We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
VICI Properties
VICI
$29.4B
| $6.1M | 0.02% |
278,627
+194,877
| +233% | +$4.12M |
|
577
Church & Dwight Co
CHD
$24.5B
| $6.08M | 0.02% |
85,301
+5,902
| +7% | +$388K |
|
|
STOR
578
DELISTED
STORE Capital Corporation
STOR
| $6.05M | 0.02% |
180,727
+72,181
| +66% | +$2.28M |
|
|
SRE.PRB
579
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $6.05M | 0.02% |
+57,000
| New | +$5.84M |
|
580
Axos Financial
AX
$5.68B
| $6.02M | 0.02% |
207,970
+27,856
| +15% | +$835K |
|
581
CDW
CDW
$17B
| $6.01M | 0.02% |
62,389
-16,426
| -21% | -$1.47M |
|
582
Consolidated Edison
ED
$39.9B
| $5.99M | 0.02% |
70,661
+6,208
| +10% | +$496K |
|
583
Forrester Research
FORR
$224M
| $5.99M | 0.02% |
123,960
+29,958
| +32% | +$1.4M |
|
584
Omega Healthcare
OHI
$14.7B
| $5.99M | 0.02% |
156,985
+88,863
| +130% | +$3.29M |
|
|
UNT
585
DELISTED
UNIT Corporation
UNT
| $5.97M | 0.02% |
419,206
+2,606
| +0.6% | +$41.5K |
|
586
National Healthcare
NHC
$3.38B
| $5.94M | 0.02% |
78,232
| – | – |
|
|
TRST
587
Trustco Bank Corp NY
TRST
$938M
| $5.92M | 0.02% |
152,541
-24,985
| -14% | -$989K |
|
588
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| – | – |
0
| – | – |
|
589
EPR Properties
EPR
$4.77B
| $5.87M | 0.02% |
76,327
+42,093
| +123% | +$3.06M |
|
590
EastGroup Properties
EGP
$10.9B
| $5.86M | 0.02% |
52,448
+10,503
| +25% | +$1.09M |
|
|
DX
591
Dynex Capital
DX
$3.21B
| $5.83M | 0.02% |
319,312
+13,901
| +5% | +$254K |
|
592
EXL Service
EXLS
$5.29B
| $5.82M | 0.02% |
484,960
+175,435
| +57% | +$2.06M |
|
593
Union Pacific
UNP
$174B
| $5.82M | 0.02% |
34,800
+668
| +2% | +$108K |
|
594
Timken Company
TKR
$9.03B
| $5.81M | 0.02% |
133,246
+312
| +0.2% | +$13.3K |
|
595
First Busey Corp
BUSE
$2.56B
| $5.78M | 0.02% |
237,008
+213
| +0.1% | +$5.53K |
|
596
John Wiley & Sons Class A
WLY
$2.66B
| $5.78M | 0.02% |
130,639
+119,092
| +1,031% | +$5.84M |
|
597
Descartes Systems
DSGX
$6.82B
| $5.72M | 0.02% |
157,174
+3,499
| +2% | +$113K |
|
598
Mid-America Apartment Communities
MAA
$15.7B
| $5.7M | 0.02% |
52,087
-1,587
| -3% | -$163K |
|
|
AERI
599
DELISTED
Aerie Pharmaceuticals
AERI
| $5.7M | 0.02% |
119,898
+13,339
| +13% | +$587K |
|
600
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.06B
| – | – |
0
| – | – |
|
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.