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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 | |
|---|---|---|---|---|---|---|
501
Cencora
COR
$61.2B
| $8.36M | 0.03% |
105,092
+1
| +0% | +$80 |
|
502
First Citizens BancShares
FCNCA
$25.3B
| $8.29M | 0.03% |
+20,356
| New | +$8.45M |
|
503
Minerals Technologies
MTX
$2.34B
| $8.23M | 0.03% |
140,016
+13,146
| +10% | +$751K |
|
|
LPT
504
DELISTED
Liberty Property Trust
LPT
| $8.21M | 0.03% |
169,671
-46,636
| -22% | -$2.17M |
|
505
iShares Core US REIT ETF
USRT
$4.63B
| $8.21M | 0.03% |
+158,734
| New | +$7.87M |
|
506
Elevance Health
ELV
$85.5B
| $8.19M | 0.03% |
28,531
-10,684
| -27% | -$3.09M |
|
507
Healthpeak Properties
DOC
$14.8B
| $8.17M | 0.03% |
261,142
+34,019
| +15% | +$1.04M |
|
508
Sun Communities
SUI
$14.7B
| $8.12M | 0.03% |
68,528
+400
| +0.6% | +$44.5K |
|
509
Cboe Global Markets
CBOE
$29.9B
| $8.04M | 0.03% |
84,251
+79,335
| +1,614% | +$7.52M |
|
|
ULTI
510
DELISTED
Ultimate Software Group Inc
ULTI
| $7.95M | 0.03% |
24,092
+120
| +0.5% | +$36.8K |
|
|
AJRD
511
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $7.94M | 0.03% |
223,372
-62,463
| -22% | -$2.3M |
|
512
Kadant
KAI
$3.99B
| $7.92M | 0.02% |
90,020
+16,640
| +23% | +$1.43M |
|
513
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
| – | – |
0
| – | – |
|
514
Atlassian
TEAM
$37.8B
| $7.89M | 0.02% |
70,230
| – | – |
|
515
Vanguard Total International Bond ETF
BNDX
$82.2B
| – | – |
0
| – | – |
|
|
IFFT
516
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $7.84M | 0.02% |
+157,000
| New | +$8.04M |
|
517
iShares MBS ETF
MBB
$39.1B
| $7.78M | 0.02% |
28,585
+17,676
| +162% | +$1.86M |
|
518
SPDR Gold Trust
GLD
$141B
| $7.75M | 0.02% |
63,479
+21,688
| +52% | +$2.67M |
|
519
Ventas
VTR
$47.9B
| $7.73M | 0.02% |
121,081
-1,967
| -2% | -$123K |
|
520
Community Trust Bancorp
CTBI
$1.41B
| $7.64M | 0.02% |
186,018
+4,502
| +2% | +$187K |
|
521
McKesson
MCK
$101B
| $7.6M | 0.02% |
64,893
-29
| -0% | -$3.58K |
|
522
Fomento Económico Mexicano
FMX
$41.7B
| $7.59M | 0.02% |
+82,200
| New | +$7.5M |
|
523
Korn Ferry
KFY
$4.28B
| $7.57M | 0.02% |
169,075
-95,554
| -36% | -$4.37M |
|
|
CONE
524
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.56M | 0.02% |
144,159
-234,881
| -62% | -$12.3M |
|
525
M&T Bank
MTB
$36.2B
| $7.55M | 0.02% |
48,095
+41,747
| +658% | +$6.85M |
|
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.