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
+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
(+15%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
2,218
New
133
Increased
1,379
Reduced
420
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$81.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$80.4M |
| 3 |
Starbucks
SBUX
|
+$75.2M |
| 4 |
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 Corp
CSX
|
+$114M |
| 3 |
Goldman Sachs
GS
|
+$89.1M |
| 4 |
UnitedHealth
UNH
|
+$87.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Enbridge
ENB
$112B
| $2.93M | 0.01% |
80,690
| – | – |
|
752
Zebra Technologies
ZBRA
$17.8B
| $2.92M | 0.01% |
13,942
+146
| +1% | +$27.5K |
|
|
BNY
753
Bank of New York Mellon
BNY
$107B
| $2.91M | 0.01% |
57,758
+7,865
| +16% | +$405K |
|
754
FirstCash
FCFS
$8.78B
| $2.9M | 0.01% |
33,474
+2,556
| +8% | +$213K |
|
755
Selective Insurance
SIGI
$5.73B
| $2.85M | 0.01% |
44,960
+3,575
| +9% | +$225K |
|
|
FMBI
756
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.83M | 0.01% |
138,508
+6,234
| +5% | +$136K |
|
757
Trimble
TRMB
$13.9B
| $2.82M | 0.01% |
69,871
+752
| +1% | +$28.5K |
|
758
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $2.82M | 0.01% |
44,664
+39,373
| +744% | +$1.95M |
|
759
Occidental Petroleum
OXY
$55.9B
| $2.81M | 0.01% |
42,438
-1,862
| -4% | -$123K |
|
760
Steris
STE
$23.1B
| $2.8M | 0.01% |
21,903
+426
| +2% | +$50.1K |
|
761
Worthington Enterprises
WOR
$2.86B
| $2.8M | 0.01% |
121,515
+280
| +0.2% | +$6.41K |
|
762
Domino's
DPZ
$11.6B
| $2.78M | 0.01% |
10,782
+155
| +1% | +$40.3K |
|
763
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $2.78M | 0.01% |
75,960
| – | – |
|
|
NVRO
764
DELISTED
NEVRO CORP.
NVRO
| $2.78M | 0.01% |
44,430
-39,676
| -47% | -$1.87M |
|
765
RLJ Lodging Trust
RLJ
$1.69B
| $2.77M | 0.01% |
157,513
+69,784
| +80% | +$1.27M |
|
766
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $2.75M | 0.01% |
111,800
+101,300
| +965% | +$2.44M |
|
767
The GEO Group
GEO
$4.04B
| $2.73M | 0.01% |
142,432
-28,368
| -17% | -$609K |
|
768
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| – | – |
0
| – | – |
|
769
Yum! Brands
YUM
$41.1B
| $2.73M | 0.01% |
27,397
+4,916
| +22% | +$466K |
|
770
Weyerhaeuser
WY
$18.4B
| $2.73M | 0.01% |
103,764
-388,741
| -79% | -$9.79M |
|
771
Outfront Media
OUT
$5.5B
| $2.73M | 0.01% |
118,430
+93,271
| +371% | +$1.96M |
|
772
Darling Ingredients
DAR
$9.44B
| $2.72M | 0.01% |
125,671
+9,590
| +8% | +$202K |
|
773
Dollar Tree
DLTR
$25.2B
| $2.72M | 0.01% |
25,905
-795,525
| -97% | -$78.1M |
|
774
Silicon Laboratories
SLAB
$7.23B
| $2.71M | 0.01% |
33,512
+172
| +0.5% | +$14.3K |
|
775
Artesian Resources
ARTNA
$358M
| $2.7M | 0.01% |
72,359
| – | – |
|
Similar funds
SCP
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.