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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
LSI
676
DELISTED
Life Storage, Inc.
LSI
$3.99M 0.01%
62,906
+372
+0.6% +$23.9K
WRI
677
DELISTED
Weingarten Realty Investors
WRI
$3.99M 0.01%
145,384
+948
+0.7% +$27.3K
HTB
678
HomeTrust Bancshares
HTB
$851M
$3.93M 0.01%
156,237
– –
SLYV icon
679
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
– –
0
– –
BIO icon
680
Bio-Rad Laboratories Class A
BIO
$9.26B
$3.9M 0.01%
12,488
+86
+0.7% +$25.8K
HYG icon
681
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.9M 0.01%
44,742
-3,021
-6% -$261K
CSW
682
CSW Industrials
CSW
$5.71B
$3.9M 0.01%
57,191
+33,395
+140% +$2.09M
LVS icon
683
Las Vegas Sands
LVS
$29.8B
$3.88M 0.01%
65,660
-1,469,260
-96% -$91M
JPIB icon
684
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
– –
0
– –
XENT
685
DELISTED
Intersect ENT, Inc
XENT
$3.82M 0.01%
167,910
+2,144
+1% +$57.8K
DIA icon
686
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
– –
0
– –
PCH
687
DELISTED
PotlatchDeltic
PCH
$3.82M 0.01%
97,947
+424
+0.4% +$15.9K
SYK icon
688
Stryker
SYK
$130B
$3.8M 0.01%
18,498
-9,848
-35% -$1.88M
SDY icon
689
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$3.79M 0.01%
37,588
-33,881
-47% -$3.39M
RGEN icon
690
Repligen
RGEN
$9.19B
$3.78M 0.01%
43,941
+14,149
+47% +$964K
NSA
691
DELISTED
National Storage Affiliates Trust
NSA
$3.77M 0.01%
130,217
+1,224
+0.9% +$35.8K
CACI icon
692
CACI
CACI
$14B
$3.75M 0.01%
18,345
+11,904
+185% +$2.35M
SR icon
693
Spire
SR
$4.82B
$3.72M 0.01%
44,354
+282
+0.6% +$23.6K
IBCP icon
694
Independent Bank Corp
IBCP
$847M
$3.7M 0.01%
169,811
– –
REXR icon
695
Rexford Industrial Realty
REXR
$8.19B
$3.67M 0.01%
91,009
+3,469
+4% +$132K
EFSC icon
696
Enterprise Financial Services Corp
EFSC
$2.39B
$3.67M 0.01%
88,156
-79,490
-47% -$3.32M
PVH icon
697
PVH
PVH
$4.03B
$3.66M 0.01%
38,698
+33
+0.1% +$3.65K
HLT icon
698
Hilton Worldwide
HLT
$71.7B
$3.65M 0.01%
37,355
-10,559
-22% -$958K
BMY icon
699
Bristol-Myers Squibb
BMY
$131B
$3.65M 0.01%
80,368
-75,539
-48% -$3.52M
PKG icon
700
Packaging Corp of America
PKG
$22.8B
$3.64M 0.01%
38,201
-33,796
-47% -$3.26M
26 27
28
29 30

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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.