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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 | |
|---|---|---|---|---|---|---|
701
Independent Bank Corp
IBCP
$844M
| $3.65M | 0.01% |
169,811
-27,359
| -14% | -$615K |
|
702
ESCO Technologies
ESE
$7.92B
| $3.65M | 0.01% |
54,440
+1,279
| +2% | +$85.6K |
|
703
Provident Financial Services
PFS
$3.19B
| $3.65M | 0.01% |
140,904
-491,034
| -78% | -$12.9M |
|
704
Atmos Energy
ATO
$28.8B
| $3.64M | 0.01% |
35,336
-20,032
| -36% | -$1.95M |
|
705
Spire
SR
$4.85B
| $3.63M | 0.01% |
44,072
+8,370
| +23% | +$653K |
|
|
CELG
706
DELISTED
Celgene Corp
CELG
| $3.56M | 0.01% |
37,694
-23,200
| -38% | -$2.03M |
|
707
Qualcomm
QCOM
$176B
| $3.56M | 0.01% |
62,338
+765
| +1% | +$41.3K |
|
708
General Motors
GM
$76.8B
| $3.55M | 0.01% |
95,631
-13,555
| -12% | -$515K |
|
709
Caterpillar
CAT
$387B
| $3.54M | 0.01% |
26,133
| – | – |
|
|
RPAI
710
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.48M | 0.01% |
285,369
-942,191
| -77% | -$11.5M |
|
711
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| – | – |
0
| – | – |
|
|
MANT
712
DELISTED
Mantech International Corp
MANT
| $3.44M | 0.01% |
63,749
+1,426
| +2% | +$78.1K |
|
|
DHC
713
Diversified Healthcare Trust
DHC
$2.14B
| $3.42M | 0.01% |
290,192
+229,812
| +381% | +$2.94M |
|
714
ConocoPhillips
COP
$141B
| $3.41M | 0.01% |
51,142
-3,439
| -6% | -$231K |
|
715
Annaly Capital Management
NLY
$17.4B
| $3.41M | 0.01% |
+85,374
| New | +$3.48M |
|
716
Dominion Energy
D
$59.3B
| $3.4M | 0.01% |
44,369
+7,914
| +22% | +$578K |
|
717
Urban Edge Properties
UE
$2.73B
| $3.39M | 0.01% |
178,309
+105,868
| +146% | +$2.04M |
|
718
Scansource
SCSC
$1.12B
| $3.38M | 0.01% |
94,211
+10,294
| +12% | +$385K |
|
719
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
| $3.37M | 0.01% |
118,869
+658
| +0.6% | +$17.9K |
|
720
Methode Electronics
MEI
$592M
| $3.37M | 0.01% |
117,016
+34,516
| +42% | +$942K |
|
721
Avery Dennison
AVY
$13.4B
| $3.34M | 0.01% |
29,551
+25,705
| +668% | +$2.66M |
|
722
Eaton
ETN
$174B
| $3.32M | 0.01% |
41,168
-1,774
| -4% | -$135K |
|
|
GNMK
723
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.31M | 0.01% |
466,949
+212
| +0% | +$1.4K |
|
|
ALE
724
DELISTED
Allete
ALE
| $3.29M | 0.01% |
40,027
+289
| +0.7% | +$22.8K |
|
|
PSB
725
DELISTED
PS Business Parks, Inc.
PSB
| $3.29M | 0.01% |
20,944
+6,862
| +49% | +$1,000K |
|
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.