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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 | |
|---|---|---|---|---|---|---|
876
SolarEdge
SEDG
$1.95B
| $2.18M | 0.01% |
34,843
+1,949
| +6% | +$98.3K |
|
877
Kite Realty
KRG
$5.36B
| $2.17M | 0.01% |
143,105
+1,747
| +1% | +$27.6K |
|
878
American States Water
AWR
$3.46B
| $2.16M | 0.01% |
28,736
+662
| +2% | +$47.7K |
|
|
CY
879
DELISTED
Cypress Semiconductor
CY
| $2.15M | 0.01% |
96,854
+3,024
| +3% | +$54.9K |
|
880
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
0
| – | – |
|
|
GTLS
881
DELISTED
Chart Industries
GTLS
| $2.15M | 0.01% |
27,972
+4,125
| +17% | +$339K |
|
882
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $2.14M | 0.01% |
19,662
-32,420
| -62% | -$3.74M |
|
|
MASI
883
DELISTED
Masimo
MASI
| $2.14M | 0.01% |
14,393
+1,760
| +14% | +$242K |
|
|
BNY
884
Bank of New York Mellon
BNY
$107B
| $2.14M | 0.01% |
48,412
-9,346
| -16% | -$439K |
|
885
Occidental Petroleum
OXY
$55.9B
| $2.14M | 0.01% |
42,474
+36
| +0.1% | +$2.03K |
|
886
DTE Energy
DTE
$29.1B
| $2.13M | 0.01% |
19,533
+9,987
| +105% | +$1.07M |
|
887
RPM International
RPM
$15B
| $2.12M | 0.01% |
34,692
+293
| +0.9% | +$17.3K |
|
888
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $2.12M | 0.01% |
22,837
+1,947
| +9% | +$175K |
|
889
Vanguard Total Bond Market
BND
$158B
| – | – |
0
| – | – |
|
|
FNSR
890
DELISTED
Finisar Corp
FNSR
| $2.12M | 0.01% |
92,497
+2,761
| +3% | +$63.3K |
|
|
OPI
891
DELISTED
Office Properties Income Trust
OPI
| $2.11M | 0.01% |
80,467
+955
| +1% | +$25.1K |
|
892
Quaker Houghton
KWR
$2.92B
| $2.11M | 0.01% |
10,413
+252
| +2% | +$51.2K |
|
893
Standard Motor Products
SMP
$911M
| $2.11M | 0.01% |
46,576
+31,180
| +203% | +$1.49M |
|
894
Progressive
PGR
$125B
| $2.1M | 0.01% |
26,306
+237
| +0.9% | +$18.3K |
|
895
Paychex
PAYX
$42.7B
| $2.1M | 0.01% |
25,535
-22,643
| -47% | -$1.91M |
|
896
Applied Industrial Technologies
AIT
$13.3B
| $2.1M | 0.01% |
34,122
+4,544
| +15% | +$265K |
|
897
Orthofix Medical
OFIX
$419M
| $2.1M | 0.01% |
39,679
+8,478
| +27% | +$451K |
|
|
AEGN
898
DELISTED
Aegion Corp
AEGN
| $2.1M | 0.01% |
114,014
-16,500
| -13% | -$281K |
|
899
Molson Coors Class B
TAP
$8.1B
| $2.1M | 0.01% |
37,455
-16,384
| -30% | -$956K |
|
|
AHRT
900
AH Realty Trust
AHRT
$517M
| $2.09M | 0.01% |
126,554
+43
| +0% | +$700 |
|
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.