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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 | |
|---|---|---|---|---|---|---|
|
SF
276
Stifel
SF
$12.7B
| $26.8M | 0.08% |
1,020,400
+4,041
| +0.4% | +$103K |
|
277
Biogen
BIIB
$30.5B
| $26.8M | 0.08% |
114,481
-156,478
| -58% | -$36.1M |
|
|
HTBK
278
DELISTED
Heritage Commerce
HTBK
| $26.7M | 0.08% |
2,179,269
+77,569
| +4% | +$954K |
|
279
iShares Core S&P Small-Cap ETF
IJR
$112B
| $26.4M | 0.08% |
337,457
-63,312
| -16% | -$4.92M |
|
280
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| – | – |
0
| – | – |
|
|
DOC
281
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $26.2M | 0.08% |
1,503,523
+497,968
| +50% | +$9.06M |
|
282
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| – | – |
0
| – | – |
|
283
Omnicell
OMCL
$1.65B
| $25.9M | 0.08% |
301,373
+996
| +0.3% | +$80.9K |
|
284
Allstate
ALL
$70.5B
| $25.6M | 0.08% |
251,977
-255,327
| -50% | -$24.9M |
|
|
Y
285
DELISTED
Alleghany Corp
Y
| $25.5M | 0.08% |
37,451
+23,389
| +166% | +$15.5M |
|
|
COR
286
DELISTED
Coresite Realty Corporation
COR
| $25.4M | 0.08% |
220,654
+25,082
| +13% | +$2.84M |
|
287
Douglas Emmett
DEI
$1.94B
| $25.1M | 0.08% |
630,854
+910
| +0.1% | +$37.3K |
|
288
Cigna
CI
$72.8B
| $25.1M | 0.08% |
159,336
-140,953
| -47% | -$22.1M |
|
289
Procter & Gamble
PG
$340B
| $24.6M | 0.07% |
224,736
+6,290
| +3% | +$670K |
|
290
Oxford Industries
OXM
$563M
| $24.5M | 0.07% |
323,110
+40,449
| +14% | +$3.09M |
|
|
DHR.PRA
291
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $24.4M | 0.07% |
22,130
+1,870
| +9% | +$1.98M |
|
|
CCI.PRA
292
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $24.4M | 0.07% |
20,300
-1,500
| -7% | -$1.77M |
|
293
First Interstate BancSystem
FIBK
$3.58B
| $24.3M | 0.07% |
612,590
+25,331
| +4% | +$1.01M |
|
|
NINE
294
DELISTED
Nine Energy Service
NINE
| $24M | 0.07% |
1,387,116
+105,580
| +8% | +$2.1M |
|
295
Crown Castle
CCI
$33B
| $24M | 0.07% |
183,879
+6,953
| +4% | +$894K |
|
|
MRSH
296
Marsh
MRSH
$91.7B
| $23.9M | 0.07% |
239,909
+67,116
| +39% | +$6.42M |
|
297
Duke Energy
DUK
$96.3B
| $23.9M | 0.07% |
270,724
+144,584
| +115% | +$12.8M |
|
298
Simon Property Group
SPG
$72.3B
| $23.9M | 0.07% |
149,322
-10,780
| -7% | -$1.86M |
|
299
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
| $23.8M | 0.07% |
812,366
+804,294
| +9,964% | +$22.7M |
|
300
iShares MSCI EAFE ETF
EFA
$79.5B
| $23.6M | 0.07% |
359,217
+47,843
| +15% | +$3.13M |
|
Similar funds
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.