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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 | |
|---|---|---|---|---|---|---|
401
Granite Construction
GVA
$5.32B
| $14.2M | 0.04% |
295,649
+25,949
| +10% | +$1.13M |
|
402
CBIZ
CBZ
$2.96B
| $14.2M | 0.04% |
726,839
+274,734
| +61% | +$5.51M |
|
403
BOK Financial
BOKF
$8.78B
| $14.1M | 0.04% |
187,290
+12,822
| +7% | +$1.04M |
|
|
PPLI
404
People Inc
PPLI
$3.2B
| $14M | 0.04% |
359,248
| – | – |
|
405
Carlisle Companies
CSL
$15.2B
| $14M | 0.04% |
99,462
+3,289
| +3% | +$442K |
|
406
First American
FAF
$7.67B
| $13.9M | 0.04% |
259,121
+18,539
| +8% | +$1.01M |
|
407
Wingstop
WING
$3.18B
| $13.8M | 0.04% |
145,978
+2,217
| +2% | +$181K |
|
408
iShares Asia 50 ETF
AIA
$4.7B
| – | – |
0
| – | – |
|
409
Casella Waste Systems
CWST
$5.75B
| $13.8M | 0.04% |
347,353
+4,508
| +1% | +$169K |
|
410
Rockwell Automation
ROK
$49.2B
| $13.7M | 0.04% |
83,650
+51,357
| +159% | +$8.68M |
|
411
Mercury Systems
MRCY
$6.53B
| $13.7M | 0.04% |
194,804
+8,202
| +4% | +$569K |
|
|
FLOW
412
DELISTED
SPX FLOW, Inc.
FLOW
| $13.7M | 0.04% |
327,336
-48,647
| -13% | -$1.8M |
|
413
Archrock
AROC
$5.84B
| $13.7M | 0.04% |
1,287,853
-63,343
| -5% | -$623K |
|
|
RAVN
414
DELISTED
Raven Industries Inc
RAVN
| $13.7M | 0.04% |
380,434
+107,310
| +39% | +$3.93M |
|
415
Zumiez
ZUMZ
$332M
| $13.6M | 0.04% |
521,830
+45,903
| +10% | +$1.11M |
|
416
Newmont
NEM
$111B
| $13.6M | 0.04% |
352,729
+328,943
| +1,383% | +$11.1M |
|
417
Cboe Global Markets
CBOE
$30.2B
| $13.6M | 0.04% |
130,859
+46,608
| +55% | +$4.83M |
|
418
Nice
NICE
$5.69B
| $13.5M | 0.04% |
98,615
-45,069
| -31% | -$6.08M |
|
419
Tactile Systems Technology
TCMD
$651M
| $13.4M | 0.04% |
235,554
+3,402
| +1% | +$177K |
|
420
TransDigm Group
TDG
$69.8B
| $13.4M | 0.04% |
27,649
+20
| +0.1% | +$9.36K |
|
421
Inspire Medical Systems
INSP
$1.7B
| $13.4M | 0.04% |
220,267
+63,498
| +41% | +$3.42M |
|
422
Charles River Laboratories
CRL
$12.8B
| $13.3M | 0.04% |
93,520
+440
| +0.5% | +$59.7K |
|
423
Federal Signal
FSS
$7.8B
| $13.1M | 0.04% |
489,901
+14,715
| +3% | +$386K |
|
424
Old Dominion Freight Line
ODFL
$44B
| $13.1M | 0.04% |
262,890
+639
| +0.2% | +$31.1K |
|
425
Vanguard Dividend Appreciation ETF
VIG
$114B
| $13.1M | 0.04% |
113,412
+11,092
| +11% | +$1.24M |
|
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.