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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 | |
|---|---|---|---|---|---|---|
351
Caterpillar
CAT
$394B
| $18.2M | 0.06% |
133,706
+107,573
| +412% | +$14.2M |
|
352
Baxter International
BAX
$14B
| $18.2M | 0.06% |
222,129
-147,153
| -40% | -$11.4M |
|
|
CWEN.A
353
DELISTED
Clearway Energy Class A
CWEN.A
| $18.1M | 0.06% |
1,119,209
-144,514
| -11% | -$2.19M |
|
354
NorthWestern Energy
NWE
$4.32B
| $18M | 0.05% |
249,485
+22,082
| +10% | +$1.57M |
|
355
iShares MBS ETF
MBB
$39B
| $18M | 0.05% |
128,262
+99,677
| +349% | +$10.6M |
|
356
Ross Stores
ROST
$81.6B
| $17.9M | 0.05% |
180,490
-23,688
| -12% | -$2.31M |
|
|
SRE.PRA
357
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $17.8M | 0.05% |
159,410
-11,000
| -6% | -$1.2M |
|
358
Martin Marietta Materials
MLM
$32.3B
| $17.7M | 0.05% |
76,873
+27
| +0% | +$5.85K |
|
359
Altria Group
MO
$113B
| $17.6M | 0.05% |
370,814
-943,618
| -72% | -$49.4M |
|
|
EFOR
360
Everforth Inc
EFOR
$1.29B
| $17.5M | 0.05% |
288,186
+148,708
| +107% | +$8.93M |
|
361
Hanover Insurance
THG
$8.06B
| $17.3M | 0.05% |
134,810
+124,319
| +1,185% | +$15.1M |
|
362
Public Storage
PSA
$61.1B
| $17.3M | 0.05% |
72,566
+982
| +1% | +$225K |
|
363
AZZ Inc
AZZ
$4.53B
| $17.1M | 0.05% |
372,645
+87,323
| +31% | +$3.91M |
|
364
Alibaba
BABA
$304B
| $17.1M | 0.05% |
100,706
+89,263
| +780% | +$15.4M |
|
365
Neurocrine Biosciences
NBIX
$16.2B
| $16.9M | 0.05% |
200,359
+14,752
| +8% | +$1.21M |
|
366
Equity Residential
EQR
$25B
| $16.9M | 0.05% |
222,332
+14,946
| +7% | +$1.14M |
|
367
Highwoods Properties
HIW
$3.47B
| $16.8M | 0.05% |
407,098
-43,938
| -10% | -$1.95M |
|
368
United States Lime & Minerals
USLM
$3.34B
| $16.6M | 0.05% |
1,039,225
+61,850
| +6% | +$1,000K |
|
369
Take-Two Interactive
TTWO
$43.5B
| $16.4M | 0.05% |
144,658
+47
| +0% | +$4.84K |
|
370
Crocs
CROX
$6.43B
| $16.3M | 0.05% |
827,457
+59,784
| +8% | +$1.38M |
|
371
iShares Russell 2000 Value ETF
IWN
$14.5B
| $16.2M | 0.05% |
134,672
| – | – |
|
372
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| – | – |
-4,975
| Closed | -$251K |
|
373
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $16M | 0.05% |
299,973
-360,507
| -55% | -$19.1M |
|
374
First Hawaiian
FHB
$3.35B
| $16M | 0.05% |
619,449
-283,506
| -31% | -$7.5M |
|
375
Pegasystems
PEGA
$5.21B
| $16M | 0.05% |
449,336
+32,168
| +8% | +$1.15M |
|
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.