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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
+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
Cap. Flow
+$275M
Cap. Flow %
0.87%
Top 10 Hldgs %
13.86%
Holding
2,218
New
133
Increased
1,379
Reduced
420
Closed
71

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$81.5M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$80.4M
3
SBUX icon
Starbucks
SBUX
+$75.2M
4
PM icon
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 icon
CSX Corp
CSX
+$114M
3
GS icon
Goldman Sachs
GS
+$89.1M
4
UNH icon
UnitedHealth
UNH
+$87.2M
5
PYPL icon
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
AKAM icon
51
Akamai
AKAM
$17.5B
$129M 0.41%
1,804,778
-21,834
-1% -$1.48M
ICE icon
52
Intercontinental Exchange
ICE
$84.8B
$127M 0.4%
1,670,594
-64,242
-4% -$4.81M
MDT icon
53
Medtronic
MDT
$109B
$126M 0.4%
1,387,715
+115,608
+9% +$10.3M
HII icon
54
Huntington Ingalls Industries
HII
$12.6B
$126M 0.4%
608,821
+14,141
+2% +$2.9M
MNST icon
55
Monster Beverage
MNST
$91.4B
$125M 0.39%
4,567,482
+271,492
+6% +$7.74M
ETFC
56
DELISTED
E*Trade Financial Corporation
ETFC
$124M 0.39%
2,663,199
+631,046
+31% +$30M
ISRG icon
57
Intuitive Surgical
ISRG
$132B
$122M 0.38%
640,101
+165,486
+35% +$29.4M
VRSK icon
58
Verisk Analytics
VRSK
$24.6B
$116M 0.36%
871,387
+97,276
+13% +$11.8M
CPT icon
59
Camden Property Trust
CPT
$11B
$115M 0.36%
1,133,888
+280,163
+33% +$26.9M
MCD icon
60
McDonald's
MCD
$196B
$115M 0.36%
604,774
-133,719
-18% -$24.3M
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
$113M 0.36%
744,126
+141,821
+24% +$20M
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$123B
$107M 0.34%
583,086
-18,473
-3% -$3.41M
CIEN icon
63
Ciena
CIEN
$58.8B
$107M 0.34%
2,860,048
-67,370
-2% -$2.62M
PM icon
64
Philip Morris
PM
$291B
$106M 0.34%
1,204,030
+826,148
+219% +$66.5M
PPTY
65
US Diversified Real Estate ETF
PPTY
$25.5M
$106M 0.33%
3,504,718
+729,985
+26% +$20.9M
AGCO icon
66
AGCO
AGCO
$7.15B
$104M 0.33%
1,488,606
+197,792
+15% +$12.8M
TXN icon
67
Texas Instruments
TXN
$260B
$104M 0.33%
975,791
-2,611
-0.3% -$270K
ABT icon
68
Abbott
ABT
$184B
$99.4M 0.31%
1,243,954
+1,094,841
+734% +$81.5M
MKL icon
69
Markel Group
MKL
$23.1B
$99.4M 0.31%
99,755
+5,616
+6% +$5.7M
HAIN icon
70
Hain Celestial
HAIN
$54.2M
$98.9M 0.31%
4,277,135
+631,311
+17% +$12.2M
KEY icon
71
KeyCorp
KEY
$24.1B
$98.3M 0.31%
6,244,266
-164,439
-3% -$2.74M
DLB icon
72
Dolby
DLB
$5.75B
$96.8M 0.3%
1,536,627
+382,127
+33% +$24.4M
BFH icon
73
Bread Financial
BFH
$4.39B
$96.7M 0.3%
692,794
-26,938
-4% -$3.67M
ARE icon
74
Alexandria Real Estate Equities
ARE
$8.32B
$95.8M 0.3%
671,666
+123,340
+22% +$16.2M
LVS icon
75
Las Vegas Sands
LVS
$29.7B
$93.6M 0.29%
1,534,920
+374,142
+32% +$22M
1 2
3
4 5

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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.