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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
+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
Cap. Flow
+$275M
Cap. Flow %
0.87%
Top 10 Hldgs %
13.86%
Holding
2,218
New
133
Increased
1,379
Reduced
420
Closed
71

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$81.5M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$80.4M
3
SBUX icon
Starbucks
SBUX
+$75.2M
4
PM icon
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 icon
CSX Corp
CSX
+$114M
3
GS icon
Goldman Sachs
GS
+$89.1M
4
UNH icon
UnitedHealth
UNH
+$87.2M
5
PYPL icon
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
HDV
601
iShares Core High Dividend ETF
HDV
$14.9B
– –
0
– –
ROK icon
602
Rockwell Automation
ROK
$49B
$5.67M 0.02%
32,293
+26,805
+488% +$4.56M
CFR icon
603
Cullen/Frost Bankers
CFR
$10.2B
$5.64M 0.02%
58,159
-34,851
-37% -$3.46M
RGLD icon
604
Royal Gold
RGLD
$19.5B
$5.64M 0.02%
62,043
+45,394
+273% +$3.97M
VAC icon
605
Marriott Vacations Worldwide
VAC
$4.25B
$5.64M 0.02%
60,341
+205
+0.3% +$18.4K
CUBE icon
606
CubeSmart
CUBE
$9.41B
$5.64M 0.02%
176,038
+20,640
+13% +$628K
SYK icon
607
Stryker
SYK
$130B
$5.6M 0.02%
28,346
+273
+1% +$49.1K
FLG.PRU
608
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$5.59M 0.02%
116,502
-168,073
-59% -$7.98M
WAGE
609
DELISTED
WageWorks, Inc.
WAGE
$5.57M 0.02%
147,588
-63,533
-30% -$2.07M
HR
610
DELISTED
Healthcare Realty Trust Incorporated
HR
$5.56M 0.02%
173,104
+73,174
+73% +$2.3M
PACW
611
DELISTED
PacWest Bancorp
PACW
$5.54M 0.02%
147,171
+3,039
+2% +$118K
QDF icon
612
FlexShares Quality Dividend Index Fund
QDF
$2.28B
– –
0
– –
XLE icon
613
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$5.49M 0.02%
165,920
+48,226
+41% +$1.55M
MPT
614
Medical Properties Trust
MPT
$2.81B
$5.47M 0.02%
295,766
+203,064
+219% +$3.62M
TDY icon
615
Teledyne Technologies
TDY
$32B
$5.45M 0.02%
23,012
+13,896
+152% +$3.15M
MCRN
616
DELISTED
Milacron Holdings Corp.
MCRN
$5.44M 0.02%
480,572
+85,234
+22% +$1.13M
ABFL
617
Abacus FCF Leaders ETF
ABFL
$537M
– –
0
– –
XENT
618
DELISTED
Intersect ENT, Inc
XENT
$5.33M 0.02%
165,766
+3,688
+2% +$114K
PK icon
619
Park Hotels & Resorts
PK
$2.97B
$5.32M 0.02%
171,197
+79,897
+88% +$2.39M
AVGO icon
620
Broadcom
AVGO
$2.04T
$5.32M 0.02%
176,870
-5,840
-3% -$158K
LSXMK
621
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.28M 0.02%
181,258
– –
DEW icon
622
WisdomTree Global High Dividend Fund
DEW
$155M
– –
0
– –
BPFH
623
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$5.23M 0.02%
477,057
+4,306
+0.9% +$49.2K
JBGS
624
JBG SMITH
JBGS
$708M
$5.21M 0.02%
126,116
+55,341
+78% +$2.17M
EEM icon
625
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.21M 0.02%
121,383
+106,558
+719% +$4.48M
23 24
25
26 27

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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.