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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 | |
|---|---|---|---|---|---|---|
|
IRBT
926
DELISTED
iRobot
IRBT
| $2.01M | 0.01% |
21,910
+766
| +4% | +$77.6K |
|
|
TPIC
927
DELISTED
TPI Composites
TPIC
| $2M | 0.01% |
80,713
-211,900
| -72% | -$5.42M |
|
|
MDCO
928
DELISTED
Medicines Co
MDCO
| $1.99M | 0.01% |
54,570
+4,303
| +9% | +$140K |
|
929
AMN Healthcare
AMN
$1.4B
| $1.98M | 0.01% |
36,408
+585
| +2% | +$29.7K |
|
|
VG
930
DELISTED
Vonage Holdings Corporation
VG
| $1.97M | 0.01% |
174,192
+5,651
| +3% | +$61.2K |
|
931
Albany International
AIN
$1.78B
| $1.97M | 0.01% |
23,792
+1,644
| +7% | +$123K |
|
932
Culp Inc
CULP
$44.1M
| $1.97M | 0.01% |
103,867
| – | – |
|
933
Unitil
UTL
$980M
| $1.97M | 0.01% |
32,944
+20,586
| +167% | +$1.17M |
|
934
Dorman Products
DORM
$4.18B
| $1.97M | 0.01% |
22,636
+442
| +2% | +$38.4K |
|
935
Empire State Realty Trust
ESRT
$836M
| $1.97M | 0.01% |
133,211
-8,500
| -6% | -$132K |
|
936
Integer Holdings
ITGR
$4.26B
| $1.97M | 0.01% |
23,469
+709
| +3% | +$53.1K |
|
937
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| – | – |
0
| – | – |
|
|
PGRE
938
DELISTED
Paramount Group
PGRE
| $1.97M | 0.01% |
140,328
| – | – |
|
939
Schwab US Dividend Equity ETF
SCHD
$105B
| – | – |
0
| – | – |
|
940
Ford
F
$55.7B
| $1.96M | 0.01% |
191,575
+171
| +0.1% | +$1.69K |
|
941
Sherwin-Williams
SHW
$89.8B
| $1.96M | 0.01% |
12,822
-2,271
| -15% | -$339K |
|
942
Arrowhead Research
ARWR
$12.4B
| $1.96M | 0.01% |
+73,903
| New | +$1.62M |
|
|
ELME
943
Elme Communities
ELME
$144M
| $1.95M | 0.01% |
72,872
-14,660
| -17% | -$406K |
|
|
FSP
944
Franklin Street Properties
FSP
$46.8M
| $1.95M | 0.01% |
264,020
+2,130
| +0.8% | +$16.1K |
|
945
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.94M | 0.01% |
15,236
+125
| +0.8% | +$15.6K |
|
946
Old National Bancorp
ONB
$10.2B
| $1.94M | 0.01% |
116,849
+1,754
| +2% | +$29.3K |
|
947
Cogent Communications
CCOI
$497M
| $1.93M | 0.01% |
32,586
+620
| +2% | +$35.6K |
|
948
Nordson
NDSN
$17.3B
| $1.93M | 0.01% |
13,685
+127
| +0.9% | +$17.5K |
|
|
AEL
949
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.93M | 0.01% |
71,001
+1,988
| +3% | +$56.9K |
|
950
Macerich
MAC
$6.92B
| $1.93M | 0.01% |
57,528
-179
| -0.3% | -$7.03K |
|
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.