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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 | |
|---|---|---|---|---|---|---|
|
INN
801
Summit Hotel Properties
INN
$700M
| $2.6M | 0.01% |
226,596
+2,098
| +0.9% | +$24.7K |
|
802
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $2.58M | 0.01% |
43,818
-5,842
| -12% | -$341K |
|
803
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $2.58M | 0.01% |
48,199
+10,614
| +28% | +$567K |
|
804
Tenaris
TS
$26.8B
| $2.58M | 0.01% |
97,870
-48,030
| -33% | -$1.28M |
|
805
US Physical Therapy
USPH
$1.22B
| $2.57M | 0.01% |
20,980
+11,290
| +117% | +$1.3M |
|
806
Lennox International
LII
$15.2B
| $2.57M | 0.01% |
9,342
-55
| -0.6% | -$15K |
|
807
Darling Ingredients
DAR
$9.44B
| $2.56M | 0.01% |
128,663
+2,992
| +2% | +$61.4K |
|
808
DuPont de Nemours
DD
$19.2B
| $2.54M | 0.01% |
26,976
-19,639
| -42% | -$2.34M |
|
809
Universal Logistics Holdings
ULH
$529M
| $2.54M | 0.01% |
112,833
| – | – |
|
810
Estee Lauder
EL
$32B
| $2.53M | 0.01% |
13,835
+1,043
| +8% | +$178K |
|
811
Neogen
NEOG
$2.5B
| $2.53M | 0.01% |
81,408
+1,852
| +2% | +$54.6K |
|
|
MITT
812
TPG Mortgage Investment Trust
MITT
$225M
| $2.52M | 0.01% |
52,885
+19,403
| +58% | +$956K |
|
813
Analog Devices
ADI
$190B
| $2.52M | 0.01% |
22,282
+127
| +0.6% | +$13.8K |
|
|
CKH
814
DELISTED
Seacor Holdings Inc.
CKH
| $2.51M | 0.01% |
52,887
+17,311
| +49% | +$760K |
|
|
FFG
815
DELISTED
FBL Financial Group
FFG
| $2.5M | 0.01% |
39,266
| – | – |
|
|
CCMP
816
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.5M | 0.01% |
22,716
+823
| +4% | +$93.1K |
|
817
CareTrust REIT
CTRE
$9.74B
| $2.49M | 0.01% |
104,733
+26,708
| +34% | +$647K |
|
818
FTI Consulting
FCN
$4.18B
| $2.49M | 0.01% |
29,705
+372
| +1% | +$30.6K |
|
|
HZNP
819
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.48M | 0.01% |
103,200
+60,060
| +139% | +$1.52M |
|
820
SLB Ltd
SLB
$75B
| $2.48M | 0.01% |
62,442
-5,123
| -8% | -$207K |
|
|
GRA
821
DELISTED
W.R. Grace & Co.
GRA
| $2.48M | 0.01% |
+32,591
| New | +$2.44M |
|
|
ARI
822
Apollo Commercial Real Estate
ARI
$885M
| $2.47M | 0.01% |
134,513
+48,537
| +56% | +$903K |
|
823
PTC
PTC
$16B
| $2.46M | 0.01% |
27,404
-275
| -1% | -$24.6K |
|
824
Fox Factory Holding Corp
FOXF
$886M
| $2.46M | 0.01% |
29,802
+793
| +3% | +$58.8K |
|
825
Gorman-Rupp
GRC
$2.21B
| $2.45M | 0.01% |
74,657
| – | – |
|
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.