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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 | |
|---|---|---|---|---|---|---|
901
Middlesex Water
MSEX
$1.1B
| $2.09M | 0.01% |
35,220
| – | – |
|
902
Simpson Manufacturing
SSD
$8.16B
| $2.09M | 0.01% |
31,391
-218
| -0.7% | -$13.9K |
|
903
RenaissanceRe
RNR
$13.4B
| $2.08M | 0.01% |
11,688
+781
| +7% | +$128K |
|
904
AptarGroup
ATR
$8.61B
| $2.08M | 0.01% |
16,725
+449
| +3% | +$51.2K |
|
905
Columbia Banking Systems
COLB
$8.84B
| $2.08M | 0.01% |
57,479
+1,493
| +3% | +$52.8K |
|
|
B
906
DELISTED
Barnes Group Inc.
B
| $2.08M | 0.01% |
36,919
+847
| +2% | +$46.1K |
|
907
ABM Industries
ABM
$2.84B
| $2.08M | 0.01% |
51,943
+1,634
| +3% | +$62.1K |
|
|
EE
908
DELISTED
El Paso Electric Company
EE
| $2.07M | 0.01% |
31,720
+620
| +2% | +$38K |
|
909
Lithia Motors
LAD
$8.26B
| $2.07M | 0.01% |
17,455
+237
| +1% | +$26.2K |
|
910
Oil States International
OIS
$491M
| $2.07M | 0.01% |
112,859
+46,995
| +71% | +$842K |
|
911
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $2.06M | 0.01% |
25,840
-1,250
| -5% | -$99.2K |
|
912
Marriott International
MAR
$92.3B
| $2.06M | 0.01% |
14,676
-73
| -0.5% | -$9.69K |
|
913
iShares US Industrials ETF
IYJ
$2.02B
| – | – |
0
| – | – |
|
914
Chemed
CHE
$7.22B
| $2.06M | 0.01% |
5,696
+76
| +1% | +$25.4K |
|
915
Waste Management
WM
$91B
| $2.04M | 0.01% |
17,689
+279
| +2% | +$30.3K |
|
916
Independent Bank
INDB
$3.99B
| $2.04M | 0.01% |
26,795
+534
| +2% | +$41.6K |
|
|
CHSP
917
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.04M | 0.01% |
71,659
-9,307
| -11% | -$270K |
|
918
Dollar General
DG
$27.9B
| $2.03M | 0.01% |
15,050
+3,312
| +28% | +$419K |
|
919
LXP Industrial Trust
LXP
$3.57B
| $2.03M | 0.01% |
43,167
+490
| +1% | +$22.6K |
|
920
ONE Gas
OGS
$5.04B
| $2.03M | 0.01% |
22,477
+297
| +1% | +$26.3K |
|
921
iShares Morningstar US Equity ETF
ILCB
$1.32B
| – | – |
0
| – | – |
|
922
Kimco Realty
KIM
$16.4B
| $2.02M | 0.01% |
109,474
+167
| +0.2% | +$3.02K |
|
923
Watts Water Technologies
WTS
$13.1B
| $2.02M | 0.01% |
21,671
-6,232
| -22% | -$532K |
|
924
Pool Corp
POOL
$7.5B
| $2.01M | 0.01% |
10,527
+95
| +0.9% | +$17.2K |
|
925
Target
TGT
$68B
| $2.01M | 0.01% |
23,196
-118
| -0.5% | -$9.54K |
|
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.