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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 | |
|---|---|---|---|---|---|---|
|
HI
826
DELISTED
Hillenbrand
HI
| $2.3M | 0.01% |
55,349
+11,396
| +26% | +$481K |
|
|
HOUS
827
DELISTED
Anywhere Real Estate
HOUS
| $2.3M | 0.01% |
201,621
+171,342
| +566% | +$2.64M |
|
828
Exponent
EXPO
$3.24B
| $2.29M | 0.01% |
39,765
+3,085
| +8% | +$167K |
|
829
Molina Healthcare
MOH
$10.3B
| $2.29M | 0.01% |
16,165
+193
| +1% | +$26.1K |
|
|
ATRI
830
DELISTED
Atrion Corp
ATRI
| $2.29M | 0.01% |
2,612
-2,000
| -43% | -$1.58M |
|
|
AEGN
831
DELISTED
Aegion Corp
AEGN
| $2.29M | 0.01% |
130,514
+1,436
| +1% | +$26K |
|
832
Neogen
NEOG
$2.5B
| $2.28M | 0.01% |
79,556
+6,194
| +8% | +$187K |
|
833
Live Nation Entertainment
LYV
$42.1B
| $2.28M | 0.01% |
35,846
+383
| +1% | +$21.7K |
|
834
Saic
SAIC
$5.35B
| $2.27M | 0.01% |
29,554
+18,773
| +174% | +$1.32M |
|
835
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| – | – |
0
| – | – |
|
836
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
| – | – |
0
| – | – |
|
|
WBA
837
DELISTED
Walgreens Boots Alliance
WBA
| $2.27M | 0.01% |
35,805
+256
| +0.7% | +$17.5K |
|
|
SJI
838
DELISTED
South Jersey Industries, Inc.
SJI
| $2.26M | 0.01% |
70,567
+10,296
| +17% | +$312K |
|
839
Kite Realty
KRG
$5.36B
| $2.26M | 0.01% |
141,358
+56,849
| +67% | +$901K |
|
|
CSGS
840
DELISTED
CSG Systems International
CSGS
| $2.26M | 0.01% |
53,364
+21,822
| +69% | +$844K |
|
841
Watts Water Technologies
WTS
$13.1B
| $2.25M | 0.01% |
27,903
+1,608
| +6% | +$122K |
|
842
FTI Consulting
FCN
$4.18B
| $2.25M | 0.01% |
29,333
-77,723
| -73% | -$5.48M |
|
|
CHSP
843
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.25M | 0.01% |
80,966
+8,153
| +11% | +$230K |
|
844
Empire State Realty Trust
ESRT
$836M
| $2.24M | 0.01% |
141,711
-271,396
| -66% | -$4.17M |
|
|
CLDT
845
Chatham Lodging
CLDT
$586M
| $2.24M | 0.01% |
116,402
-211,889
| -65% | -$4.16M |
|
846
OGE Energy
OGE
$9.71B
| $2.23M | 0.01% |
51,765
+1,018
| +2% | +$42.2K |
|
|
RHT
847
DELISTED
Red Hat Inc
RHT
| $2.22M | 0.01% |
12,160
-1,123,900
| -99% | -$201M |
|
848
Universal Logistics Holdings
ULH
$529M
| $2.22M | 0.01% |
112,833
-12,875
| -10% | -$268K |
|
|
JBTM
849
JBT Marel
JBTM
$6.39B
| $2.22M | 0.01% |
24,164
+1,899
| +9% | +$160K |
|
850
W.R. Berkley
WRB
$26.6B
| $2.22M | 0.01% |
88,398
+1,080
| +1% | +$25.5K |
|
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.