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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 | |
|---|---|---|---|---|---|---|
601
Union Pacific
UNP
$175B
| $5.88M | 0.02% |
34,763
-37
| -0.1% | -$6.34K |
|
|
TRST
602
Trustco Bank Corp NY
TRST
$955M
| $5.84M | 0.02% |
147,381
-5,160
| -3% | -$200K |
|
603
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $5.79M | 0.02% |
123,739
-21,892
| -15% | -$1.02M |
|
|
BPFH
604
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5.77M | 0.02% |
478,311
+1,254
| +0.3% | +$14.1K |
|
|
PACW
605
DELISTED
PacWest Bancorp
PACW
| $5.77M | 0.02% |
148,569
+1,398
| +0.9% | +$54.1K |
|
606
CubeSmart
CUBE
$9.48B
| $5.76M | 0.02% |
172,138
-3,900
| -2% | -$128K |
|
607
EPR Properties
EPR
$4.7B
| $5.75M | 0.02% |
77,038
+711
| +0.9% | +$55.5K |
|
|
EBIX
608
DELISTED
Ebix Inc
EBIX
| $5.71M | 0.02% |
113,699
+10,707
| +10% | +$532K |
|
609
Waters Corp
WAT
$39.2B
| $5.7M | 0.02% |
26,486
+14,336
| +118% | +$3.13M |
|
610
Archer Daniels Midland
ADM
$37.1B
| $5.69M | 0.02% |
139,550
-86,812
| -38% | -$3.59M |
|
611
UGI
UGI
$7.41B
| $5.62M | 0.02% |
105,295
-104,932
| -50% | -$5.58M |
|
612
NovoCure
NVCR
$1.89B
| $5.62M | 0.02% |
88,876
+1,142
| +1% | +$57.9K |
|
613
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $5.61M | 0.02% |
130,818
+9,435
| +8% | +$401K |
|
614
Americold
COLD
$4.13B
| $5.61M | 0.02% |
172,891
+89,500
| +107% | +$2.84M |
|
|
FLG.PRU
615
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $5.58M | 0.02% |
116,502
| – | – |
|
616
Nutanix
NTNX
$16.6B
| $5.57M | 0.02% |
214,576
-64,075
| -23% | -$2.23M |
|
617
Descartes Systems
DSGX
$6.78B
| $5.56M | 0.02% |
150,449
-6,725
| -4% | -$262K |
|
618
Korn Ferry
KFY
$4.28B
| $5.51M | 0.02% |
137,429
-31,646
| -19% | -$1.44M |
|
|
HR
619
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.48M | 0.02% |
174,839
+1,735
| +1% | +$55K |
|
620
American Homes 4 Rent
AMH
$12.5B
| $5.44M | 0.02% |
223,806
| – | – |
|
|
NUVA
621
DELISTED
NuVasive, Inc.
NUVA
| $5.44M | 0.02% |
92,920
-33,844
| -27% | -$2M |
|
622
Walker & Dunlop
WD
$1.57B
| $5.39M | 0.02% |
101,392
+67,081
| +196% | +$3.55M |
|
623
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $5.37M | 0.02% |
180,000
+71,340
| +66% | +$2.1M |
|
624
Duluth Holdings
DLTH
$159M
| $5.34M | 0.02% |
392,938
-36,112
| -8% | -$585K |
|
625
WisdomTree Global High Dividend Fund
DEW
$155M
| – | – |
0
| – | – |
|
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.