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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
+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
Cap. Flow
+$33.3M
Cap. Flow %
0.1%
Top 10 Hldgs %
14.92%
Holding
2,232
New
77
Increased
1,331
Reduced
494
Closed
49

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$147M
2
AMZN icon
Amazon
AMZN
+$97M
3
INTU icon
Intuit
INTU
+$93.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75.6M
5
NVDA icon
NVIDIA
NVDA
+$70M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$150M
2
CRM icon
Salesforce
CRM
+$148M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$136M
4
BA icon
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
AZO icon
651
AutoZone
AZO
$50.5B
$4.61M 0.01%
4,195
-5
-0.1% -$5.26K
PEB icon
652
Pebblebrook Hotel Trust
PEB
$2.05B
$4.61M 0.01%
163,489
+14,218
+10% +$430K
RHP icon
653
Ryman Hospitality Properties
RHP
$7.71B
$4.5M 0.01%
55,530
+4,700
+9% +$385K
XAR icon
654
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.47B
– –
0
– –
VYM icon
655
Vanguard High Dividend Yield ETF
VYM
$82.7B
$4.46M 0.01%
51,042
+1,533
+3% +$133K
AIZP
656
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$4.46M 0.01%
39,800
-3,700
-9% -$394K
FRT icon
657
Federal Realty Investment Trust
FRT
$10.3B
$4.4M 0.01%
34,145
+29
+0.1% +$3.85K
SBRA icon
658
Sabra Healthcare REIT
SBRA
$5.38B
$4.4M 0.01%
223,327
+1,293
+0.6% +$25.2K
BRSL
659
Brightstar Lottery PLC
BRSL
$2.02B
$4.37M 0.01%
337,307
+4,404
+1% +$59.9K
MYE icon
660
Myers Industries
MYE
$1.31B
$4.35M 0.01%
225,874
+730
+0.3% +$13.1K
EPR.PRE icon
661
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$4.33M 0.01%
114,200
-25,000
-18% -$955K
ADSK icon
662
Autodesk
ADSK
$52.4B
$4.32M 0.01%
26,512
-889,292
-97% -$150M
VRS
663
DELISTED
Verso Corporation
VRS
$4.31M 0.01%
226,198
– –
FMX icon
664
Fomento Económico Mexicano
FMX
$41.8B
$4.27M 0.01%
44,161
-38,039
-46% -$3.68M
QCRH icon
665
QCR Holdings
QCRH
$1.69B
$4.27M 0.01%
122,492
– –
MANT
666
DELISTED
Mantech International Corp
MANT
$4.24M 0.01%
64,331
+582
+0.9% +$35.4K
CENT icon
667
Central Garden & Pet Co
CENT
$2.78B
$4.21M 0.01%
195,136
+137,891
+241% +$3.04M
TOWR
668
DELISTED
Tower International, Inc.
TOWR
$4.18M 0.01%
214,178
– –
EGP icon
669
EastGroup Properties
EGP
$10.8B
$4.13M 0.01%
35,617
-16,831
-32% -$1.9M
MEI icon
670
Methode Electronics
MEI
$599M
$4.13M 0.01%
144,512
+27,496
+23% +$770K
AKR icon
671
Acadia Realty Trust
AKR
$2.86B
$4.11M 0.01%
149,988
+2,280
+2% +$63.9K
UBNK
672
DELISTED
United Financial Bancorp, Inc.
UBNK
$4.1M 0.01%
289,405
-21,498
-7% -$294K
O icon
673
Realty Income
O
$59.3B
$4.08M 0.01%
61,113
+6,488
+12% +$443K
SMLF icon
674
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
– –
0
– –
MSI icon
675
Motorola Solutions
MSI
$78.1B
$4.01M 0.01%
24,041
+6,944
+41% +$1.05M
25 26
27
28 29

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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.