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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 | |
|---|---|---|---|---|---|---|
|
PFPT
301
DELISTED
Proofpoint, Inc.
PFPT
| $23.6M | 0.07% |
196,305
+1,969
| +1% | +$232K |
|
302
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $23.5M | 0.07% |
267,496
+12,817
| +5% | +$1.09M |
|
303
Bank of America Series L
BAC.PRL
$3.98B
| $23.4M | 0.07% |
17,040
| – | – |
|
304
Equinix
EQIX
$104B
| $23.3M | 0.07% |
46,297
+3,624
| +8% | +$1.74M |
|
305
Revvity
RVTY
$12.7B
| $23.2M | 0.07% |
240,987
-85,905
| -26% | -$8M |
|
306
Arthur J. Gallagher & Co
AJG
$64.5B
| $23.2M | 0.07% |
264,599
+302
| +0.1% | +$25.2K |
|
307
Primerica
PRI
$10.2B
| $23.1M | 0.07% |
192,378
-106,830
| -36% | -$13.2M |
|
308
Wintrust Financial
WTFC
$10.7B
| $22.8M | 0.07% |
311,455
-31,409
| -9% | -$2.29M |
|
309
Northern Trust
NTRS
$33.7B
| $22.4M | 0.07% |
248,822
+222,193
| +834% | +$20.5M |
|
|
COUP
310
DELISTED
Coupa Software Incorporated
COUP
| $22.3M | 0.07% |
176,408
+76,214
| +76% | +$8.18M |
|
311
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $22.2M | 0.07% |
200,571
+1,391
| +0.7% | +$154K |
|
|
SIVB
312
DELISTED
SVB Financial Group
SIVB
| $22.2M | 0.07% |
98,727
+3,488
| +4% | +$807K |
|
313
Reinsurance Group of America
RGA
$15.5B
| $22M | 0.07% |
140,750
+46,946
| +50% | +$7.03M |
|
314
State Street
STT
$50.8B
| $21.7M | 0.07% |
387,038
-6,545
| -2% | -$407K |
|
315
Ulta Beauty
ULTA
$23.2B
| $21.7M | 0.07% |
62,437
+24
| +0% | +$8.29K |
|
316
East-West Bancorp
EWBC
$18.1B
| $21.6M | 0.07% |
462,563
+26,574
| +6% | +$1.27M |
|
317
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $21.6M | 0.07% |
555,315
+29,580
| +6% | +$1.13M |
|
|
VAR
318
DELISTED
Varian Medical Systems, Inc.
VAR
| $21.6M | 0.07% |
158,392
+154,338
| +3,807% | +$20.6M |
|
319
Emerson Electric
EMR
$87.5B
| $21.4M | 0.06% |
320,092
-3,669
| -1% | -$246K |
|
320
United Parcel Service
UPS
$87.7B
| $21.3M | 0.06% |
206,312
-258,987
| -56% | -$26.9M |
|
|
SAIL
321
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $21.1M | 0.06% |
1,053,081
+162,213
| +18% | +$3.68M |
|
|
NEE.PRR
322
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $20.9M | 0.06% |
321,500
-16,500
| -5% | -$1.04M |
|
323
Hubbell
HUBB
$26.8B
| $20.4M | 0.06% |
156,528
-68,082
| -30% | -$8.4M |
|
324
Bruker
BRKR
$7.8B
| $20.3M | 0.06% |
406,482
| – | – |
|
325
HEICO Corp
HEI
$50.8B
| $20.2M | 0.06% |
151,096
+1,956
| +1% | +$218K |
|
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.