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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 | |
|---|---|---|---|---|---|---|
551
EQT Corp
EQT
$32.3B
| $6.7M | 0.02% |
323,270
-149,651
| -32% | -$2.93M |
|
|
BRSS
552
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $6.69M | 0.02% |
194,368
+66,593
| +52% | +$2.06M |
|
|
KNL
553
DELISTED
Knoll, Inc.
KNL
| $6.63M | 0.02% |
350,371
+216,024
| +161% | +$4.28M |
|
554
National Bank Holdings
NBHC
$1.9B
| $6.6M | 0.02% |
198,396
+2,468
| +1% | +$82.6K |
|
555
Adobe
ADBE
$105B
| $6.54M | 0.02% |
24,519
+400
| +2% | +$101K |
|
|
ZUO
556
DELISTED
Zuora, Inc.
ZUO
| $6.5M | 0.02% |
324,654
+37,490
| +13% | +$809K |
|
557
AbbVie
ABBV
$435B
| $6.49M | 0.02% |
80,466
-2,005
| -2% | -$164K |
|
558
Kforce
KFRC
$1.06B
| $6.48M | 0.02% |
184,537
+216
| +0.1% | +$7.49K |
|
559
Costco
COST
$420B
| $6.47M | 0.02% |
26,730
+6,387
| +31% | +$1.4M |
|
560
iShares S&P 500 Growth ETF
IVW
$77.6B
| – | – |
-119,624
| Closed | -$4.9M |
|
561
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $6.4M | 0.02% |
52,082
+24,269
| +87% | +$2.92M |
|
562
Novanta
NOVT
$6.29B
| $6.36M | 0.02% |
75,036
+1,663
| +2% | +$125K |
|
563
Invitation Homes
INVH
$18B
| $6.36M | 0.02% |
261,258
-34,223
| -12% | -$770K |
|
|
HPP
564
Hudson Pacific Properties
HPP
$779M
| $6.33M | 0.02% |
26,285
-184,618
| -88% | -$41.9M |
|
565
MDU Resources
MDU
$4.32B
| $6.31M | 0.02% |
642,394
-529,351
| -45% | -$5.14M |
|
566
DuPont de Nemours
DD
$19.2B
| $6.29M | 0.02% |
46,615
+3,166
| +7% | +$439K |
|
567
Watsco Inc
WSO
$13.6B
| $6.28M | 0.02% |
43,879
+967
| +2% | +$139K |
|
568
Brown & Brown
BRO
$23.9B
| $6.26M | 0.02% |
212,262
-383,145
| -64% | -$10.9M |
|
569
NVIDIA
NVDA
$5.42T
| $6.24M | 0.02% |
1,390,160
-482,520
| -26% | -$1.87M |
|
570
Central Pacific Financial
CPF
$1B
| $6.21M | 0.02% |
215,498
-169,316
| -44% | -$4.75M |
|
571
First Industrial Realty Trust
FR
$8.44B
| $6.19M | 0.02% |
174,955
-156,633
| -47% | -$5.16M |
|
572
Gaming and Leisure Properties
GLPI
$12.8B
| $6.17M | 0.02% |
159,983
+104,260
| +187% | +$3.79M |
|
573
Golub Capital BDC
GBDC
$3.42B
| $6.17M | 0.02% |
352,166
+9,365
| +3% | +$165K |
|
574
Lamar Advertising Co
LAMR
$16.3B
| $6.15M | 0.02% |
77,631
+55,814
| +256% | +$4.22M |
|
575
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $6.15M | 0.02% |
5,014
+2,016
| +67% | +$300K |
|
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.