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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 | |
|---|---|---|---|---|---|---|
526
Jones Lang LaSalle
JLL
$16.7B
| $7.55M | 0.02% |
48,948
+37,395
| +324% | +$5.62M |
|
|
MOFG
527
DELISTED
MidWestOne Financial Group
MOFG
| $7.53M | 0.02% |
276,214
+337
| +0.1% | +$9.58K |
|
|
CXO
528
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.5M | 0.02% |
67,606
+104
| +0.2% | +$11.8K |
|
529
Healthcare Realty
HR
$6.84B
| $7.45M | 0.02% |
260,736
-66,346
| -20% | -$1.85M |
|
530
Bristol-Myers Squibb
BMY
$132B
| $7.44M | 0.02% |
155,907
-11,951
| -7% | -$595K |
|
531
Xcel Energy
XEL
$48.8B
| $7.36M | 0.02% |
130,917
+1,189
| +0.9% | +$63.2K |
|
532
Yum China
YUMC
$16.3B
| $7.36M | 0.02% |
163,781
+155,453
| +1,867% | +$6.12M |
|
533
Bio-Techne
TECH
$11.3B
| $7.2M | 0.02% |
145,116
+40,300
| +38% | +$1.81M |
|
|
NUVA
534
DELISTED
NuVasive, Inc.
NUVA
| $7.2M | 0.02% |
126,764
-430,068
| -77% | -$22.9M |
|
535
Cognex
CGNX
$11.3B
| $7.2M | 0.02% |
141,508
+3,078
| +2% | +$147K |
|
536
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $7.19M | 0.02% |
196,636
+140,691
| +251% | +$5.06M |
|
537
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
| $7.17M | 0.02% |
91,290
-332
| -0.4% | -$24.6K |
|
538
Packaging Corp of America
PKG
$22.8B
| $7.16M | 0.02% |
71,997
+4,227
| +6% | +$402K |
|
539
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $7.1M | 0.02% |
71,469
+68,939
| +2,725% | +$6.63M |
|
|
SVC
540
Service Properties Trust
SVC
$1.07B
| $7.06M | 0.02% |
53,682
-375
| -0.7% | -$49.5K |
|
|
AIV
541
Aimco
AIV
$383M
| $7.06M | 0.02% |
1,053,490
+487,792
| +86% | +$3.15M |
|
542
HCA Healthcare
HCA
$89.5B
| $7.01M | 0.02% |
53,789
+33
| +0.1% | +$4.43K |
|
|
PFC
543
DELISTED
Premier Financial Corp. Common Stock
PFC
| $6.98M | 0.02% |
242,802
-12,387
| -5% | -$358K |
|
544
Natera
NTRA
$46.4B
| $6.92M | 0.02% |
335,843
+27,279
| +9% | +$427K |
|
545
UDR
UDR
$12.3B
| $6.9M | 0.02% |
151,687
+1,612
| +1% | +$70K |
|
546
Autohome
ATHM
$2.62B
| $6.86M | 0.02% |
+65,287
| New | +$5.38M |
|
547
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
| $6.84M | 0.02% |
218,800
-280,000
| -56% | -$8.39M |
|
548
Enterprise Financial Services Corp
EFSC
$2.39B
| $6.83M | 0.02% |
167,646
-94,029
| -36% | -$4.04M |
|
549
iShares International Equity Factor ETF
INTF
$3.72B
| – | – |
0
| – | – |
|
550
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $6.74M | 0.02% |
145,631
+76,955
| +112% | +$3.47M |
|
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.