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
+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 | |
|---|---|---|---|---|---|---|
|
ZUO
851
DELISTED
Zuora, Inc.
ZUO
| $2.29M | 0.01% |
149,539
-175,115
| -54% | -$3.32M |
|
|
XHR
852
Xenia Hotels & Resorts
XHR
$1.79B
| $2.29M | 0.01% |
109,790
+1,879
| +2% | +$40.6K |
|
853
Costamare
CMRE
$1.77B
| $2.29M | 0.01% |
445,765
| – | – |
|
|
SYKE
854
DELISTED
SYKES Enterprises Inc
SYKE
| $2.26M | 0.01% |
82,382
+437
| +0.5% | +$11.8K |
|
855
Air Products & Chemicals
APD
$67.6B
| $2.26M | 0.01% |
9,967
+163
| +2% | +$33.7K |
|
856
Service Corp International
SCI
$11.6B
| $2.26M | 0.01% |
48,235
+1,326
| +3% | +$57.2K |
|
857
OGE Energy
OGE
$9.71B
| $2.25M | 0.01% |
52,982
+1,217
| +2% | +$51.5K |
|
|
UNT
858
DELISTED
UNIT Corporation
UNT
| $2.25M | 0.01% |
253,013
-166,193
| -40% | -$1.93M |
|
|
HI
859
DELISTED
Hillenbrand
HI
| $2.25M | 0.01% |
56,742
+1,393
| +3% | +$56K |
|
860
Yum! Brands
YUM
$41.1B
| $2.25M | 0.01% |
20,285
-7,112
| -26% | -$739K |
|
|
ATRI
861
DELISTED
Atrion Corp
ATRI
| $2.23M | 0.01% |
2,612
| – | – |
|
|
BLD
862
DELISTED
TopBuild
BLD
| $2.23M | 0.01% |
26,884
-153
| -0.6% | -$11.7K |
|
863
Truist Financial
TFC
$64B
| $2.22M | 0.01% |
45,214
+1,608
| +4% | +$78.8K |
|
864
Monro
MNRO
$398M
| $2.21M | 0.01% |
25,970
+760
| +3% | +$63.4K |
|
|
CLDT
865
Chatham Lodging
CLDT
$586M
| $2.21M | 0.01% |
117,358
+956
| +0.8% | +$18.7K |
|
866
The Ensign Group
ENSG
$10.7B
| $2.21M | 0.01% |
41,542
+1,374
| +3% | +$68.6K |
|
867
Graco
GGG
$13.5B
| $2.21M | 0.01% |
44,073
+954
| +2% | +$48.1K |
|
868
CRA International
CRAI
$1.09B
| $2.21M | 0.01% |
57,668
+51,795
| +882% | +$2.24M |
|
869
Mesa Laboratories
MLAB
$574M
| $2.2M | 0.01% |
+9,021
| New | +$2.1M |
|
|
HMSY
870
DELISTED
HMS Holdings Corp.
HMSY
| $2.2M | 0.01% |
68,019
+3,899
| +6% | +$119K |
|
871
Modine Manufacturing
MOD
$10.4B
| $2.2M | 0.01% |
153,511
-79,988
| -34% | -$1.14M |
|
872
Western Alliance Bancorporation
WAL
$8.87B
| $2.19M | 0.01% |
49,040
+622
| +1% | +$27.8K |
|
873
Fidelity National Information Services
FIS
$22.1B
| $2.19M | 0.01% |
17,844
-171,296
| -91% | -$20.1M |
|
874
HUB Group
HUBG
$2.92B
| $2.19M | 0.01% |
104,182
+2,144
| +2% | +$45K |
|
875
Azenta
AZTA
$1.48B
| $2.18M | 0.01% |
56,336
+1,470
| +3% | +$52.7K |
|
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.