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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 | |
|---|---|---|---|---|---|---|
|
JBGS
626
JBG SMITH
JBGS
$709M
| $5.32M | 0.02% |
135,347
+9,231
| +7% | +$380K |
|
|
MPT
627
Medical Properties Trust
MPT
$2.78B
| $5.28M | 0.02% |
302,897
+7,131
| +2% | +$128K |
|
628
Arch Capital
ACGL
$33.8B
| $5.27M | 0.02% |
142,133
+11,740
| +9% | +$400K |
|
|
SP
629
DELISTED
SP Plus Corporation
SP
| $5.21M | 0.02% |
163,252
+52,385
| +47% | +$1.73M |
|
630
Broadcom
AVGO
$2.02T
| $5.16M | 0.02% |
179,220
+2,350
| +1% | +$68.5K |
|
631
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| – | – |
0
| – | – |
|
632
Enterprise Products Partners
EPD
$82.5B
| $5.08M | 0.02% |
176,047
+2,318
| +1% | +$66.8K |
|
633
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $5.03M | 0.02% |
55,963
+31,885
| +132% | +$2.69M |
|
634
NNN REIT
NNN
$9B
| $4.99M | 0.02% |
94,105
+10,364
| +12% | +$553K |
|
635
Linde
LIN
$226B
| $4.93M | 0.02% |
24,574
+1
| +0% | +$187 |
|
636
Banco Bradesco
BBD
$37.1B
| $4.93M | 0.02% |
668,142
-1,373,653
| -67% | -$9.39M |
|
637
GE Aerospace
GE
$384B
| $4.88M | 0.01% |
93,150
+1,231
| +1% | +$60.6K |
|
|
AYX
638
DELISTED
Alteryx Inc
AYX
| $4.87M | 0.01% |
+44,659
| New | +$4.06M |
|
639
American Electric Power
AEP
$68.7B
| $4.87M | 0.01% |
55,355
+19,610
| +55% | +$1.69M |
|
|
ORBC
640
DELISTED
ORBCOMM, Inc.
ORBC
| $4.85M | 0.01% |
669,127
+8,554
| +1% | +$60.9K |
|
641
SPX Corp
SPXC
$10.8B
| $4.85M | 0.01% |
146,904
+27,708
| +23% | +$925K |
|
642
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $4.83M | 0.01% |
32,164
-2,039
| -6% | -$300K |
|
643
State Street SPDR FactSet Innovative Technology ETF
XITK
$74.9M
| – | – |
0
| – | – |
|
644
COPT Defense Properties
CDP
$4.23B
| $4.74M | 0.01% |
179,861
+1,403
| +0.8% | +$39.1K |
|
645
Park Hotels & Resorts
PK
$2.94B
| $4.72M | 0.01% |
171,197
| – | – |
|
646
Progress Software
PRGS
$1.75B
| $4.68M | 0.01% |
107,232
+5,498
| +5% | +$238K |
|
647
Williams Companies
WMB
$87.4B
| $4.68M | 0.01% |
166,788
+500
| +0.3% | +$13.9K |
|
|
DX
648
Dynex Capital
DX
$3.24B
| $4.66M | 0.01% |
278,101
-41,211
| -13% | -$726K |
|
649
Douglas Dynamics
PLOW
$1.03B
| $4.65M | 0.01% |
116,755
+107,918
| +1,221% | +$4.11M |
|
650
iShares Core MSCI Total International Stock ETF
IXUS
$60B
| – | – |
0
| – | – |
|
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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.