We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
iShares Select Dividend ETF
DVY
$23.6B
| $2.22M | 0.01% |
22,592
+4,312
| +24% | +$413K |
|
852
DXC Technology
DXC
$1.73B
| $2.21M | 0.01% |
34,274
| – | – |
|
|
OPI
853
DELISTED
Office Properties Income Trust
OPI
| $2.2M | 0.01% |
+79,512
| New | +$2.41M |
|
854
Monro
MNRO
$398M
| $2.18M | 0.01% |
25,210
+1,631
| +7% | +$123K |
|
855
Strategic Education
STRA
$1.92B
| $2.18M | 0.01% |
16,591
+1,349
| +9% | +$164K |
|
856
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
| – | – |
0
| – | – |
|
857
Protolabs
PRLB
$2.13B
| $2.17M | 0.01% |
20,669
+1,671
| +9% | +$187K |
|
858
Sherwin-Williams
SHW
$89.8B
| $2.17M | 0.01% |
15,093
+4,299
| +40% | +$598K |
|
859
Viavi Solutions
VIAV
$9.66B
| $2.16M | 0.01% |
174,523
+12,286
| +8% | +$144K |
|
|
GTLS
860
DELISTED
Chart Industries
GTLS
| $2.16M | 0.01% |
23,847
+1,718
| +8% | +$139K |
|
861
Skywest
SKYW
$4.34B
| $2.15M | 0.01% |
39,619
+3,089
| +8% | +$158K |
|
862
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
| – | – |
0
| – | – |
|
863
iShares US Regional Banks ETF
IAT
$678M
| – | – |
0
| – | – |
|
864
RLI Corp
RLI
$5.89B
| $2.15M | 0.01% |
59,800
+4,770
| +9% | +$164K |
|
865
WEX
WEX
$6.31B
| $2.14M | 0.01% |
11,167
+225
| +2% | +$38K |
|
866
Qualys
QLYS
$6.35B
| $2.14M | 0.01% |
25,893
+2,020
| +8% | +$168K |
|
867
Graco
GGG
$13.5B
| $2.13M | 0.01% |
43,119
+650
| +2% | +$29.4K |
|
868
Independent Bank
INDB
$3.97B
| $2.13M | 0.01% |
26,261
+6,539
| +33% | +$518K |
|
869
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $2.13M | 0.01% |
+27,090
| New | +$2.1M |
|
870
Estee Lauder
EL
$32B
| $2.12M | 0.01% |
12,792
+3,003
| +31% | +$441K |
|
|
BDN
871
Brandywine Realty Trust
BDN
$554M
| $2.1M | 0.01% |
132,518
+50,388
| +61% | +$761K |
|
|
CZR
872
DELISTED
Caesars Entertainment Corporation
CZR
| $2.09M | 0.01% |
240,960
+150,960
| +168% | +$1.31M |
|
873
Alibaba
BABA
$308B
| $2.09M | 0.01% |
+11,443
| New | +$1.92M |
|
|
ETRN
874
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.09M | 0.01% |
95,766
+583
| +0.6% | +$11.7K |
|
875
HUB Group
HUBG
$2.92B
| $2.08M | 0.01% |
102,038
+53,902
| +112% | +$1.15M |
|
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.