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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
+446.21%
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 | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$51.1B
| $195M | 0.59% |
3,163,635
+31,743
| +1% | +$1.92M |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $191M | 0.58% |
652,566
+1,586
| +0.2% | +$457K |
|
28
Nike
NKE
$63.3B
| $187M | 0.57% |
2,225,971
-495,098
| -18% | -$41.7M |
|
29
Netflix
NFLX
$305B
| $184M | 0.56% |
5,002,230
+32,200
| +0.6% | +$1.16M |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $167M | 0.51% |
2,503,170
+101,381
| +4% | +$6.64M |
|
31
RTX Corp
RTX
$292B
| $165M | 0.5% |
2,016,431
+76,923
| +4% | +$6.43M |
|
32
Zoetis
ZTS
$32.3B
| $165M | 0.5% |
1,455,021
+1,532
| +0.1% | +$160K |
|
33
Medtronic
MDT
$111B
| $161M | 0.49% |
1,654,603
+266,888
| +19% | +$24.4M |
|
34
Thermo Fisher Scientific
TMO
$213B
| $161M | 0.49% |
548,540
+53,717
| +11% | +$14.8M |
|
35
Southwest Airlines
LUV
$23B
| $159M | 0.48% |
3,122,873
+47,797
| +2% | +$2.48M |
|
36
Walmart Inc
WMT
$881B
| $157M | 0.48% |
4,268,250
+3,069
| +0.1% | +$106K |
|
37
Norfolk Southern
NSC
$75.6B
| $156M | 0.48% |
783,925
-304,058
| -28% | -$60.3M |
|
38
Assured Guaranty
AGO
$3.72B
| $156M | 0.47% |
3,703,541
+92,791
| +3% | +$4.09M |
|
39
Comcast
CMCSA
$87.2B
| $150M | 0.46% |
3,554,724
+11,262
| +0.3% | +$475K |
|
|
40
Salesforce
CRM
$152B
| $148M | 0.45% |
976,255
-943,931
| -49% | -$148M |
|
41
Akamai
AKAM
$17.1B
| $148M | 0.45% |
1,841,328
+36,550
| +2% | +$2.83M |
|
42
Pfizer
PFE
$143B
| $145M | 0.44% |
3,532,929
+170,088
| +5% | +$6.75M |
|
43
Oracle
ORCL
$409B
| $144M | 0.44% |
2,536,400
-778
| -0% | -$42.1K |
|
44
Intercontinental Exchange
ICE
$85.2B
| $144M | 0.44% |
1,679,800
+9,206
| +0.6% | +$752K |
|
45
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $140M | 0.43% |
5,500,915
-322,979
| -6% | -$8.09M |
|
46
Huntington Ingalls Industries
HII
$12.8B
| $140M | 0.43% |
622,446
+13,625
| +2% | +$2.92M |
|
47
Abbott
ABT
$185B
| $137M | 0.42% |
1,624,016
+380,062
| +31% | +$29.9M |
|
48
CSX Corp
CSX
$92.3B
| $134M | 0.41% |
5,178,027
-440,721
| -8% | -$11.4M |
|
49
Lowe's Companies
LOW
$119B
| $133M | 0.41% |
1,320,699
-377,121
| -22% | -$39.8M |
|
50
Camden Property Trust
CPT
$11B
| $130M | 0.4% |
1,244,667
+110,779
| +10% | +$11.4M |
|
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.