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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 | |
|---|---|---|---|---|---|---|
326
Talos Energy
TALO
$2.35B
| $20M | 0.06% |
831,862
+30,517
| +4% | +$798K |
|
327
Bio-Techne
TECH
$11.2B
| $19.9M | 0.06% |
382,456
+237,340
| +164% | +$12M |
|
|
DOOR
328
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $19.9M | 0.06% |
377,486
-2,077
| -0.5% | -$107K |
|
329
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| – | – |
0
| – | – |
|
330
AvalonBay Communities
AVB
$26.6B
| $19.7M | 0.06% |
96,857
-1,511
| -2% | -$306K |
|
331
Hancock Whitney
HWC
$6.22B
| $19.6M | 0.06% |
490,344
-235,607
| -32% | -$9.71M |
|
332
Southwest Gas
SWX
$6.69B
| $19.6M | 0.06% |
219,090
+14,142
| +7% | +$1.2M |
|
333
Keysight
KEYS
$57.6B
| $19.6M | 0.06% |
218,168
-360,808
| -62% | -$30.6M |
|
334
Horace Mann Educators
HMN
$2.19B
| $19.4M | 0.06% |
481,805
+31,281
| +7% | +$1.23M |
|
335
Ecolab
ECL
$79.8B
| $19.4M | 0.06% |
98,072
+84,693
| +633% | +$15.7M |
|
|
AAMI
336
Acadian Asset Management
AAMI
$3.26B
| $19.3M | 0.06% |
1,695,285
+300,053
| +22% | +$3.8M |
|
|
BCPC
337
Balchem Corp
BCPC
$5.75B
| $19.3M | 0.06% |
193,265
+17,512
| +10% | +$1.7M |
|
338
AT&T
T
$162B
| $19.3M | 0.06% |
763,078
-737,562
| -49% | -$17.7M |
|
339
M&T Bank
MTB
$36.1B
| $19.3M | 0.06% |
113,370
+65,275
| +136% | +$10.8M |
|
340
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $19.2M | 0.06% |
381,389
-40,396
| -10% | -$2.03M |
|
341
Advanced Energy
AEIS
$13B
| $19.1M | 0.06% |
339,980
+310,576
| +1,056% | +$16.6M |
|
342
iShares Russell 1000 Growth ETF
IWF
$127B
| $19M | 0.06% |
483,892
-12,660
| -3% | -$490K |
|
343
iShares Core Dividend Growth ETF
DGRO
$43.4B
| – | – |
0
| – | – |
|
344
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| – | – |
0
| – | – |
|
345
WEX
WEX
$6.46B
| $18.8M | 0.06% |
90,436
+79,269
| +710% | +$16M |
|
346
Vail Resorts
MTN
$5.23B
| $18.8M | 0.06% |
84,203
-3,331
| -4% | -$740K |
|
347
Humana
HUM
$44.1B
| $18.6M | 0.06% |
70,170
+63,323
| +925% | +$16.1M |
|
348
Standex International
SXI
$4.09B
| $18.3M | 0.06% |
250,550
+29,304
| +13% | +$2.07M |
|
349
Invesco Senior Loan ETF
BKLN
$6.81B
| $18.3M | 0.06% |
805,875
| – | – |
|
|
UCB
350
United Community Banks
UCB
$4.28B
| $18.2M | 0.06% |
638,856
+40,922
| +7% | +$1.12M |
|
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.