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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
ALEX
776
DELISTED
Alexander & Baldwin
ALEX
$2.67M 0.01%
104,963
+87,762
+510% +$2.01M
SLYG icon
777
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
– –
0
– –
NPKI
778
NPK International
NPKI
$1.14B
$2.65M 0.01%
289,437
-81,144
-22% -$696K
CWEN icon
779
Clearway Energy Class C
CWEN
$6.7B
$2.65M 0.01%
175,281
+63,944
+57% +$960K
KLIC icon
780
Kulicke & Soffa
KLIC
$4.78B
$2.65M 0.01%
119,591
+4,472
+4% +$98.9K
CME icon
781
CME Group
CME
$94.8B
$2.63M 0.01%
15,968
+153
+1% +$27K
DEM icon
782
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
0
– –
DE icon
783
Deere & Co
DE
$168B
$2.61M 0.01%
16,332
+346
+2% +$55.3K
GBCI icon
784
Glacier Bancorp
GBCI
$6.35B
$2.59M 0.01%
64,552
+4,966
+8% +$208K
AEPPL
785
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$2.57M 0.01%
+50,000
New +$2.57M
INN
786
Summit Hotel Properties
INN
$700M
$2.56M 0.01%
224,498
+126,168
+128% +$1.4M
SMTC icon
787
Semtech
SMTC
$13B
$2.56M 0.01%
50,322
+3,974
+9% +$205K
PTC icon
788
PTC
PTC
$16B
$2.55M 0.01%
27,679
+332
+1% +$29.4K
ARNA
789
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.55M 0.01%
56,890
+1,257
+2% +$57.7K
COLD icon
790
Americold
COLD
$4.27B
$2.54M 0.01%
83,391
+30,300
+57% +$871K
SHY icon
791
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.54M 0.01%
24,078
+17,107
+245% +$1.43M
EIG icon
792
Employers Holdings
EIG
$889M
$2.54M 0.01%
63,212
-158,751
-72% -$6.71M
GRC icon
793
Gorman-Rupp
GRC
$2.21B
$2.53M 0.01%
74,657
– –
TTEK icon
794
Tetra Tech
TTEK
$9.07B
$2.52M 0.01%
211,570
+16,800
+9% +$188K
PNC icon
795
PNC Financial Services
PNC
$101B
$2.52M 0.01%
20,521
– –
GVI icon
796
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
0
– –
MAC icon
797
Macerich
MAC
$6.92B
$2.5M 0.01%
57,707
+405
+0.7% +$17.9K
WWW icon
798
Wolverine World Wide
WWW
$1.55B
$2.5M 0.01%
70,011
+3,137
+5% +$110K
IRBT
799
DELISTED
iRobot
IRBT
$2.49M 0.01%
21,144
+1,638
+8% +$174K
LII icon
800
Lennox International
LII
$15.2B
$2.48M 0.01%
9,397
+195
+2% +$46.6K
30 31
32
33 34

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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.