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Thrivent Financial for Lutherans

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
Cap. Flow
+$275M
Cap. Flow %
0.87%
Top 10 Hldgs %
13.86%
Holding
2,218
New
133
Increased
1,379
Reduced
420
Closed
71

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$81.5M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$80.4M
3
SBUX icon
Starbucks
SBUX
+$75.2M
4
PM icon
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 icon
CSX Corp
CSX
+$114M
3
GS icon
Goldman Sachs
GS
+$89.1M
4
UNH icon
UnitedHealth
UNH
+$87.2M
5
PYPL icon
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
APD icon
926
Air Products & Chemicals
APD
$67.6B
$1.87M 0.01%
9,804
+223
+2% +$38.4K
TGT icon
927
Target
TGT
$68B
$1.87M 0.01%
23,314
+12
+0.1% +$877
IWD icon
928
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.87M 0.01%
15,111
+1,585
+12% +$190K
AEL
929
DELISTED
American Equity Investment Life Holding Company
AEL
$1.86M 0.01%
69,013
+5,361
+8% +$162K
MKSI icon
930
MKS Inc
MKSI
$20.6B
$1.86M 0.01%
20,011
-16,629
-45% -$1.34M
USIG icon
931
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
0
– –
B
932
DELISTED
Barnes Group Inc.
B
$1.85M 0.01%
36,072
+2,784
+8% +$158K
SPYV icon
933
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.85M 0.01%
61,119
-3,894
-6% -$115K
HRC
934
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.85M 0.01%
17,440
-91,556
-84% -$9.22M
EXEL icon
935
Exelixis
EXEL
$13.4B
$1.84M 0.01%
77,507
+1,783
+2% +$40.7K
MAR icon
936
Marriott International
MAR
$92.3B
$1.84M 0.01%
14,749
-344
-2% -$40.5K
XME icon
937
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$1.84M 0.01%
+61,950
New +$1.84M
VRE
938
DELISTED
Veris Residential
VRE
$1.83M 0.01%
82,599
+17,048
+26% +$356K
ACCO icon
939
Acco Brands
ACCO
$407M
$1.83M 0.01%
214,005
– –
COLB icon
940
Columbia Banking Systems
COLB
$8.84B
$1.83M 0.01%
55,986
+4,374
+8% +$159K
CTRE icon
941
CareTrust REIT
CTRE
$9.74B
$1.83M 0.01%
78,025
+3,857
+5% +$84.5K
RMAX icon
942
RE/MAX Holdings
RMAX
$242M
$1.83M 0.01%
47,484
+1,136
+2% +$43.5K
ABM icon
943
ABM Industries
ABM
$2.84B
$1.83M 0.01%
50,309
+3,327
+7% +$116K
EE
944
DELISTED
El Paso Electric Company
EE
$1.83M 0.01%
31,100
+2,450
+9% +$132K
JJSF icon
945
J&J Snack Foods
JJSF
$1.71B
$1.82M 0.01%
11,483
+816
+8% +$124K
SBNY
946
DELISTED
Signature Bank
SBNY
$1.82M 0.01%
14,241
+564
+4% +$71.8K
HUM icon
947
Humana
HUM
$46.2B
$1.82M 0.01%
6,847
+10
+0.1% +$2.88K
WLL
948
DELISTED
Whiting Petroleum Corporation
WLL
$1.82M 0.01%
928
+699
+305% +$1.41M
WM icon
949
Waste Management
WM
$91B
$1.81M 0.01%
17,410
+24
+0.1% +$2.34K
FFBC icon
950
First Financial Bancorp
FFBC
$3.53B
$1.8M 0.01%
74,808
+4,929
+7% +$128K
36 37
38
39 40

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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.