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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 | |
|---|---|---|---|---|---|---|
|
OPTN
376
DELISTED
OptiNose
OPTN
| $14.2M | 0.04% |
92,119
+372
| +0.4% | +$43.1K |
|
377
BOK Financial
BOKF
$8.74B
| $14.2M | 0.04% |
174,468
-5,479
| -3% | -$460K |
|
378
HEICO Corp
HEI
$51.4B
| $14.1M | 0.04% |
149,140
-24,457
| -14% | -$2.13M |
|
379
Banco Bradesco
BBD
$36.7B
| $13.9M | 0.04% |
+2,041,795
| New | +$14.7M |
|
380
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| – | – |
0
| – | – |
|
381
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $13.7M | 0.04% |
+4,975
| New | +$250K |
|
382
Take-Two Interactive
TTWO
$46.1B
| $13.6M | 0.04% |
144,611
+24,720
| +21% | +$2.4M |
|
383
Pegasystems
PEGA
$5.38B
| $13.6M | 0.04% |
417,168
+2,160
| +0.5% | +$63.7K |
|
384
Boston Properties
BXP
$11.1B
| $13.6M | 0.04% |
101,243
+2,530
| +3% | +$325K |
|
385
Charles River Laboratories
CRL
$12.8B
| $13.5M | 0.04% |
93,080
+264
| +0.3% | +$34.7K |
|
386
Welltower
WELL
$171B
| $13.5M | 0.04% |
173,910
+5,080
| +3% | +$381K |
|
|
PPLI
387
People Inc
PPLI
$3.1B
| $13.5M | 0.04% |
359,248
| – | – |
|
388
Reinsurance Group of America
RGA
$16.1B
| $13.3M | 0.04% |
93,804
+54,074
| +136% | +$7.78M |
|
389
Celanese
CE
$4.82B
| $13.3M | 0.04% |
134,710
-196,784
| -59% | -$19.4M |
|
390
Archrock
AROC
$5.8B
| $13.2M | 0.04% |
1,351,196
-152,196
| -10% | -$1.46M |
|
391
Intel
INTC
$513B
| $13.2M | 0.04% |
245,569
+6,930
| +3% | +$352K |
|
392
MarketAxess Holdings
MKTX
$5.72B
| $13.1M | 0.04% |
53,290
+1,154
| +2% | +$261K |
|
393
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $13M | 0.04% |
61,331
-32,057
| -34% | -$3.45M |
|
|
STAY
394
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $13M | 0.04% |
724,622
+78
| +0% | +$1.36K |
|
395
Kilroy Realty
KRC
$4.42B
| $13M | 0.04% |
171,158
+75,121
| +78% | +$5.38M |
|
396
Equity Lifestyle Properties
ELS
$12.6B
| $13M | 0.04% |
227,422
+104,150
| +84% | +$5.57M |
|
397
Xylem
XYL
$28.1B
| $12.9M | 0.04% |
163,612
+155,748
| +1,981% | +$11.4M |
|
398
Regency Centers
REG
$14.1B
| $12.8M | 0.04% |
190,282
+3,161
| +2% | +$202K |
|
399
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| – | – |
0
| – | – |
|
400
Alpha Metallurgical Resources
AMR
$1.93B
| $12.8M | 0.04% |
221,601
| – | – |
|
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.