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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
+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 | |
|---|---|---|---|---|---|---|
|
NP
901
DELISTED
Neenah, Inc. Common Stock
NP
| $1.97M | 0.01% |
30,585
+13,245
| +76% | +$880K |
|
902
Nabors Industries
NBR
$1.21B
| $1.96M | 0.01% |
11,420
+3,507
| +44% | +$546K |
|
903
Cummins
CMI
$88.7B
| $1.96M | 0.01% |
12,423
+2,911
| +31% | +$437K |
|
904
Iridium Communications
IRDM
$5.29B
| $1.96M | 0.01% |
74,025
+5,752
| +8% | +$124K |
|
905
Dorman Products
DORM
$4.18B
| $1.96M | 0.01% |
22,194
+1,707
| +8% | +$148K |
|
906
FedEx
FDX
$75.4B
| $1.95M | 0.01% |
10,747
+1
| +0% | +$177 |
|
|
GTY
907
Getty Realty Corp
GTY
$2.07B
| $1.94M | 0.01% |
60,474
-7,590
| -11% | -$243K |
|
908
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
0
| – | – |
|
|
INXN
909
DELISTED
Interxion Holding N.V.
INXN
| $1.93M | 0.01% |
28,975
+8,725
| +43% | +$541K |
|
910
LXP Industrial Trust
LXP
$3.57B
| $1.93M | 0.01% |
42,677
+13,012
| +44% | +$594K |
|
911
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $1.93M | 0.01% |
+37,585
| New | +$2.01M |
|
912
The Ensign Group
ENSG
$10.7B
| $1.92M | 0.01% |
40,168
+2,988
| +8% | +$131K |
|
913
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $1.92M | 0.01% |
+20,890
| New | +$1.88M |
|
914
First Bancorp
FBP
$4.38B
| $1.9M | 0.01% |
165,967
+12,735
| +8% | +$134K |
|
|
HMSY
915
DELISTED
HMS Holdings Corp.
HMSY
| $1.9M | 0.01% |
64,120
+4,457
| +7% | +$138K |
|
916
Myriad Genetics
MYGN
$312M
| $1.9M | 0.01% |
57,110
+4,218
| +8% | +$128K |
|
917
Post Holdings
POST
$3.57B
| $1.89M | 0.01% |
26,410
+553
| +2% | +$36.2K |
|
918
Old National Bancorp
ONB
$10.2B
| $1.89M | 0.01% |
115,095
+8,829
| +8% | +$147K |
|
919
H.B. Fuller
FUL
$3.28B
| $1.89M | 0.01% |
38,758
+3,017
| +8% | +$145K |
|
|
FSP
920
Franklin Street Properties
FSP
$46.8M
| $1.88M | 0.01% |
261,890
+39,854
| +18% | +$286K |
|
921
Service Corp International
SCI
$11.6B
| $1.88M | 0.01% |
46,909
+544
| +1% | +$22.7K |
|
922
Progressive
PGR
$125B
| $1.88M | 0.01% |
26,069
+614
| +2% | +$42.1K |
|
923
Toro Company
TTC
$9.49B
| $1.88M | 0.01% |
27,263
+543
| +2% | +$34.5K |
|
924
iShares Core S&P US Growth ETF
IUSG
$33.9B
| – | – |
0
| – | – |
|
925
Simpson Manufacturing
SSD
$8.16B
| $1.87M | 0.01% |
31,609
+2,124
| +7% | +$126K |
|
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.