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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 | |
|---|---|---|---|---|---|---|
|
RTEC
676
DELISTED
Rudolph Technologies Inc
RTEC
| $4.06M | 0.01% |
178,074
+1,747
| +1% | +$38.3K |
|
|
LSI
677
DELISTED
Life Storage, Inc.
LSI
| $4.05M | 0.01% |
62,534
+25,454
| +69% | +$1.63M |
|
678
Acadia Realty Trust
AKR
$2.84B
| $4.03M | 0.01% |
147,708
+21,452
| +17% | +$592K |
|
679
SL Green Realty
SLG
$3.99B
| $4.01M | 0.01% |
46,052
-7,230
| -14% | -$626K |
|
|
OMN
680
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.99M | 0.01% |
567,875
| – | – |
|
681
Hilton Worldwide
HLT
$71.5B
| $3.98M | 0.01% |
47,914
+901
| +2% | +$70.5K |
|
682
Sunstone Hotel Investors
SHO
$2.06B
| $3.96M | 0.01% |
275,388
+59,057
| +27% | +$850K |
|
|
HTB
683
HomeTrust Bancshares
HTB
$848M
| $3.94M | 0.01% |
156,237
| – | – |
|
684
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
| – | – |
0
| – | – |
|
685
Unifirst Corp
UNF
$5.25B
| $3.92M | 0.01% |
25,570
+965
| +4% | +$136K |
|
686
Icon
ICLR
$12.7B
| $3.92M | 0.01% |
+28,690
| New | +$3.91M |
|
687
Realty Income
O
$59.1B
| $3.89M | 0.01% |
54,625
+5,174
| +10% | +$343K |
|
688
Paychex
PAYX
$42.7B
| $3.86M | 0.01% |
48,178
-20,374
| -30% | -$1.5M |
|
689
Carnival Corporation Ltd
CCL
$39.7B
| $3.85M | 0.01% |
75,981
-17,809
| -19% | -$987K |
|
690
Myers Industries
MYE
$1.29B
| $3.85M | 0.01% |
225,144
+2,499
| +1% | +$42.5K |
|
691
Charter Communications
CHTR
$18.2B
| $3.85M | 0.01% |
11,096
+1
| +0% | +$329 |
|
692
Bio-Rad Laboratories Class A
BIO
$9.42B
| $3.79M | 0.01% |
12,402
+7,313
| +144% | +$1.97M |
|
|
SP
693
DELISTED
SP Plus Corporation
SP
| $3.78M | 0.01% |
110,867
+23,091
| +26% | +$781K |
|
694
Banco Santander Chile
BSAC
$16.6B
| $3.73M | 0.01% |
+125,461
| New | +$3.92M |
|
695
First Financial Corp
THFF
$969M
| $3.71M | 0.01% |
88,452
+29,384
| +50% | +$1.25M |
|
696
Cathay General Bancorp
CATY
$4.24B
| $3.71M | 0.01% |
109,341
-85,067
| -44% | -$3.13M |
|
|
TCO
697
DELISTED
Taubman Centers Inc.
TCO
| $3.69M | 0.01% |
69,745
+30,449
| +77% | +$1.54M |
|
|
PCH
698
DELISTED
PotlatchDeltic
PCH
| $3.69M | 0.01% |
97,523
+80,142
| +461% | +$2.86M |
|
|
NSA
699
DELISTED
National Storage Affiliates Trust
NSA
| $3.68M | 0.01% |
128,993
-106,407
| -45% | -$2.95M |
|
700
Genuine Parts
GPC
$18.7B
| $3.66M | 0.01% |
32,699
+25,025
| +326% | +$2.59M |
|
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.