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Thrivent Financial for Lutherans

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
Cap. Flow
+$33.3M
Cap. Flow %
0.1%
Top 10 Hldgs %
14.92%
Holding
2,232
New
77
Increased
1,331
Reduced
494
Closed
49

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$147M
2
AMZN icon
Amazon
AMZN
+$97M
3
INTU icon
Intuit
INTU
+$93.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75.6M
5
NVDA icon
NVIDIA
NVDA
+$70M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$150M
2
CRM icon
Salesforce
CRM
+$148M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$136M
4
BA icon
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
HPP
576
Hudson Pacific Properties
HPP
$807M
$6.43M 0.02%
27,611
+1,326
+5% +$318K
HFXI icon
577
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.06B
– –
0
– –
MAN icon
578
ManpowerGroup
MAN
$2.66B
$6.41M 0.02%
66,301
+50,276
+314% +$4.58M
ESE icon
579
ESCO Technologies
ESE
$7.94B
$6.33M 0.02%
76,671
+22,231
+41% +$1.63M
SRE.PRB
580
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$6.33M 0.02%
57,000
– –
LAMR icon
581
Lamar Advertising Co
LAMR
$16.2B
$6.31M 0.02%
78,222
+591
+0.8% +$47.8K
GLPI icon
582
Gaming and Leisure Properties
GLPI
$12.8B
$6.3M 0.02%
161,754
+1,771
+1% +$70.2K
QDF icon
583
FlexShares Quality Dividend Index Fund
QDF
$2.28B
– –
0
– –
STOR
584
DELISTED
STORE Capital Corporation
STOR
$6.29M 0.02%
189,627
+8,900
+5% +$300K
UDR icon
585
UDR
UDR
$12.3B
$6.27M 0.02%
139,737
-11,950
-8% -$538K
BUSE icon
586
First Busey Corp
BUSE
$2.58B
$6.26M 0.02%
237,008
– –
GBDC icon
587
Golub Capital BDC
GBDC
$3.42B
$6.25M 0.02%
358,748
+6,582
+2% +$115K
INTF icon
588
iShares International Equity Factor ETF
INTF
$3.71B
– –
0
– –
ABFL
589
Abacus FCF Leaders ETF
ABFL
$537M
– –
0
– –
MAA icon
590
Mid-America Apartment Communities
MAA
$15.6B
$6.14M 0.02%
52,132
+45
+0.1% +$5.07K
KFRC icon
591
Kforce
KFRC
$1.05B
$6.13M 0.02%
174,769
-9,768
-5% -$351K
FEP icon
592
First Trust Europe AlphaDEX Fund
FEP
$534M
$6.12M 0.02%
+173,431
New +$6.08M
HSY icon
593
Hershey
HSY
$36.7B
$6.11M 0.02%
45,555
+1,761
+4% +$224K
MDU icon
594
MDU Resources
MDU
$4.32B
$6.03M 0.02%
614,914
-27,480
-4% -$268K
ALE
595
DELISTED
Allete
ALE
$5.99M 0.02%
71,939
+31,912
+80% +$2.63M
BCC icon
596
Boise Cascade
BCC
$3B
$5.96M 0.02%
212,068
+182,316
+613% +$4.73M
COO icon
597
Cooper Companies
COO
$14.4B
$5.95M 0.02%
70,640
+61,828
+702% +$4.65M
OHI icon
598
Omega Healthcare
OHI
$14.7B
$5.94M 0.02%
161,738
+4,753
+3% +$173K
ABBV icon
599
AbbVie
ABBV
$432B
$5.94M 0.02%
81,702
+1,236
+2% +$97.1K
EPR.PRC icon
600
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$146M
$5.89M 0.02%
183,800
-35,000
-16% -$1.14M
22 23
24
25 26

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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.