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Thrivent Financial for Lutherans

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
Cap. Flow
+$275M
Cap. Flow %
0.87%
Top 10 Hldgs %
13.86%
Holding
2,218
New
133
Increased
1,379
Reduced
420
Closed
71

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$81.5M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$80.4M
3
SBUX icon
Starbucks
SBUX
+$75.2M
4
PM icon
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 icon
CSX Corp
CSX
+$114M
3
GS icon
Goldman Sachs
GS
+$89.1M
4
UNH icon
UnitedHealth
UNH
+$87.2M
5
PYPL icon
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
MRK icon
26
Merck
MRK
$317B
$207M 0.65%
2,613,181
-1
-0% -$75
NSC icon
27
Norfolk Southern
NSC
$76.8B
$203M 0.64%
1,087,983
+123,099
+13% +$21.3M
EW icon
28
Edwards Lifesciences
EW
$51.3B
$200M 0.63%
3,131,892
-17,118
-0.5% -$977K
CVX icon
29
Chevron
CVX
$366B
$191M 0.6%
1,549,466
-8,205
-0.5% -$971K
LOW icon
30
Lowe's Companies
LOW
$123B
$186M 0.59%
1,697,820
-2,328
-0.1% -$232K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$184M 0.58%
650,980
+121,092
+23% +$32.9M
PYPL icon
32
PayPal
PYPL
$49.6B
$179M 0.56%
1,727,221
-841,617
-33% -$79.7M
NFLX icon
33
Netflix
NFLX
$309B
$177M 0.56%
4,970,030
+966,940
+24% +$33.5M
BA icon
34
Boeing
BA
$190B
$162M 0.51%
424,964
-112,938
-21% -$43.5M
AGO icon
35
Assured Guaranty
AGO
$3.66B
$160M 0.5%
3,610,750
-35,711
-1% -$1.49M
LUV icon
36
Southwest Airlines
LUV
$23.9B
$160M 0.5%
3,075,076
-88,998
-3% -$4.7M
RTX icon
37
RTX Corp
RTX
$300B
$157M 0.5%
1,939,508
+592,637
+44% +$45M
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$155M 0.49%
2,401,789
+553,441
+30% +$34.3M
ZTS icon
39
Zoetis
ZTS
$31.2B
$146M 0.46%
1,453,489
+688,028
+90% +$62.5M
TDTF icon
40
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$145M 0.46%
5,823,894
-1,627,475
-22% -$39.7M
XLNX
41
DELISTED
Xilinx Inc
XLNX
$145M 0.46%
1,140,107
-275,019
-19% -$30.9M
ADSK icon
42
Autodesk
ADSK
$50.7B
$143M 0.45%
915,804
+216,249
+31% +$32.3M
CMCSA icon
43
Comcast
CMCSA
$87.8B
$142M 0.45%
3,543,462
-3,661
-0.1% -$138K
CSX icon
44
CSX Corp
CSX
$94.7B
$140M 0.44%
5,618,748
-4,919,592
-47% -$114M
BKNG icon
45
Booking.com
BKNG
$156B
$140M 0.44%
2,005,750
-23,725
-1% -$1.69M
WMT icon
46
Walmart Inc
WMT
$894B
$139M 0.44%
4,265,181
+662,238
+18% +$21.5M
ORCL icon
47
Oracle
ORCL
$416B
$136M 0.43%
2,537,178
+5,955
+0.2% +$303K
PFE icon
48
Pfizer
PFE
$147B
$136M 0.43%
3,362,841
-662,455
-16% -$26.5M
TMO icon
49
Thermo Fisher Scientific
TMO
$214B
$135M 0.43%
494,823
+67,566
+16% +$16.8M
IAU icon
50
iShares Gold Trust
IAU
$65.9B
$130M 0.41%
5,245,826
+1,776,247
+51% +$44.4M
1
2
3 4 5

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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.