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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 | |
|---|---|---|---|---|---|---|
476
SEI Investments
SEIC
$12.6B
| $9.14M | 0.03% |
174,974
+398
| +0.2% | +$19.9K |
|
|
COUP
477
DELISTED
Coupa Software Incorporated
COUP
| $9.12M | 0.03% |
100,194
+21,545
| +27% | +$1.85M |
|
478
Benchmark Electronics
BHE
$2.96B
| $9.08M | 0.03% |
345,725
+143
| +0% | +$3.66K |
|
|
CVGW
479
DELISTED
Calavo Growers
CVGW
| $9.05M | 0.03% |
107,975
+96,960
| +880% | +$7.87M |
|
480
Brixmor Property Group
BRX
$9.32B
| $8.92M | 0.03% |
485,830
-1,180,122
| -71% | -$20.1M |
|
481
Inspire Medical Systems
INSP
$1.74B
| $8.9M | 0.03% |
+156,769
| New | +$8.47M |
|
|
EBSB
482
DELISTED
Meridian Bancorp, Inc.
EBSB
| $8.9M | 0.03% |
567,005
-101,065
| -15% | -$1.59M |
|
483
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $8.89M | 0.03% |
12,220
-32
| -0.3% | -$548 |
|
|
EFOR
484
Everforth Inc
EFOR
$1.32B
| $8.86M | 0.03% |
139,478
+8,814
| +7% | +$551K |
|
485
Southern Company
SO
$107B
| $8.84M | 0.03% |
171,138
+78
| +0% | +$3.82K |
|
486
FIVE9
FIVN
$2.54B
| $8.81M | 0.03% |
166,831
+90,241
| +118% | +$4.59M |
|
487
O'Reilly Automotive
ORLY
$76.3B
| $8.74M | 0.03% |
337,500
| – | – |
|
|
MGLN
488
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.69M | 0.03% |
131,822
+61,040
| +86% | +$3.92M |
|
|
SASR
489
DELISTED
Sandy Spring Bancorp Inc
SASR
| $8.68M | 0.03% |
277,495
-38,755
| -12% | -$1.28M |
|
490
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $8.67M | 0.03% |
78,750
-174,008
| -69% | -$18.8M |
|
491
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $8.66M | 0.03% |
203,690
+165,799
| +438% | +$6.83M |
|
|
Y
492
DELISTED
Alleghany Corp
Y
| $8.61M | 0.03% |
14,062
+10,240
| +268% | +$6.4M |
|
493
Mueller Industries
MLI
$15.2B
| $8.58M | 0.03% |
1,095,088
+474,272
| +76% | +$3.49M |
|
494
ResMed
RMD
$30.7B
| $8.56M | 0.03% |
82,288
+76,049
| +1,219% | +$7.85M |
|
495
TriMas Corp
TRS
$1.44B
| $8.5M | 0.03% |
281,045
-5,261
| -2% | -$156K |
|
496
Healthcare Services Group
HCSG
$1.53B
| $8.49M | 0.03% |
257,491
+5,564
| +2% | +$213K |
|
497
Nucor
NUE
$62.1B
| $8.43M | 0.03% |
144,424
+2
| +0% | +$117 |
|
498
Mativ Holdings
MATV
$711M
| $8.4M | 0.03% |
216,911
+15,745
| +8% | +$537K |
|
499
Ares Capital
ARCC
$14.4B
| $8.4M | 0.03% |
489,948
+11,931
| +2% | +$200K |
|
|
TPIC
500
DELISTED
TPI Composites
TPIC
| $8.38M | 0.03% |
292,613
-152,219
| -34% | -$4.51M |
|
Similar funds
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.