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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
+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 | |
|---|---|---|---|---|---|---|
626
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
| $5.21M | 0.02% |
139,200
-179,000
| -56% | -$6.57M |
|
627
American Homes 4 Rent
AMH
$12.5B
| $5.08M | 0.02% |
223,806
-8,700
| -4% | -$191K |
|
|
EBIX
628
DELISTED
Ebix Inc
EBIX
| $5.08M | 0.02% |
102,992
+87,200
| +552% | +$4.6M |
|
629
Enterprise Products Partners
EPD
$81.7B
| $5.06M | 0.02% |
173,729
-439
| -0.3% | -$12.3K |
|
630
Hershey
HSY
$36.6B
| $5.03M | 0.02% |
43,794
+37,688
| +617% | +$4.1M |
|
631
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $4.95M | 0.02% |
34,203
+2,623
| +8% | +$366K |
|
632
COPT Defense Properties
CDP
$4.21B
| $4.87M | 0.02% |
178,458
+93,588
| +110% | +$2.36M |
|
633
Huazhu Hotels Group
HTHT
$13B
| $4.87M | 0.02% |
+115,517
| New | +$3.95M |
|
|
VRS
634
DELISTED
Verso Corporation
VRS
| $4.84M | 0.02% |
226,198
| – | – |
|
635
Williams Companies
WMB
$86.1B
| $4.78M | 0.02% |
166,288
+522
| +0.3% | +$14K |
|
636
VanEck Semiconductor ETF
SMH
$73.2B
| $4.77M | 0.02% |
89,792
+454
| +0.5% | +$22.5K |
|
637
PVH
PVH
$4.04B
| $4.72M | 0.01% |
38,665
+11
| +0% | +$1.21K |
|
638
Ameris Bancorp
ABCB
$5.89B
| $4.71M | 0.01% |
137,253
+4,389
| +3% | +$163K |
|
639
Federal Realty Investment Trust
FRT
$10.3B
| $4.7M | 0.01% |
34,116
-1,679
| -5% | -$220K |
|
640
Texas Roadhouse
TXRH
$13.7B
| $4.7M | 0.01% |
75,501
+58,618
| +347% | +$3.67M |
|
|
TYPE
641
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.69M | 0.01% |
235,929
+105,138
| +80% | +$1.89M |
|
|
ISCA
642
DELISTED
International Speedway Corp
ISCA
| $4.66M | 0.01% |
106,864
-10,465
| -9% | -$455K |
|
643
Vornado Realty Trust
VNO
$7.38B
| $4.65M | 0.01% |
68,968
-3,456
| -5% | -$232K |
|
644
State Street SPDR FactSet Innovative Technology ETF
XITK
$78.1M
| – | – |
0
| – | – |
|
645
NNN REIT
NNN
$8.99B
| $4.64M | 0.01% |
83,741
+4,840
| +6% | +$251K |
|
646
Pebblebrook Hotel Trust
PEB
$2.05B
| $4.64M | 0.01% |
149,271
+86,170
| +137% | +$2.72M |
|
647
Agree Realty
ADC
$9.41B
| $4.59M | 0.01% |
66,221
+14,032
| +27% | +$908K |
|
648
GE Aerospace
GE
$384B
| $4.58M | 0.01% |
91,919
+4,379
| +5% | +$206K |
|
649
Progress Software
PRGS
$1.76B
| $4.51M | 0.01% |
101,734
+57,858
| +132% | +$2.12M |
|
|
AIZP
650
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $4.51M | 0.01% |
+43,500
| New | +$4.55M |
|
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.