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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 | |
|---|---|---|---|---|---|---|
451
Alpha Metallurgical Resources
AMR
$1.93B
| $11.5M | 0.04% |
221,601
| – | – |
|
452
VeriSign
VRSN
$26.4B
| $11.5M | 0.03% |
54,929
+50,223
| +1,067% | +$9.86M |
|
453
Vanguard Extended Market ETF
VXF
$31.2B
| $11.4M | 0.03% |
95,937
-8,515
| -8% | -$995K |
|
454
Blackrock
BLK
$175B
| $11.3M | 0.03% |
24,097
+18,665
| +344% | +$8.44M |
|
455
CoStar Group
CSGP
$12B
| $11.2M | 0.03% |
+202,880
| New | +$10.4M |
|
456
Essent Group
ESNT
$6.04B
| $11.2M | 0.03% |
238,177
+23,375
| +11% | +$1.1M |
|
457
Chemours
CC
$2.27B
| $11.2M | 0.03% |
465,706
+43,125
| +10% | +$1.27M |
|
|
TYPE
458
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $11.1M | 0.03% |
659,088
+423,159
| +179% | +$7.54M |
|
459
TJX Companies
TJX
$179B
| $11M | 0.03% |
208,769
+188
| +0.1% | +$9.99K |
|
460
iShares Core S&P US Growth ETF
IUSG
$33.4B
| $11M | 0.03% |
+140,582
| New | +$8.65M |
|
|
STKL
461
DELISTED
SunOpta
STKL
| $11M | 0.03% |
3,349,581
+324,488
| +11% | +$1.2M |
|
462
Wells Fargo
WFC
$265B
| $11M | 0.03% |
232,609
-7,745
| -3% | -$362K |
|
463
Ameriprise Financial
AMP
$49.5B
| $10.9M | 0.03% |
75,078
+66,888
| +817% | +$9.67M |
|
|
SAGE
464
DELISTED
Sage Therapeutics
SAGE
| $10.8M | 0.03% |
58,772
+333
| +0.6% | +$56.8K |
|
465
Q2 Holdings
QTWO
$3.95B
| $10.7M | 0.03% |
140,346
-168,565
| -55% | -$12.2M |
|
466
Ares Capital
ARCC
$14.1B
| $10.7M | 0.03% |
596,707
+106,759
| +22% | +$1.89M |
|
467
Cincinnati Financial
CINF
$27.5B
| $10.7M | 0.03% |
103,234
-30,949
| -23% | -$2.97M |
|
468
Natera
NTRA
$38B
| $10.7M | 0.03% |
387,062
+51,219
| +15% | +$1.13M |
|
|
CNP.PRB
469
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $10.6M | 0.03% |
211,800
-3,200
| -1% | -$166K |
|
|
OPTN
470
DELISTED
OptiNose
OPTN
| $10.6M | 0.03% |
100,043
+7,924
| +9% | +$1.04M |
|
471
Houlihan Lokey
HLI
$8.92B
| $10.6M | 0.03% |
238,500
-191,596
| -45% | -$8.95M |
|
472
State Street SPDR S&P Retail ETF
XRT
$323M
| $10.5M | 0.03% |
248,773
| – | – |
|
473
Celanese
CE
$4.82B
| $10.5M | 0.03% |
97,495
-37,215
| -28% | -$3.85M |
|
474
WSFS Financial
WSFS
$4.2B
| $10.4M | 0.03% |
252,561
| – | – |
|
|
GOOS
475
Canada Goose Holdings
GOOS
$837M
| $10.4M | 0.03% |
267,499
+17,480
| +7% | +$787K |
|
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.