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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 | |
|---|---|---|---|---|---|---|
526
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
| – | – |
0
| – | – |
|
527
First Industrial Realty Trust
FR
$8.43B
| $8.31M | 0.03% |
226,139
+51,184
| +29% | +$1.82M |
|
528
O'Reilly Automotive
ORLY
$75.3B
| $8.29M | 0.03% |
336,765
-735
| -0.2% | -$18.6K |
|
529
Loews
L
$23.5B
| $8.2M | 0.02% |
149,980
-41,450
| -22% | -$2.13M |
|
|
CONE
530
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.19M | 0.02% |
141,978
-2,181
| -2% | -$128K |
|
531
Invitation Homes
INVH
$18.1B
| $8.14M | 0.02% |
304,558
+43,300
| +17% | +$1.1M |
|
532
Regency Centers
REG
$14.1B
| $8.1M | 0.02% |
121,320
-68,962
| -36% | -$4.63M |
|
|
EBSB
533
DELISTED
Meridian Bancorp, Inc.
EBSB
| $8.09M | 0.02% |
452,321
-114,684
| -20% | -$1.96M |
|
534
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $8.02M | 0.02% |
16,460
+3,399
| +26% | +$173K |
|
535
Cummins
CMI
$88.9B
| $7.97M | 0.02% |
46,510
+34,087
| +274% | +$5.58M |
|
536
Healthcare Services Group
HCSG
$1.54B
| $7.91M | 0.02% |
260,980
+3,489
| +1% | +$115K |
|
537
Community Trust Bancorp
CTBI
$1.41B
| $7.87M | 0.02% |
186,018
| – | – |
|
538
EPAM Systems
EPAM
$4.92B
| $7.85M | 0.02% |
+45,354
| New | +$7.81M |
|
539
Molina Healthcare
MOH
$10B
| $7.8M | 0.02% |
54,474
+38,309
| +237% | +$5.25M |
|
540
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $7.74M | 0.02% |
210,072
+13,436
| +7% | +$492K |
|
|
MOFG
541
DELISTED
MidWestOne Financial Group
MOFG
| $7.72M | 0.02% |
276,214
| – | – |
|
542
Everest Group
EG
$14.1B
| $7.67M | 0.02% |
31,033
+29,217
| +1,609% | +$7.01M |
|
|
WAGE
543
DELISTED
WageWorks, Inc.
WAGE
| $7.62M | 0.02% |
149,949
+2,361
| +2% | +$112K |
|
544
Adobe
ADBE
$105B
| $7.61M | 0.02% |
25,818
+1,299
| +5% | +$361K |
|
|
ARRY
545
DELISTED
Array Biopharma Inc
ARRY
| $7.61M | 0.02% |
+164,153
| New | +$4.61M |
|
546
EXL Service
EXLS
$5.24B
| $7.59M | 0.02% |
573,865
+88,905
| +18% | +$1.09M |
|
547
Universal Display
OLED
$4.18B
| $7.53M | 0.02% |
40,040
-19,822
| -33% | -$3.3M |
|
548
Northrop Grumman
NOC
$80.1B
| $7.43M | 0.02% |
22,996
-20,810
| -48% | -$6.2M |
|
|
HDV
549
iShares Core High Dividend ETF
HDV
$14.8B
| $7.4M | 0.02% |
+14,725
| New | +$276K |
|
550
SPDR Gold Trust
GLD
$141B
| $7.38M | 0.02% |
55,401
-8,078
| -13% | -$998K |
|
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.