We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TOWR
651
DELISTED
Tower International, Inc.
TOWR
| $4.5M | 0.01% |
214,178
-54,313
| -20% | -$1.4M |
|
|
ORBC
652
DELISTED
ORBCOMM, Inc.
ORBC
| $4.48M | 0.01% |
660,573
+1,528
| +0.2% | +$12.2K |
|
|
UBNK
653
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.46M | 0.01% |
310,903
-16,416
| -5% | -$248K |
|
|
VRNT
654
DELISTED
Verint Systems
VRNT
| $4.44M | 0.01% |
145,743
-387,704
| -73% | -$9.86M |
|
655
Evertec
EVTC
$1.78B
| $4.33M | 0.01% |
155,550
-419,603
| -73% | -$11.9M |
|
|
BRSL
656
Brightstar Lottery PLC
BRSL
$2.03B
| $4.33M | 0.01% |
+332,903
| New | +$5.13M |
|
657
Linde
LIN
$226B
| $4.32M | 0.01% |
24,573
+400
| +2% | +$66.4K |
|
658
Sabra Healthcare REIT
SBRA
$5.37B
| $4.32M | 0.01% |
222,034
+125,245
| +129% | +$2.37M |
|
659
AutoZone
AZO
$51.1B
| $4.3M | 0.01% |
4,200
+1
| +0% | +$898 |
|
|
WUBA
660
DELISTED
58.com Inc
WUBA
| $4.25M | 0.01% |
+64,629
| New | +$4.07M |
|
|
WRI
661
DELISTED
Weingarten Realty Investors
WRI
| $4.24M | 0.01% |
144,436
+60,781
| +73% | +$1.7M |
|
662
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $4.24M | 0.01% |
49,509
+24,509
| +98% | +$2.05M |
|
|
ENV
663
DELISTED
ENVESTNET, INC.
ENV
| $4.24M | 0.01% |
64,758
+1,435
| +2% | +$82.6K |
|
664
TriCo Bancshares
TCBK
$1.83B
| $4.23M | 0.01% |
107,661
-6,029
| -5% | -$228K |
|
665
NovoCure
NVCR
$1.91B
| $4.23M | 0.01% |
87,734
-52,939
| -38% | -$2.55M |
|
666
Arch Capital
ACGL
$33.6B
| $4.21M | 0.01% |
130,393
-27,419
| -17% | -$835K |
|
|
EXTN
667
DELISTED
Exterran Corporation
EXTN
| $4.2M | 0.01% |
249,227
+975
| +0.4% | +$17.4K |
|
668
Par Pacific Holdings
PARR
$3.32B
| $4.19M | 0.01% |
235,049
+215,338
| +1,092% | +$3.57M |
|
669
Ryman Hospitality Properties
RHP
$7.63B
| $4.18M | 0.01% |
50,830
+35,730
| +237% | +$2.85M |
|
670
QCR Holdings
QCRH
$1.7B
| $4.16M | 0.01% |
122,492
| – | – |
|
671
SPX Corp
SPXC
$10.8B
| $4.15M | 0.01% |
119,196
-32,612
| -21% | -$1.06M |
|
672
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| – | – |
0
| – | – |
|
673
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $4.13M | 0.01% |
47,763
-176,024
| -79% | -$14.9M |
|
674
Tenaris
TS
$26.8B
| $4.12M | 0.01% |
+145,900
| New | +$3.77M |
|
675
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
| – | – |
0
| – | – |
|
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.