We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Innospec
IOSP
$2.25B
| $16M | 0.05% |
174,929
+422
| +0.2% | +$35.6K |
|
377
G-III Apparel Group
GIII
$1.51B
| $15.9M | 0.05% |
542,110
+94,714
| +21% | +$3.23M |
|
378
New Jersey Resources
NJR
$5.53B
| $15.9M | 0.05% |
320,413
+22,172
| +7% | +$1.09M |
|
|
ARGO
379
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $15.8M | 0.05% |
212,855
+65,411
| +44% | +$4.8M |
|
380
Domino's
DPZ
$11.9B
| $15.6M | 0.05% |
56,197
+45,415
| +421% | +$12.4M |
|
381
Unifirst Corp
UNF
$5.22B
| $15.6M | 0.05% |
82,866
+57,296
| +224% | +$9.27M |
|
|
DCUE
382
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $15.5M | 0.05% |
+150,000
| New | +$15.6M |
|
383
Lam Research
LRCX
$383B
| $15.4M | 0.05% |
821,700
-700
| -0.1% | -$13.3K |
|
384
Fair Isaac
FICO
$22.3B
| $15.3M | 0.05% |
48,634
+41,130
| +548% | +$11.9M |
|
385
iShares Global Tech ETF
IXN
$8.74B
| $15.3M | 0.05% |
352,386
-171,102
| -33% | -$5M |
|
386
Willdan Group
WLDN
$1.11B
| $15.2M | 0.05% |
409,324
+101,205
| +33% | +$3.66M |
|
387
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $15.2M | 0.05% |
245,662
+82,722
| +51% | +$4.97M |
|
388
Chipotle Mexican Grill
CMG
$42.7B
| $15.1M | 0.05% |
1,032,850
-159,500
| -13% | -$2.25M |
|
|
FTV.PRA
389
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $15.1M | 0.05% |
14,765
+950
| +7% | +$985K |
|
390
West Pharmaceutical
WST
$24.5B
| $15M | 0.05% |
120,106
-42,362
| -26% | -$5M |
|
391
Xylem
XYL
$28.2B
| $15M | 0.05% |
179,128
+15,516
| +9% | +$1.24M |
|
392
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $15M | 0.05% |
185,885
+25,992
| +16% | +$2.07M |
|
393
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $14.8M | 0.05% |
260,350
+37,817
| +17% | +$2.1M |
|
|
STFC
394
DELISTED
State Auto Financial Corp
STFC
| $14.8M | 0.05% |
423,246
+37,404
| +10% | +$1.27M |
|
395
Kaiser Aluminum
KALU
$2.8B
| $14.7M | 0.04% |
150,864
+35,889
| +31% | +$3.5M |
|
396
TransUnion
TRU
$15.2B
| $14.6M | 0.04% |
198,358
+17,969
| +10% | +$1.23M |
|
397
Welltower
WELL
$170B
| $14.5M | 0.04% |
177,306
+3,396
| +2% | +$267K |
|
398
iShares S&P 500 Value ETF
IVE
$49.6B
| $14.4M | 0.04% |
123,883
+20,899
| +20% | +$2.39M |
|
399
United Rentals
URI
$72.4B
| $14.4M | 0.04% |
108,257
-94
| -0.1% | -$11.9K |
|
400
Aon
AON
$76.5B
| $14.3M | 0.04% |
73,866
+467
| +0.6% | +$84.6K |
|
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.