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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 | |
|---|---|---|---|---|---|---|
501
ProShares Ultra S&P500
SSO
$8.26B
| $9.51M | 0.03% |
603,496
-162,128
| -21% | -$2.46M |
|
502
Southern Company
SO
$107B
| $9.36M | 0.03% |
169,364
-1,774
| -1% | -$95K |
|
503
Ventas
VTR
$47.3B
| $9.31M | 0.03% |
136,200
+15,119
| +12% | +$964K |
|
504
Extra Space Storage
EXR
$31.6B
| $9.31M | 0.03% |
87,705
-2,350
| -3% | -$247K |
|
505
Costco
COST
$421B
| $9.28M | 0.03% |
35,108
+8,378
| +31% | +$2.09M |
|
506
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $9.24M | 0.03% |
+19,059
| New | +$2.04M |
|
507
Atlassian
TEAM
$28B
| $9.19M | 0.03% |
70,230
| – | – |
|
508
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $9.14M | 0.03% |
214,942
+11,252
| +6% | +$473K |
|
509
Healthpeak Properties
DOC
$14.5B
| $9.08M | 0.03% |
283,987
+22,845
| +9% | +$710K |
|
510
ICF International
ICFI
$1.54B
| $9.07M | 0.03% |
+124,618
| New | +$9.33M |
|
|
IFFT
511
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $9.04M | 0.03% |
169,000
+12,000
| +8% | +$630K |
|
512
Brown & Brown
BRO
$23.8B
| $8.98M | 0.03% |
268,200
+55,938
| +26% | +$1.77M |
|
513
PPG Industries
PPG
$26B
| $8.98M | 0.03% |
76,947
+66,049
| +606% | +$7.53M |
|
514
Cencora
COR
$62B
| $8.96M | 0.03% |
105,150
+58
| +0.1% | +$4.59K |
|
|
KNL
515
DELISTED
Knoll, Inc.
KNL
| $8.92M | 0.03% |
388,231
+37,860
| +11% | +$785K |
|
516
Xcel Energy
XEL
$48.1B
| $8.92M | 0.03% |
149,867
+18,950
| +14% | +$1.09M |
|
517
Brixmor Property Group
BRX
$9.25B
| $8.71M | 0.03% |
487,058
+1,228
| +0.3% | +$22.1K |
|
518
McKesson
MCK
$102B
| $8.7M | 0.03% |
64,736
-157
| -0.2% | -$19.6K |
|
519
MarketAxess Holdings
MKTX
$5.72B
| $8.7M | 0.03% |
27,055
-26,235
| -49% | -$7.58M |
|
520
Benchmark Electronics
BHE
$2.96B
| $8.66M | 0.03% |
344,876
-849
| -0.2% | -$21.8K |
|
|
PACD
521
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $8.59M | 0.03% |
681,924
| – | – |
|
522
Equity Lifestyle Properties
ELS
$12.5B
| $8.57M | 0.03% |
141,288
-86,134
| -38% | -$5.1M |
|
523
Elevance Health
ELV
$84.9B
| $8.55M | 0.03% |
30,301
+1,770
| +6% | +$484K |
|
|
LPT
524
DELISTED
Liberty Property Trust
LPT
| $8.54M | 0.03% |
170,604
+933
| +0.5% | +$45.7K |
|
525
Consolidated Edison
ED
$40.2B
| $8.41M | 0.03% |
95,932
+25,271
| +36% | +$2.18M |
|
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.