We are live on
!
Find out more
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
+446.21%
AUM
$32.9B
AUM Growth
+$1.13B
(+3.5%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
2,232
New
77
Increased
1,331
Reduced
494
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$147M |
| 2 |
Amazon
AMZN
|
+$97M |
| 3 |
Intuit
INTU
|
+$93.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$75.6M |
| 5 |
NVIDIA
NVDA
|
+$70M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$150M |
| 2 |
Salesforce
CRM
|
+$148M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$136M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Verisk Analytics
VRSK
$25.1B
| $129M | 0.39% |
883,602
+12,215
| +1% | +$1.72M |
|
52
Booking.com
BKNG
$150B
| $129M | 0.39% |
1,714,725
-291,025
| -15% | -$20.9M |
|
53
Intuitive Surgical
ISRG
$130B
| $128M | 0.39% |
733,944
+93,843
| +15% | +$16.1M |
|
54
Lockheed Martin
LMT
$135B
| $124M | 0.38% |
340,388
+192,307
| +130% | +$64.3M |
|
|
ETFC
55
DELISTED
E*Trade Financial Corporation
ETFC
| $121M | 0.37% |
2,721,305
+58,106
| +2% | +$2.78M |
|
56
Ciena
CIEN
$58.7B
| $120M | 0.37% |
2,923,189
+63,141
| +2% | +$2.43M |
|
57
AGCO
AGCO
$7.43B
| $118M | 0.36% |
1,521,464
+32,858
| +2% | +$2.34M |
|
58
Gilead Sciences
GILD
$162B
| $118M | 0.36% |
1,745,557
+431,799
| +33% | +$28.4M |
|
59
Texas Instruments
TXN
$257B
| $112M | 0.34% |
975,773
-18
| -0% | -$2.01K |
|
60
Markel Group
MKL
$23.3B
| $111M | 0.34% |
101,875
+2,120
| +2% | +$2.22M |
|
|
61
Intuit
INTU
$87.4B
| $108M | 0.33% |
412,260
+369,290
| +859% | +$93.8M |
|
|
PPTY
62
US Diversified Real Estate ETF
PPTY
$25.9M
| $108M | 0.33% |
3,497,911
-6,807
| -0.2% | -$208K |
|
63
Home Depot
HD
$345B
| $105M | 0.32% |
506,627
+135,106
| +36% | +$26.9M |
|
|
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
| $105M | 0.32% |
682,059
-62,067
| -8% | -$9.52M |
|
65
KeyCorp
KEY
$24.8B
| $104M | 0.32% |
5,879,239
-365,027
| -6% | -$6.17M |
|
|
XLNX
66
DELISTED
Xilinx Inc
XLNX
| $104M | 0.32% |
880,951
-259,156
| -23% | -$30.2M |
|
67
iShares Gold Trust
IAU
$63.4B
| $103M | 0.31% |
3,816,309
-1,429,517
| -27% | -$35.8M |
|
68
Starbucks
SBUX
$118B
| $103M | 0.31% |
1,226,672
+25,153
| +2% | +$1.97M |
|
69
Dolby
DLB
$5.67B
| $103M | 0.31% |
1,589,201
+52,574
| +3% | +$3.35M |
|
70
Alexandria Real Estate Equities
ARE
$8.71B
| $99.3M | 0.3% |
703,745
+32,079
| +5% | +$4.63M |
|
71
Philip Morris
PM
$288B
| $97.5M | 0.3% |
1,241,695
+37,665
| +3% | +$3.11M |
|
72
JPMorgan Chase
JPM
$960B
| $97.4M | 0.3% |
870,965
+15,388
| +2% | +$1.7M |
|
73
American Tower
AMT
$81.1B
| $96.7M | 0.29% |
473,194
+317,657
| +204% | +$63.9M |
|
74
Monster Beverage
MNST
$90.9B
| $96M | 0.29% |
3,007,560
-1,559,922
| -34% | -$47M |
|
75
Hain Celestial
HAIN
$45.9M
| $95.9M | 0.29% |
4,380,702
+103,567
| +2% | +$2.27M |
|
Similar funds
SCP
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.