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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 | |
|---|---|---|---|---|---|---|
301
Schwab US Mid-Cap ETF
SCHM
$15.1B
| – | – |
0
| – | – |
|
302
Q2 Holdings
QTWO
$3.92B
| $21.4M | 0.07% |
308,911
-98,809
| -24% | -$6.17M |
|
303
Fidelity National Information Services
FIS
$22.1B
| $21.4M | 0.07% |
189,140
+142
| +0.1% | +$15.1K |
|
|
DHR.PRA
304
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $21.3M | 0.07% |
+20,260
| New | +$20.9M |
|
305
Talos Energy
TALO
$2.4B
| $21.3M | 0.07% |
801,345
+179,043
| +29% | +$3.88M |
|
306
Oxford Industries
OXM
$552M
| $21.3M | 0.07% |
282,661
+3,614
| +1% | +$278K |
|
307
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $21.2M | 0.07% |
421,785
+70,414
| +20% | +$3.53M |
|
|
SIVB
308
DELISTED
SVB Financial Group
SIVB
| $21.2M | 0.07% |
95,239
+3,229
| +4% | +$752K |
|
|
CORE
309
DELISTED
Core Mark Holding Co., Inc.
CORE
| $21.1M | 0.07% |
568,478
-534,106
| -48% | -$16.8M |
|
310
Highwoods Properties
HIW
$3.47B
| $21.1M | 0.07% |
451,036
-462,171
| -51% | -$20.6M |
|
|
NEE.PRR
311
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $21M | 0.07% |
338,000
-77,000
| -19% | -$4.62M |
|
|
COR
312
DELISTED
Coresite Realty Corporation
COR
| $20.9M | 0.07% |
195,572
+164,751
| +535% | +$16.3M |
|
313
Walt Disney
DIS
$181B
| $20.9M | 0.07% |
188,484
+77,033
| +69% | +$8.61M |
|
314
East-West Bancorp
EWBC
$18B
| $20.9M | 0.07% |
435,989
+11,547
| +3% | +$590K |
|
315
Arthur J. Gallagher & Co
AJG
$63.6B
| $20.6M | 0.07% |
264,297
-2,489
| -0.9% | -$192K |
|
316
iShares MSCI EAFE ETF
EFA
$80.2B
| $20.2M | 0.06% |
311,374
+286,155
| +1,135% | +$18M |
|
317
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $19.9M | 0.06% |
525,735
+267,225
| +103% | +$9.87M |
|
318
Methanex
MEOH
$4.12B
| $19.9M | 0.06% |
349,755
-4,935
| -1% | -$278K |
|
319
Crocs
CROX
$6.55B
| $19.8M | 0.06% |
767,673
-846,099
| -52% | -$23.2M |
|
320
AvalonBay Communities
AVB
$26.8B
| $19.7M | 0.06% |
98,368
+2,110
| +2% | +$403K |
|
321
Houlihan Lokey
HLI
$9.02B
| $19.7M | 0.06% |
430,096
+2,233
| +0.5% | +$98.5K |
|
322
Palo Alto Networks
PANW
$297B
| $19.6M | 0.06% |
483,300
| – | – |
|
323
iShares Global Tech ETF
IXN
$8.83B
| $19.4M | 0.06% |
523,488
+258,270
| +97% | +$6.84M |
|
324
Equinix
EQIX
$103B
| $19.3M | 0.06% |
42,673
-2,096
| -5% | -$853K |
|
325
Eli Lilly
LLY
$1.06T
| $19.3M | 0.06% |
148,779
-194,494
| -57% | -$23.7M |
|
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.