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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 | |
|---|---|---|---|---|---|---|
826
Live Nation Entertainment
LYV
$42.1B
| $2.45M | 0.01% |
36,969
+1,123
| +3% | +$72.1K |
|
827
EOG Resources
EOG
$70.7B
| $2.45M | 0.01% |
26,274
+379
| +1% | +$35.2K |
|
828
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| – | – |
0
| – | – |
|
|
SJI
829
DELISTED
South Jersey Industries, Inc.
SJI
| $2.43M | 0.01% |
72,152
+1,585
| +2% | +$51.2K |
|
|
ALEX
830
DELISTED
Alexander & Baldwin
ALEX
| $2.43M | 0.01% |
105,327
+364
| +0.3% | +$8.63K |
|
831
Protolabs
PRLB
$2.13B
| $2.43M | 0.01% |
20,968
+299
| +1% | +$32.2K |
|
832
Skywest
SKYW
$4.34B
| $2.43M | 0.01% |
40,011
+392
| +1% | +$23.2K |
|
|
DHC
833
Diversified Healthcare Trust
DHC
$2.14B
| $2.41M | 0.01% |
291,411
+1,219
| +0.4% | +$10.2K |
|
834
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
| – | – |
0
| – | – |
|
835
Vanguard Russell 1000 Growth ETF
VONG
$45B
| – | – |
0
| – | – |
|
836
Materion
MTRN
$6.04B
| $2.38M | 0.01% |
35,062
+19,615
| +127% | +$1.24M |
|
837
Viavi Solutions
VIAV
$9.66B
| $2.38M | 0.01% |
178,868
+4,345
| +2% | +$56.2K |
|
838
Exponent
EXPO
$3.24B
| $2.37M | 0.01% |
40,533
+768
| +2% | +$43.7K |
|
839
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| – | – |
0
| – | – |
|
840
Baidu
BIDU
$37.2B
| $2.37M | 0.01% |
20,179
+12,748
| +172% | +$1.82M |
|
841
iShares US Regional Banks ETF
IAT
$681M
| – | – |
0
| – | – |
|
842
Essential Utilities
WTRG
$11.4B
| $2.36M | 0.01% |
57,101
+10,999
| +24% | +$428K |
|
|
AGN
843
DELISTED
Allergan plc
AGN
| $2.34M | 0.01% |
13,951
-114
| -0.8% | -$15.8K |
|
844
GSK
GSK
$106B
| $2.33M | 0.01% |
46,638
+14,992
| +47% | +$752K |
|
845
Steven Madden
SHOO
$3.55B
| $2.33M | 0.01% |
68,534
+7,693
| +13% | +$253K |
|
846
Vistra
VST
$47.4B
| $2.32M | 0.01% |
102,547
+48,220
| +89% | +$1.21M |
|
847
General Motors
GM
$76.8B
| $2.3M | 0.01% |
59,723
-35,908
| -38% | -$1.35M |
|
848
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $2.29M | 0.01% |
40,576
-2,064
| -5% | -$114K |
|
849
Avista
AVA
$3.24B
| $2.29M | 0.01% |
51,348
+1,131
| +2% | +$48.2K |
|
850
Qualys
QLYS
$6.35B
| $2.29M | 0.01% |
26,300
+407
| +2% | +$35.1K |
|
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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.