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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
+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 | |
|---|---|---|---|---|---|---|
|
ELME
801
Elme Communities
ELME
$144M
| $2.48M | 0.01% |
87,532
+71,417
| +443% | +$1.86M |
|
|
AAT
802
American Assets Trust
AAT
$1.4B
| $2.48M | 0.01% |
54,118
+5,480
| +11% | +$237K |
|
803
EOG Resources
EOG
$70.7B
| $2.46M | 0.01% |
25,895
+594
| +2% | +$56.6K |
|
|
FFG
804
DELISTED
FBL Financial Group
FFG
| $2.46M | 0.01% |
39,266
| – | – |
|
|
CCMP
805
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.45M | 0.01% |
21,893
+1,723
| +9% | +$178K |
|
806
Factset
FDS
$10.2B
| $2.45M | 0.01% |
9,856
+119
| +1% | +$26.6K |
|
|
AXON
807
Axon Enterprise
AXON
$46.4B
| $2.43M | 0.01% |
44,656
+3,468
| +8% | +$178K |
|
808
Leidos
LDOS
$17.3B
| $2.42M | 0.01% |
37,799
-424
| -1% | -$25.6K |
|
809
NVR
NVR
$17B
| $2.42M | 0.01% |
874
+10
| +1% | +$26.3K |
|
810
Northern Trust
NTRS
$33.9B
| $2.41M | 0.01% |
26,629
+14,489
| +119% | +$1.31M |
|
811
Motorola Solutions
MSI
$77.4B
| $2.4M | 0.01% |
17,097
-14,788
| -46% | -$1.92M |
|
812
Boston Scientific
BSX
$71.5B
| $2.37M | 0.01% |
61,809
-25,072
| -29% | -$958K |
|
|
XHR
813
Xenia Hotels & Resorts
XHR
$1.79B
| $2.36M | 0.01% |
+107,911
| New | +$2.05M |
|
814
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| – | – |
0
| – | – |
|
815
Ecolab
ECL
$79.9B
| $2.36M | 0.01% |
13,379
+2,030
| +18% | +$330K |
|
|
CNR
816
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.36M | 0.01% |
383,123
| – | – |
|
817
Community Bank
CBU
$3.41B
| $2.34M | 0.01% |
39,121
+2,691
| +7% | +$166K |
|
818
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $2.34M | 0.01% |
+42,640
| New | +$2.25M |
|
819
Analog Devices
ADI
$190B
| $2.33M | 0.01% |
22,155
+5,943
| +37% | +$596K |
|
820
Viatris
VTRS
$18.9B
| $2.33M | 0.01% |
82,246
-205,919
| -71% | -$6.01M |
|
821
Blackrock
BLK
$176B
| $2.32M | 0.01% |
5,432
+41
| +0.8% | +$17.2K |
|
822
Costamare
CMRE
$1.77B
| $2.32M | 0.01% |
445,765
| – | – |
|
|
SYKE
823
DELISTED
SYKES Enterprises Inc
SYKE
| $2.32M | 0.01% |
81,945
+53,385
| +187% | +$1.51M |
|
824
iShares MSCI EAFE Value ETF
EFV
$29.4B
| – | – |
0
| – | – |
|
|
IMMU
825
DELISTED
Immunomedics Inc
IMMU
| $2.3M | 0.01% |
119,803
+2,662
| +2% | +$42.9K |
|
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.