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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
CME icon
726
CME Group
CME
$94.9B
$3.35M 0.01%
17,245
+1,277
+8% +$235K
PLYA
727
DELISTED
Playa Hotels & Resorts
PLYA
$3.34M 0.01%
433,361
+412,553
+1,983% +$3.31M
SCSC icon
728
Scansource
SCSC
$1.12B
$3.33M 0.01%
102,298
+8,087
+9% +$275K
STE icon
729
Steris
STE
$23.2B
$3.33M 0.01%
22,361
+458
+2% +$61.2K
D icon
730
Dominion Energy
D
$59.5B
$3.31M 0.01%
42,819
-1,550
-3% -$118K
DBEU icon
731
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$787M
$3.31M 0.01%
113,578
-5,291
-4% -$154K
AAT
732
American Assets Trust
AAT
$1.41B
$3.29M 0.01%
69,785
+15,667
+29% +$720K
SYSB
733
iShares Systematic Bond ETF
SYSB
$1.17B
– –
0
– –
LH icon
734
Labcorp
LH
$25.9B
$3.25M 0.01%
21,875
+16,670
+320% +$2.33M
ETN icon
735
Eaton
ETN
$174B
$3.23M 0.01%
38,773
-2,395
-6% -$194K
SLG icon
736
SL Green Realty
SLG
$4.03B
$3.21M 0.01%
41,300
-4,752
-10% -$401K
SHO icon
737
Sunstone Hotel Investors
SHO
$2.08B
$3.19M 0.01%
232,988
-42,400
-15% -$600K
MGP
738
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.17M 0.01%
103,284
+8,131
+9% +$258K
RYN icon
739
Rayonier
RYN
$6.56B
$3.17M 0.01%
115,150
+739
+0.6% +$20.7K
UE icon
740
Urban Edge Properties
UE
$2.72B
$3.13M 0.01%
180,427
+2,118
+1% +$38.6K
COP icon
741
ConocoPhillips
COP
$141B
$3.12M 0.01%
51,108
-34
-0.1% -$2.12K
VOE icon
742
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.09M 0.01%
2,515
-440
-15% -$48.2K
CHTR icon
743
Charter Communications
CHTR
$18.2B
$3.08M 0.01%
7,788
-3,308
-30% -$1.24M
CWB icon
744
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
0
– –
HBNC icon
745
Horizon Bancorp
HBNC
$1.05B
$3.07M 0.01%
187,624
– –
LSXMK
746
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.06M 0.01%
105,708
-75,550
-42% -$2.21M
STRA icon
747
Strategic Education
STRA
$1.92B
$3.05M 0.01%
17,127
+536
+3% +$87.8K
LDOS icon
748
Leidos
LDOS
$17.2B
$3.05M 0.01%
38,170
+371
+1% +$27.1K
FCPT icon
749
Four Corners Property Trust
FCPT
$2.75B
$3.05M 0.01%
111,466
+12,196
+12% +$349K
GNMK
750
DELISTED
GenMark Diagnostics, Inc
GNMK
$3.03M 0.01%
467,118
+169
+0% +$1.19K
28 29
30
31 32

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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.