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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 | |
|---|---|---|---|---|---|---|
426
TechnipFMC
FTI
$27.3B
| $11.8M | 0.04% |
674,374
+35,118
| +5% | +$594K |
|
427
Carlisle Companies
CSL
$15.4B
| $11.8M | 0.04% |
96,173
+81,013
| +534% | +$9.35M |
|
428
Interface
TILE
$2.22B
| $11.7M | 0.04% |
764,310
+181,246
| +31% | +$2.97M |
|
429
AZZ Inc
AZZ
$4.54B
| $11.7M | 0.04% |
285,322
+63,009
| +28% | +$2.79M |
|
430
UGI
UGI
$7.33B
| $11.7M | 0.04% |
210,227
-422,112
| -67% | -$23.1M |
|
431
Granite Construction
GVA
$5.62B
| $11.6M | 0.04% |
269,700
+2,693
| +1% | +$120K |
|
432
Wells Fargo
WFC
$264B
| $11.6M | 0.04% |
240,354
-177,000
| -42% | -$8.71M |
|
433
iShares S&P 500 Value ETF
IVE
$49.8B
| $11.6M | 0.04% |
102,984
+45,367
| +79% | +$4.98M |
|
434
Cincinnati Financial
CINF
$27.1B
| $11.5M | 0.04% |
134,183
-5,818
| -4% | -$480K |
|
435
Willdan Group
WLDN
$1.3B
| $11.4M | 0.04% |
308,119
+20,160
| +7% | +$717K |
|
436
SiteOne Landscape Supply
SITE
$4.53B
| $11.4M | 0.04% |
198,962
-751,153
| -79% | -$41M |
|
|
OPLN
437
Openlane
OPLN
$4.54B
| $11.4M | 0.04% |
584,963
| – | – |
|
|
CNP.PRB
438
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $11.4M | 0.04% |
+215,000
| New | +$11.3M |
|
439
Duke Energy
DUK
$97.3B
| $11.4M | 0.04% |
126,140
+14,619
| +13% | +$1.29M |
|
440
ProShares Ultra S&P500
SSO
$8.36B
| $11.3M | 0.04% |
765,624
-1,526,888
| -67% | -$20.8M |
|
441
Intuit
INTU
$89B
| $11.2M | 0.04% |
42,970
-5,517
| -11% | -$1.28M |
|
442
Vanguard Dividend Appreciation ETF
VIG
$114B
| $11.2M | 0.04% |
+102,320
| New | +$10.8M |
|
443
State Street SPDR S&P Retail ETF
XRT
$327M
| $11.2M | 0.04% |
248,773
+1,307
| +0.5% | +$58.1K |
|
444
TJX Companies
TJX
$178B
| $11.1M | 0.03% |
208,581
+1,839
| +0.9% | +$91.7K |
|
445
Interactive Brokers
IBKR
$39.8B
| $11M | 0.03% |
850,468
+556,860
| +190% | +$7.32M |
|
446
Wingstop
WING
$3.18B
| $10.9M | 0.03% |
143,761
+4,159
| +3% | +$284K |
|
447
Nutanix
NTNX
$16.9B
| $10.5M | 0.03% |
+278,651
| New | +$12.7M |
|
448
News Corp Class A
NWSA
$15.4B
| $10.5M | 0.03% |
843,651
+448
| +0.1% | +$5.64K |
|
|
CLGX
449
DELISTED
Corelogic, Inc.
CLGX
| $10.5M | 0.03% |
281,605
+351
| +0.1% | +$12.9K |
|
|
RAVN
450
DELISTED
Raven Industries Inc
RAVN
| $10.5M | 0.03% |
273,124
+3,165
| +1% | +$120K |
|
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.