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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 | |
|---|---|---|---|---|---|---|
951
Chemed
CHE
$7.22B
| $1.8M | 0.01% |
5,620
+64
| +1% | +$19.7K |
|
952
Nordson
NDSN
$17.3B
| $1.8M | 0.01% |
13,558
+277
| +2% | +$36.1K |
|
953
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| $1.79M | 0.01% |
48,137
-6,699
| -12% | -$237K |
|
954
WD-40
WDFC
$3.15B
| $1.79M | 0.01% |
10,571
+815
| +8% | +$144K |
|
955
Phillips 66
PSX
$81.4B
| $1.78M | 0.01% |
18,747
-251,455
| -93% | -$23.9M |
|
956
Schwab US Dividend Equity ETF
SCHD
$106B
| – | – |
0
| – | – |
|
957
Lyft
LYFT
$6.63B
| $1.76M | 0.01% |
+22,500
| New | +$1.76M |
|
958
Orthofix Medical
OFIX
$419M
| $1.76M | 0.01% |
31,201
+17,711
| +131% | +$994K |
|
959
Repligen
RGEN
$9.25B
| $1.76M | 0.01% |
29,792
+2,301
| +8% | +$132K |
|
960
Applied Industrial Technologies
AIT
$13.3B
| $1.76M | 0.01% |
29,578
+2,333
| +9% | +$135K |
|
|
BLD
961
DELISTED
TopBuild
BLD
| $1.75M | 0.01% |
27,037
+2,145
| +9% | +$121K |
|
962
General Mills
GIS
$19.7B
| $1.75M | 0.01% |
33,826
+732
| +2% | +$33.2K |
|
963
Applied Materials
AMAT
$428B
| $1.75M | 0.01% |
44,061
| – | – |
|
|
MASI
964
DELISTED
Masimo
MASI
| $1.75M | 0.01% |
12,633
+157
| +1% | +$19.7K |
|
965
Walker & Dunlop
WD
$1.53B
| $1.75M | 0.01% |
34,311
+14,066
| +69% | +$714K |
|
966
Alarm.com
ALRM
$2.85B
| $1.74M | 0.01% |
26,769
+2,052
| +8% | +$124K |
|
967
Kinder Morgan
KMI
$68.7B
| $1.74M | 0.01% |
86,824
+3,900
| +5% | +$72.8K |
|
968
Brady Corp
BRC
$4.57B
| $1.74M | 0.01% |
37,388
-12,676
| -25% | -$583K |
|
969
Cogent Communications
CCOI
$508M
| $1.73M | 0.01% |
31,966
+2,197
| +7% | +$108K |
|
970
AptarGroup
ATR
$8.61B
| $1.73M | 0.01% |
16,276
+193
| +1% | +$19.3K |
|
971
Simmons First National
SFNC
$3.39B
| $1.73M | 0.01% |
70,727
+5,502
| +8% | +$141K |
|
972
Emergent Biosolutions
EBS
$248M
| $1.73M | 0.01% |
34,223
+2,627
| +8% | +$155K |
|
973
Pool Corp
POOL
$7.5B
| $1.72M | 0.01% |
10,432
+174
| +2% | +$27K |
|
974
Comstock Resources
CRK
$3.94B
| $1.72M | 0.01% |
248,282
| – | – |
|
|
CBPX
975
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.72M | 0.01% |
69,307
-68,659
| -50% | -$1.81M |
|
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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.