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 | |
|---|---|---|---|---|---|---|
426
Cohen & Steers
CNS
$4.34B
| $13M | 0.04% |
+253,498
| New | +$12.4M |
|
|
SCHV
427
Schwab US Large-Cap Value ETF
SCHV
$16B
| – | – |
0
| – | – |
|
428
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $13M | 0.04% |
53,692
-7,639
| -12% | -$875K |
|
429
Boston Properties
BXP
$11B
| $12.9M | 0.04% |
100,239
-1,004
| -1% | -$135K |
|
430
Palo Alto Networks
PANW
$293B
| $12.8M | 0.04% |
376,962
-106,338
| -22% | -$3.98M |
|
431
MSCI
MSCI
$41.2B
| $12.8M | 0.04% |
53,481
-28,227
| -35% | -$6.33M |
|
432
Kilroy Realty
KRC
$4.34B
| $12.7M | 0.04% |
171,732
+574
| +0.3% | +$43.6K |
|
433
FIVE9
FIVN
$2.17B
| $12.6M | 0.04% |
245,807
+78,976
| +47% | +$4.01M |
|
434
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $12.6M | 0.04% |
12,220
| – | – |
|
435
Essex Property Trust
ESS
$18.3B
| $12.5M | 0.04% |
42,824
+26
| +0.1% | +$7.49K |
|
436
iShares Core S&P US Value ETF
IUSV
$27.5B
| $12.4M | 0.04% |
219,583
+194,097
| +762% | +$10.8M |
|
|
HRC
437
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12.2M | 0.04% |
116,795
+99,355
| +570% | +$10M |
|
438
BioMarin Pharmaceuticals
BMRN
$11.9B
| $12.2M | 0.04% |
142,399
-805,278
| -85% | -$68.9M |
|
439
Interface
TILE
$2.04B
| $12.1M | 0.04% |
792,324
+28,014
| +4% | +$441K |
|
440
Watsco Inc
WSO
$13.2B
| $12M | 0.04% |
73,219
+29,340
| +67% | +$4.61M |
|
441
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $12M | 0.04% |
433,475
+59,682
| +16% | +$1.62M |
|
442
Merit Medical Systems
MMSI
$5.24B
| $11.9M | 0.04% |
200,466
+3,116
| +2% | +$179K |
|
|
CLGX
443
DELISTED
Corelogic, Inc.
CLGX
| $11.8M | 0.04% |
282,077
+472
| +0.2% | +$19.3K |
|
444
Intel
INTC
$503B
| $11.8M | 0.04% |
246,134
+565
| +0.2% | +$28K |
|
|
ABMD
445
DELISTED
Abiomed Inc
ABMD
| $11.7M | 0.04% |
44,925
+136
| +0.3% | +$36.1K |
|
446
Great Southern Bancorp
GSBC
$886M
| $11.7M | 0.04% |
195,375
-5,896
| -3% | -$335K |
|
447
Cognizant
CTSH
$25.6B
| $11.7M | 0.04% |
184,106
-356,281
| -66% | -$23.4M |
|
|
AJRD
448
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $11.7M | 0.04% |
260,532
+37,160
| +17% | +$1.39M |
|
|
STAY
449
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $11.6M | 0.04% |
686,252
-38,370
| -5% | -$678K |
|
450
Interactive Brokers
IBKR
$38.8B
| $11.6M | 0.04% |
855,116
+4,648
| +0.5% | +$63K |
|
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.