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Thrivent Financial for Lutherans

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
Cap. Flow
+$275M
Cap. Flow %
0.87%
Top 10 Hldgs %
13.86%
Holding
2,218
New
133
Increased
1,379
Reduced
420
Closed
71

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$81.5M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$80.4M
3
SBUX icon
Starbucks
SBUX
+$75.2M
4
PM icon
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 icon
CSX Corp
CSX
+$114M
3
GS icon
Goldman Sachs
GS
+$89.1M
4
UNH icon
UnitedHealth
UNH
+$87.2M
5
PYPL icon
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
MTN icon
326
Vail Resorts
MTN
$5.3B
$19M 0.06%
87,534
+888
+1% +$181K
ROST icon
327
Ross Stores
ROST
$81.9B
$19M 0.06%
204,178
-231,490
-53% -$21.2M
DOOR
328
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$18.9M 0.06%
379,563
+203,242
+115% +$10.8M
AAMI
329
Acadian Asset Management
AAMI
$3.19B
$18.9M 0.06%
1,395,232
+278
+0% +$3.59K
DOC
330
DELISTED
PHYSICIANS REALTY TRUST
DOC
$18.9M 0.06%
1,005,555
+70,377
+8% +$1.25M
INGN icon
331
Inogen
INGN
$164M
$18.9M 0.06%
197,769
+19,617
+11% +$2.45M
IWF icon
332
iShares Russell 1000 Growth ETF
IWF
$128B
$18.8M 0.06%
496,552
+118,772
+31% +$4.27M
MGA icon
333
Magna International
MGA
$18.8B
$18.7M 0.06%
384,446
-167,001
-30% -$8.42M
DGRO icon
334
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
0
– –
CWEN.A
335
DELISTED
Clearway Energy Class A
CWEN.A
$18.4M 0.06%
1,263,723
+194
+0% +$2.84K
BKLN icon
336
Invesco Senior Loan ETF
BKLN
$6.81B
$18.2M 0.06%
805,875
– –
SRE.PRA
337
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$18M 0.06%
+170,410
New +$17.4M
ACC
338
DELISTED
American Campus Communities, Inc.
ACC
$18M 0.06%
378,042
+249,358
+194% +$11.2M
WST icon
339
West Pharmaceutical
WST
$24.9B
$17.9M 0.06%
162,468
+972
+0.6% +$101K
GIII icon
340
G-III Apparel Group
GIII
$1.5B
$17.9M 0.06%
447,396
+6,193
+1% +$215K
DGRW icon
341
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
0
– –
QUAL icon
342
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
0
– –
NICE icon
343
Nice
NICE
$5.97B
$17.6M 0.06%
143,684
+45,069
+46% +$5.08M
IEX icon
344
IDEX
IEX
$17.3B
$17.5M 0.06%
115,455
+95,977
+493% +$13.6M
CUZ icon
345
Cousins Properties
CUZ
$4.88B
$17.3M 0.05%
448,985
+78,564
+21% +$2.87M
CMG icon
346
Chipotle Mexican Grill
CMG
$41.5B
$16.9M 0.05%
1,192,350
+1,000
+0.1% +$11.6K
SWX icon
347
Southwest Gas
SWX
$6.67B
$16.9M 0.05%
204,948
+1,073
+0.5% +$85.8K
DCUD
348
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$16.7M 0.05%
334,900
-122,500
-27% -$5.96M
SCHG icon
349
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
0
– –
NBIX icon
350
Neurocrine Biosciences
NBIX
$16.6B
$16.4M 0.05%
185,607
-506,244
-73% -$42.3M
12 13
14
15 16

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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.