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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
NVR icon
751
NVR
NVR
$17B
$3.01M 0.01%
894
+20
+2% +$64.1K
SLY
752
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
0
– –
OUT icon
753
Outfront Media
OUT
$5.49B
$3.01M 0.01%
118,430
– –
GEO icon
754
The GEO Group
GEO
$4.1B
$3M 0.01%
142,773
+341
+0.2% +$7.2K
TRMB icon
755
Trimble
TRMB
$13.9B
$3M 0.01%
66,490
-3,381
-5% -$141K
JMOM icon
756
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$3M 0.01%
+103,983
New +$2.92M
JBTM
757
JBT Marel
JBTM
$6.39B
$3M 0.01%
24,730
+566
+2% +$60.8K
ZBRA icon
758
Zebra Technologies
ZBRA
$17.8B
$2.99M 0.01%
14,286
+344
+2% +$69.4K
HYLS icon
759
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.99M 0.01%
62,152
-1,177
-2% -$56.6K
SLYG icon
760
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
– –
0
– –
ROIC
761
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.97M 0.01%
173,442
+2,064
+1% +$35.7K
FMBI
762
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.96M 0.01%
144,357
+5,849
+4% +$121K
TCO
763
DELISTED
Taubman Centers Inc.
TCO
$2.95M 0.01%
72,187
+2,442
+4% +$118K
CFG icon
764
Citizens Financial Group
CFG
$30.6B
$2.94M 0.01%
83,209
+62,022
+293% +$2.16M
ESGD icon
765
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
0
– –
NVRO
766
DELISTED
NEVRO CORP.
NVRO
$2.92M 0.01%
44,999
+569
+1% +$35.4K
ENB icon
767
Enbridge
ENB
$112B
$2.91M 0.01%
80,690
– –
FDS icon
768
Factset
FDS
$10.2B
$2.9M 0.01%
10,121
+265
+3% +$73.3K
JNK icon
769
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$2.9M 0.01%
26,583
-107,022
-80% -$11.5M
CZR
770
DELISTED
Caesars Entertainment Corporation
CZR
$2.9M 0.01%
244,906
+3,946
+2% +$37.4K
VIGI icon
771
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
– –
0
– –
FREL icon
772
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$2.87M 0.01%
+109,585
New +$2.86M
CPF icon
773
Central Pacific Financial
CPF
$1B
$2.87M 0.01%
95,705
-119,793
-56% -$3.49M
EFV icon
774
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
0
– –
KELYA icon
775
Kelly Services Class A
KELYA
$527M
$2.83M 0.01%
107,917
+64,093
+146% +$1.53M
29 30
31
32 33

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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.