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 | |
|---|---|---|---|---|---|---|
|
EEX
876
DELISTED
Emerald Holding
EEX
| $2.08M | 0.01% |
163,829
| – | – |
|
|
FNSR
877
DELISTED
Finisar Corp
FNSR
| $2.08M | 0.01% |
89,736
+6,964
| +8% | +$159K |
|
878
Steven Madden
SHOO
$3.55B
| $2.06M | 0.01% |
60,841
+4,266
| +8% | +$140K |
|
|
AGN
879
DELISTED
Allergan plc
AGN
| $2.06M | 0.01% |
14,065
-9,538
| -40% | -$1.38M |
|
|
PDCE
880
DELISTED
PDC Energy, Inc.
PDCE
| $2.05M | 0.01% |
50,496
+3,935
| +8% | +$144K |
|
881
Avista
AVA
$3.24B
| $2.04M | 0.01% |
50,217
+3,894
| +8% | +$160K |
|
882
Fair Isaac
FICO
$22.5B
| $2.04M | 0.01% |
7,504
+99
| +1% | +$23.3K |
|
883
Quaker Houghton
KWR
$2.92B
| $2.04M | 0.01% |
10,161
+765
| +8% | +$152K |
|
884
Truist Financial
TFC
$64B
| $2.03M | 0.01% |
43,606
+216
| +0.5% | +$10.5K |
|
885
Fox Factory Holding Corp
FOXF
$886M
| $2.03M | 0.01% |
29,009
+2,046
| +8% | +$130K |
|
886
Kimco Realty
KIM
$16.4B
| $2.02M | 0.01% |
109,307
+947
| +0.9% | +$16.3K |
|
887
Transocean
RIG
$5.82B
| $2.02M | 0.01% |
232,070
-262,535
| -53% | -$2.25M |
|
|
WPG
888
DELISTED
Washington Prime Group Inc.
WPG
| $2.01M | 0.01% |
39,571
+24,793
| +168% | +$1.22M |
|
|
ACRE
889
Ares Commercial Real Estate
ACRE
$270M
| $2.01M | 0.01% |
132,191
-16,439
| -11% | -$239K |
|
890
American States Water
AWR
$3.46B
| $2M | 0.01% |
28,074
+2,201
| +9% | +$151K |
|
891
Culp Inc
CULP
$44.1M
| $2M | 0.01% |
103,867
| – | – |
|
892
RPM International
RPM
$15B
| $2M | 0.01% |
34,399
-124,529
| -78% | -$7.07M |
|
893
California Water Service
CWT
$3.12B
| $2M | 0.01% |
36,777
+2,420
| +7% | +$122K |
|
|
PGRE
894
DELISTED
Paramount Group
PGRE
| $1.99M | 0.01% |
140,328
+63,628
| +83% | +$897K |
|
895
Western Alliance Bancorporation
WAL
$8.87B
| $1.99M | 0.01% |
48,418
+1,065
| +2% | +$46.9K |
|
896
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $1.98M | 0.01% |
6,512
-1,376
| -17% | -$77.1K |
|
897
iShares US Industrials ETF
IYJ
$1.95B
| – | – |
0
| – | – |
|
898
ONE Gas
OGS
$5.04B
| $1.98M | 0.01% |
22,180
-6,159
| -22% | -$518K |
|
|
AHRT
899
AH Realty Trust
AHRT
$517M
| $1.97M | 0.01% |
126,511
-703,604
| -85% | -$10.6M |
|
900
Middlesex Water
MSEX
$1.1B
| $1.97M | 0.01% |
35,220
-3,675
| -9% | -$207K |
|
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.