +$1.09M |
|
296
Bank of America Series L
BAC.PRL
$3.99B
| $22.2M | 0.07% |
17,040
| – | – |
|
297
Emerson Electric
EMR
$88.3B
| $22.2M | 0.07% |
323,761
+2,358
| +0.7% | +$155K |
|
298
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $22M | 0.07% |
199,180
+11,961
| +6% | +$1.32M |
|
299
Ulta Beauty
ULTA
$24.3B
| $21.8M | 0.07% |
62,413
+12,584
| +25% | +$3.81M |
|
|
KEYW
300
DELISTED
The KEYW Holding Corporation
KEYW
| $21.7M | 0.07% |
2,515,455
+13,161
| +0.5% | +$95.8K |
|
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.