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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 | |
|---|---|---|---|---|---|---|
551
HCA Healthcare
HCA
$88.7B
| $7.29M | 0.02% |
53,911
+122
| +0.2% | +$15.4K |
|
552
Mativ Holdings
MATV
$667M
| $7.22M | 0.02% |
217,648
+737
| +0.3% | +$24.9K |
|
|
WTRU
553
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $7.18M | 0.02% |
+126,000
| New | +$7M |
|
554
Novanta
NOVT
$6.01B
| $7.17M | 0.02% |
76,010
+974
| +1% | +$83.1K |
|
555
Vanguard Total International Bond ETF
BNDX
$82.2B
| – | – |
0
| – | – |
|
556
Healthcare Realty
HR
$6.92B
| $7.15M | 0.02% |
260,736
| – | – |
|
|
AIV
557
Aimco
AIV
$381M
| $7.15M | 0.02% |
1,070,733
+17,243
| +2% | +$115K |
|
558
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $7.15M | 0.02% |
4,356
-658
| -13% | -$102K |
|
559
VICI Properties
VICI
$29.3B
| $7.04M | 0.02% |
319,664
+41,037
| +15% | +$917K |
|
560
Moog Inc Class A
MOG.A
$12.9B
| $7.02M | 0.02% |
75,022
-31,781
| -30% | -$2.83M |
|
|
CXO
561
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.99M | 0.02% |
67,692
+86
| +0.1% | +$9.28K |
|
|
PFC
562
DELISTED
Premier Financial Corp. Common Stock
PFC
| $6.94M | 0.02% |
242,802
| – | – |
|
563
Jones Lang LaSalle
JLL
$16.9B
| $6.93M | 0.02% |
49,249
+301
| +0.6% | +$42.8K |
|
564
CDW
CDW
$17.4B
| $6.92M | 0.02% |
62,389
| – | – |
|
565
Mueller Industries
MLI
$15.5B
| $6.92M | 0.02% |
945,936
-149,152
| -14% | -$1.09M |
|
566
Forrester Research
FORR
$227M
| $6.89M | 0.02% |
146,529
+22,569
| +18% | +$1.09M |
|
567
Cognex
CGNX
$11.7B
| $6.88M | 0.02% |
143,390
+1,882
| +1% | +$90.5K |
|
568
TechnipFMC
FTI
$26.6B
| $6.86M | 0.02% |
355,249
-319,125
| -47% | -$5.6M |
|
569
American Express
AXP
$230B
| $6.84M | 0.02% |
55,408
-148,047
| -73% | -$17.4M |
|
570
Minerals Technologies
MTX
$2.34B
| $6.81M | 0.02% |
127,225
-12,791
| -9% | -$746K |
|
571
Becton Dickinson
BDX
$48.6B
| $6.77M | 0.02% |
27,534
-345,572
| -93% | -$80.3M |
|
|
INVX
572
Innovex International
INVX
$1.98B
| $6.74M | 0.02% |
140,477
+113,126
| +414% | +$4.92M |
|
|
MCRN
573
DELISTED
Milacron Holdings Corp.
MCRN
| $6.63M | 0.02% |
480,572
| – | – |
|
574
National Healthcare
NHC
$3.5B
| $6.61M | 0.02% |
81,442
+3,210
| +4% | +$248K |
|
|
SVC
575
Service Properties Trust
SVC
$1.1B
| $6.54M | 0.02% |
52,302
-1,380
| -3% | -$177K |
|
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.