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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 | |
|---|---|---|---|---|---|---|
|
BCPC
351
Balchem Corp
BCPC
$5.72B
| $16.3M | 0.05% |
175,753
+11,664
| +7% | +$1.01M |
|
352
MSCI
MSCI
$40.9B
| $16.2M | 0.05% |
81,708
+17,399
| +27% | +$3.03M |
|
353
Standex International
SXI
$4.12B
| $16.2M | 0.05% |
221,246
+80,660
| +57% | +$6.11M |
|
|
MRSH
354
Marsh
MRSH
$91.5B
| $16.2M | 0.05% |
172,793
+469
| +0.3% | +$41.5K |
|
355
iShares Russell 2000 Value ETF
IWN
$14.6B
| $16.1M | 0.05% |
134,672
+697
| +0.5% | +$83.3K |
|
356
NorthWestern Energy
NWE
$4.43B
| $16M | 0.05% |
227,403
+22,531
| +11% | +$1.48M |
|
357
Horace Mann Educators
HMN
$2.11B
| $15.9M | 0.05% |
450,524
+4,173
| +0.9% | +$162K |
|
358
Chemours
CC
$2.37B
| $15.7M | 0.05% |
422,581
+21,288
| +5% | +$775K |
|
359
Bruker
BRKR
$8.14B
| $15.6M | 0.05% |
406,482
| – | – |
|
360
Equity Residential
EQR
$25.1B
| $15.6M | 0.05% |
207,386
-23,521
| -10% | -$1.69M |
|
361
Public Storage
PSA
$61.3B
| $15.6M | 0.05% |
71,584
-2,303
| -3% | -$482K |
|
362
Martin Marietta Materials
MLM
$33B
| $15.5M | 0.05% |
76,846
+35
| +0% | +$6.53K |
|
363
United States Lime & Minerals
USLM
$3.44B
| $15.1M | 0.05% |
977,375
+91,445
| +10% | +$1.32M |
|
|
UCB
364
United Community Banks
UCB
$4.28B
| $14.9M | 0.05% |
597,934
+7,471
| +1% | +$194K |
|
|
RTN
365
DELISTED
Raytheon Company
RTN
| $14.9M | 0.05% |
81,824
+1,009
| +1% | +$176K |
|
366
iShares US Treasury Bond ETF
GOVT
$43.6B
| $14.9M | 0.05% |
590,165
+424,408
| +256% | +$10.6M |
|
367
DexCom
DXCM
$32B
| $14.9M | 0.05% |
499,720
-69,840
| -12% | -$2.45M |
|
368
New Jersey Resources
NJR
$5.58B
| $14.8M | 0.05% |
298,241
+1,936
| +0.7% | +$92.2K |
|
369
Lam Research
LRCX
$390B
| $14.7M | 0.05% |
822,400
-428,120
| -34% | -$7.14M |
|
370
Innospec
IOSP
$2.28B
| $14.5M | 0.05% |
174,507
-1,064
| -0.6% | -$79.3K |
|
|
FTV.PRA
371
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $14.5M | 0.05% |
+13,815
| New | +$13.8M |
|
372
Euronet Worldwide
EEFT
$2.7B
| $14.5M | 0.05% |
101,515
+53,495
| +111% | +$6.67M |
|
373
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $14.4M | 0.05% |
133,605
-138,815
| -51% | -$14.7M |
|
|
QTNA
374
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $14.3M | 0.05% |
589,336
-136,710
| -19% | -$2.38M |
|
375
Illinois Tool Works
ITW
$84.5B
| $14.3M | 0.04% |
99,298
-1,233
| -1% | -$171K |
|
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.