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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 | |
|---|---|---|---|---|---|---|
|
STKL
451
DELISTED
SunOpta
STKL
| $10.5M | 0.03% |
3,025,093
+15,728
| +0.5% | +$60.9K |
|
452
Great Southern Bancorp
GSBC
$878M
| $10.4M | 0.03% |
201,271
+195
| +0.1% | +$10.4K |
|
|
ARGO
453
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $10.4M | 0.03% |
147,444
+3,721
| +3% | +$253K |
|
454
iShares Asia 50 ETF
AIA
$4.73B
| – | – |
0
| – | – |
|
455
Duluth Holdings
DLTH
$159M
| $10.2M | 0.03% |
429,050
+105,869
| +33% | +$2.52M |
|
456
iShares MSCI ACWI ETF
ACWI
$33.5B
| $9.92M | 0.03% |
137,501
+12,801
| +10% | +$890K |
|
457
Strategy Inc
MSTR
$38.4B
| $9.87M | 0.03% |
684,040
+124,060
| +22% | +$1.72M |
|
458
Archer Daniels Midland
ADM
$36.9B
| $9.76M | 0.03% |
226,362
-253,727
| -53% | -$10.9M |
|
459
WSFS Financial
WSFS
$4.15B
| $9.75M | 0.03% |
252,561
| – | – |
|
|
SCHV
460
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| – | – |
0
| – | – |
|
|
PACD
461
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $9.61M | 0.03% |
681,924
| – | – |
|
462
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $9.61M | 0.03% |
+373,793
| New | +$9.65M |
|
463
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $9.58M | 0.03% |
162,940
+74,867
| +85% | +$4.19M |
|
464
JB Hunt Transport Services
JBHT
$25.2B
| $9.49M | 0.03% |
93,710
-26,014
| -22% | -$2.7M |
|
465
Essent Group
ESNT
$6.33B
| $9.33M | 0.03% |
214,802
+436
| +0.2% | +$18K |
|
|
SAGE
466
DELISTED
Sage Therapeutics
SAGE
| $9.29M | 0.03% |
58,439
+576
| +1% | +$83.4K |
|
467
Moog Inc Class A
MOG.A
$12.8B
| $9.29M | 0.03% |
106,803
+1,981
| +2% | +$173K |
|
468
MACOM Technology Solutions
MTSI
$23.7B
| $9.28M | 0.03% |
555,316
-57,621
| -9% | -$1M |
|
469
BorgWarner
BWA
$13.9B
| $9.28M | 0.03% |
274,369
+726
| +0.3% | +$25.1K |
|
470
Vale
VALE
$62.6B
| $9.18M | 0.03% |
+703,167
| New | +$9.1M |
|
471
Extra Space Storage
EXR
$31.6B
| $9.18M | 0.03% |
90,055
+774
| +0.9% | +$74.3K |
|
472
News Corp Class B
NWS
$17.5B
| $9.18M | 0.03% |
734,798
+247,882
| +51% | +$3.16M |
|
473
Loews
L
$23.6B
| $9.18M | 0.03% |
191,430
-742
| -0.4% | -$35K |
|
474
CBIZ
CBZ
$2.96B
| $9.15M | 0.03% |
452,105
+209,812
| +87% | +$4.24M |
|
475
Universal Display
OLED
$4.19B
| $9.15M | 0.03% |
59,862
-2,907
| -5% | -$360K |
|
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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.