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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 | |
|---|---|---|---|---|---|---|
|
ABMD
401
DELISTED
Abiomed Inc
ABMD
| $12.8M | 0.04% |
44,789
+894
| +2% | +$297K |
|
402
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $12.8M | 0.04% |
13,061
-14,104
| -52% | -$715K |
|
403
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $12.7M | 0.04% |
159,893
+72,712
| +83% | +$5.74M |
|
|
STFC
404
DELISTED
State Auto Financial Corp
STFC
| $12.7M | 0.04% |
385,842
+2,004
| +0.5% | +$67.9K |
|
405
Old Dominion Freight Line
ODFL
$44.9B
| $12.6M | 0.04% |
262,251
-35,475
| -12% | -$1.66M |
|
406
TransDigm Group
TDG
$67.7B
| $12.5M | 0.04% |
27,629
+9,109
| +49% | +$3.7M |
|
407
Aon
AON
$76B
| $12.5M | 0.04% |
73,399
+60,410
| +465% | +$9.79M |
|
408
First American
FAF
$7.58B
| $12.4M | 0.04% |
240,582
+621
| +0.3% | +$30.8K |
|
409
Essex Property Trust
ESS
$18.5B
| $12.4M | 0.04% |
42,798
+549
| +1% | +$150K |
|
410
United Rentals
URI
$72.4B
| $12.4M | 0.04% |
108,351
+1
| +0% | +$123 |
|
411
Federal Signal
FSS
$7.83B
| $12.3M | 0.04% |
475,186
+200,336
| +73% | +$4.58M |
|
412
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| – | – |
0
| – | – |
|
413
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $12.3M | 0.04% |
222,533
+71,048
| +47% | +$3.82M |
|
414
Tactile Systems Technology
TCMD
$665M
| $12.2M | 0.04% |
232,152
-118,931
| -34% | -$7.68M |
|
415
Merit Medical Systems
MMSI
$5.32B
| $12.2M | 0.04% |
197,350
+22,704
| +13% | +$1.29M |
|
416
Casella Waste Systems
CWST
$5.69B
| $12.2M | 0.04% |
342,845
+7,633
| +2% | +$249K |
|
417
Vanguard Extended Market ETF
VXF
$31.7B
| $12.1M | 0.04% |
104,452
+55,016
| +111% | +$6.17M |
|
418
TransUnion
TRU
$15.3B
| $12.1M | 0.04% |
180,389
+933
| +0.5% | +$57.8K |
|
419
Kaiser Aluminum
KALU
$3.02B
| $12M | 0.04% |
114,975
+103,331
| +887% | +$10.5M |
|
|
GOOS
420
Canada Goose Holdings
GOOS
$856M
| $12M | 0.04% |
+250,019
| New | +$12.8M |
|
|
FLOW
421
DELISTED
SPX FLOW, Inc.
FLOW
| $12M | 0.04% |
375,983
+220,865
| +142% | +$7.26M |
|
422
Mercury Systems
MRCY
$6.52B
| $12M | 0.04% |
186,602
-46,101
| -20% | -$2.66M |
|
|
FISV
423
Fiserv Inc
FISV
$27.9B
| $11.9M | 0.04% |
134,597
-449,023
| -77% | -$37.1M |
|
424
Zumiez
ZUMZ
$339M
| $11.8M | 0.04% |
475,927
+3,757
| +0.8% | +$89.1K |
|
425
Northrop Grumman
NOC
$81.2B
| $11.8M | 0.04% |
43,806
+30
| +0.1% | +$8.18K |
|
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.