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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
(+3.5%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
2,232
New
77
Increased
1,331
Reduced
494
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$147M |
| 2 |
Amazon
AMZN
|
+$97M |
| 3 |
Intuit
INTU
|
+$93.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$75.6M |
| 5 |
NVIDIA
NVDA
|
+$70M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$150M |
| 2 |
Salesforce
CRM
|
+$148M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$136M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
776
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| – | – |
0
| – | – |
|
777
iShares Select Dividend ETF
DVY
$23.6B
| $2.81M | 0.01% |
28,261
+5,669
| +25% | +$559K |
|
|
JNPR
778
DELISTED
Juniper Networks
JNPR
| $2.81M | 0.01% |
105,410
+44,338
| +73% | +$1.19M |
|
779
PNC Financial Services
PNC
$101B
| $2.81M | 0.01% |
20,437
-84
| -0.4% | -$11.1K |
|
780
RLJ Lodging Trust
RLJ
$1.69B
| $2.79M | 0.01% |
157,513
| – | – |
|
781
Diamondrock Hospitality Co
DRH
$2.56B
| $2.79M | 0.01% |
270,138
-1,665
| -0.6% | -$17.6K |
|
|
RTN
782
DELISTED
Raytheon Company
RTN
| $2.78M | 0.01% |
15,991
-65,833
| -80% | -$11.8M |
|
783
Nabors Industries
NBR
$1.21B
| $2.75M | 0.01% |
19,001
+7,581
| +66% | +$1.21M |
|
784
iShares US Real Estate ETF
IYR
$4.65B
| $2.74M | 0.01% |
31,396
-242,963
| -89% | -$21.3M |
|
785
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| – | – |
0
| – | – |
|
|
INXN
786
DELISTED
Interxion Holding N.V.
INXN
| $2.72M | 0.01% |
35,775
+6,800
| +23% | +$485K |
|
787
Deere & Co
DE
$168B
| $2.71M | 0.01% |
16,337
+5
| +0% | +$778 |
|
788
Boston Scientific
BSX
$71.5B
| $2.71M | 0.01% |
62,962
+1,153
| +2% | +$44.3K |
|
789
Artesian Resources
ARTNA
$358M
| $2.69M | 0.01% |
72,359
| – | – |
|
790
Kulicke & Soffa
KLIC
$4.78B
| $2.68M | 0.01% |
119,027
-564
| -0.5% | -$12.4K |
|
791
Glacier Bancorp
GBCI
$6.35B
| $2.68M | 0.01% |
66,061
+1,509
| +2% | +$61.9K |
|
792
Marcus Corp
MCS
$945M
| $2.67M | 0.01% |
81,013
+64,552
| +392% | +$2.37M |
|
|
NP
793
DELISTED
Neenah, Inc. Common Stock
NP
| $2.65M | 0.01% |
39,309
+8,724
| +29% | +$551K |
|
794
Community Bank
CBU
$3.41B
| $2.65M | 0.01% |
40,260
+1,139
| +3% | +$73K |
|
795
Weyerhaeuser
WY
$18.4B
| $2.65M | 0.01% |
100,460
-3,304
| -3% | -$84K |
|
796
W.R. Berkley
WRB
$26.6B
| $2.64M | 0.01% |
90,000
+1,602
| +2% | +$43.8K |
|
|
CSGS
797
DELISTED
CSG Systems International
CSGS
| $2.63M | 0.01% |
53,782
+418
| +0.8% | +$19.1K |
|
798
RLI Corp
RLI
$5.89B
| $2.62M | 0.01% |
61,240
+1,440
| +2% | +$59.2K |
|
799
Banco Santander Chile
BSAC
$16.6B
| $2.62M | 0.01% |
87,663
-37,798
| -30% | -$1.1M |
|
800
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $2.61M | 0.01% |
104,800
-7,000
| -6% | -$173K |
|
Similar funds
SCP
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.