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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
QUS icon
701
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
– –
0
– –
EMB icon
702
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.61M 0.01%
31,888
-46,862
-60% -$5.17M
AERI
703
DELISTED
Aerie Pharmaceuticals
AERI
$3.59M 0.01%
121,465
+1,567
+1% +$60.4K
TCBK icon
704
TriCo Bancshares
TCBK
$1.84B
$3.59M 0.01%
94,899
-12,762
-12% -$498K
ATO icon
705
Atmos Energy
ATO
$28.9B
$3.58M 0.01%
33,929
-1,407
-4% -$144K
CELG
706
DELISTED
Celgene Corp
CELG
$3.57M 0.01%
38,629
+935
+2% +$88.8K
GVI icon
707
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
0
– –
EXTN
708
DELISTED
Exterran Corporation
EXTN
$3.55M 0.01%
249,872
+645
+0.3% +$9.46K
THFF icon
709
First Financial Corp
THFF
$970M
$3.55M 0.01%
88,452
– –
OMN
710
DELISTED
OMNOVA Solutions Inc.
OMN
$3.54M 0.01%
567,875
– –
SLAB icon
711
Silicon Laboratories
SLAB
$7.23B
$3.49M 0.01%
33,797
+285
+0.9% +$27.5K
WASH icon
712
Washington Trust Bancorp
WASH
$742M
$3.47M 0.01%
66,491
– –
ITUB icon
713
Itaú Unibanco
ITUB
$87.7B
$3.47M 0.01%
+505,643
New +$3.18M
SIGI icon
714
Selective Insurance
SIGI
$5.75B
$3.46M 0.01%
46,261
+1,301
+3% +$92.7K
NOK icon
715
Nokia
NOK
$52.3B
$3.45M 0.01%
688,250
+444,990
+183% +$2.34M
MGLN
716
DELISTED
Magellan Health Services, Inc.
MGLN
$3.43M 0.01%
46,185
-85,637
-65% -$5.76M
FISI icon
717
Financial Institutions
FISI
$826M
$3.41M 0.01%
116,890
– –
SRC
718
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.39M 0.01%
79,382
-181
-0.2% -$7.64K
ARNA
719
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3.38M 0.01%
57,628
+738
+1% +$38.1K
FCFS icon
720
FirstCash
FCFS
$8.81B
$3.37M 0.01%
33,692
+218
+0.7% +$20.7K
TTEK icon
721
Tetra Tech
TTEK
$9.06B
$3.37M 0.01%
214,240
+2,670
+1% +$36K
DLTR icon
722
Dollar Tree
DLTR
$25.1B
$3.36M 0.01%
31,322
+5,417
+21% +$570K
RPAI
723
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.36M 0.01%
285,369
– –
SJIU
724
DELISTED
South Jersey Industries, Inc.
SJIU
$3.35M 0.01%
63,000
– –
BOTZ icon
725
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.5B
– –
0
– –
27 28
29
30 31

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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.