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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 | |
|---|---|---|---|---|---|---|
476
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $10.3M | 0.03% |
13,118
-31,546
| -71% | -$1.57M |
|
477
iShares MSCI ACWI ETF
ACWI
$33.5B
| $10.3M | 0.03% |
139,430
+1,929
| +1% | +$141K |
|
478
Ollie's Bargain Outlet
OLLI
$4.94B
| $10.3M | 0.03% |
117,952
+104,592
| +783% | +$9.86M |
|
479
Kadant
KAI
$3.99B
| $10.3M | 0.03% |
113,135
+23,115
| +26% | +$2.08M |
|
480
Vornado Realty Trust
VNO
$7.38B
| $10.3M | 0.03% |
159,919
+90,951
| +132% | +$6.12M |
|
481
DexCom
DXCM
$32B
| $10.2M | 0.03% |
272,584
-227,136
| -45% | -$7.14M |
|
482
Texas Roadhouse
TXRH
$13.7B
| $10.2M | 0.03% |
190,056
+114,555
| +152% | +$6.44M |
|
483
3M
MMM
$94.3B
| $10.2M | 0.03% |
70,172
-70,557
| -50% | -$10.9M |
|
484
BorgWarner
BWA
$13.9B
| $10.1M | 0.03% |
274,467
+98
| +0% | +$3.47K |
|
485
News Corp Class B
NWS
$17.5B
| $10.1M | 0.03% |
720,704
-14,094
| -2% | -$175K |
|
486
ResMed
RMD
$30.7B
| $10M | 0.03% |
82,347
+59
| +0.1% | +$6.54K |
|
487
iShares Core US REIT ETF
USRT
$4.63B
| $9.9M | 0.03% |
190,298
+31,564
| +20% | +$1.64M |
|
|
CVGW
488
DELISTED
Calavo Growers
CVGW
| $9.83M | 0.03% |
101,630
-6,345
| -6% | -$593K |
|
489
SEI Investments
SEIC
$12.6B
| $9.82M | 0.03% |
175,027
+53
| +0% | +$2.86K |
|
490
TriMas Corp
TRS
$1.44B
| $9.75M | 0.03% |
314,715
+33,670
| +12% | +$1.03M |
|
491
Sun Communities
SUI
$14.7B
| $9.75M | 0.03% |
76,028
+7,500
| +11% | +$931K |
|
492
Ameris Bancorp
ABCB
$5.89B
| $9.71M | 0.03% |
247,808
+110,555
| +81% | +$4.04M |
|
493
Inogen
INGN
$164M
| $9.7M | 0.03% |
145,298
-52,471
| -27% | -$3.99M |
|
494
SiteOne Landscape Supply
SITE
$4.53B
| $9.69M | 0.03% |
139,745
-59,217
| -30% | -$3.83M |
|
|
SASR
495
DELISTED
Sandy Spring Bancorp Inc
SASR
| $9.68M | 0.03% |
277,495
| – | – |
|
496
Eli Lilly
LLY
$1.06T
| $9.64M | 0.03% |
87,024
-61,755
| -42% | -$7.27M |
|
497
Euronet Worldwide
EEFT
$2.7B
| $9.63M | 0.03% |
57,229
-44,286
| -44% | -$6.77M |
|
498
Strategy Inc
MSTR
$38.4B
| $9.59M | 0.03% |
668,950
-15,090
| -2% | -$213K |
|
|
AEPPL
499
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $9.55M | 0.03% |
178,400
+128,400
| +257% | +$6.73M |
|
500
iShares S&P 500 Growth ETF
IVW
$77.6B
| – | – |
0
| – | – |
|
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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.