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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
RYN icon
726
Rayonier
RYN
$6.55B
$3.27M 0.01%
114,411
+78,157
+216% +$2.09M
VOE icon
727
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.26M 0.01%
+2,955
New +$310K
SJIU
728
DELISTED
South Jersey Industries, Inc.
SJIU
$3.25M 0.01%
+63,000
New +$3.14M
MOD icon
729
Modine Manufacturing
MOD
$10.4B
$3.24M 0.01%
233,499
– –
TAP icon
730
Molson Coors Class B
TAP
$8.09B
$3.21M 0.01%
53,839
-63,014
-54% -$3.89M
WASH icon
731
Washington Trust Bancorp
WASH
$741M
$3.2M 0.01%
66,491
-3,833
-5% -$197K
FISI icon
732
Financial Institutions
FISI
$821M
$3.18M 0.01%
116,890
– –
SRC
733
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.16M 0.01%
79,563
-207,502
-72% -$7.91M
XLU icon
734
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3.16M 0.01%
108,660
-3,700
-3% -$103K
REXR icon
735
Rexford Industrial Realty
REXR
$8.19B
$3.13M 0.01%
87,540
+8,062
+10% +$271K
TEVA icon
736
Teva Pharmaceuticals
TEVA
$41.2B
$3.1M 0.01%
197,500
– –
LNG icon
737
Cheniere Energy
LNG
$52.9B
$3.08M 0.01%
+45,000
New +$2.96M
MGP
738
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.07M 0.01%
95,153
+35,403
+59% +$1.07M
WAT icon
739
Waters Corp
WAT
$39.9B
$3.06M 0.01%
12,150
+3,460
+40% +$788K
HYLS icon
740
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$3.03M 0.01%
63,329
-40,966
-39% -$1.93M
BOTZ icon
741
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
– –
0
– –
HBNC icon
742
Horizon Bancorp
HBNC
$1.04B
$3.02M 0.01%
187,624
– –
AEP icon
743
American Electric Power
AEP
$68.4B
$3M 0.01%
35,745
+961
+3% +$76.4K
MERC icon
744
Mercer International
MERC
$39.8M
$2.98M 0.01%
220,858
-82,921
-27% -$1.14M
ROIC
745
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.97M 0.01%
171,378
+15,298
+10% +$261K
DRH icon
746
Diamondrock Hospitality Co
DRH
$2.56B
$2.94M 0.01%
271,803
+30,484
+13% +$315K
EEMV icon
747
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.94M 0.01%
49,660
-24,060
-33% -$1.41M
SLB icon
748
SLB Ltd
SLB
$75B
$2.94M 0.01%
67,565
-123
-0.2% -$5.32K
FCPT icon
749
Four Corners Property Trust
FCPT
$2.75B
$2.94M 0.01%
99,270
+15,547
+19% +$430K
WRK
750
DELISTED
WestRock Company
WRK
$2.94M 0.01%
76,518
-903,732
-92% -$35.4M
28 29
30
31 32

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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.