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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 | |
|---|---|---|---|---|---|---|
|
WBA
951
DELISTED
Walgreens Boots Alliance
WBA
| $1.92M | 0.01% |
35,186
-619
| -2% | -$32.9K |
|
952
Vale
VALE
$62.6B
| $1.91M | 0.01% |
142,102
-561,065
| -80% | -$7.2M |
|
953
California Water Service
CWT
$3.12B
| $1.91M | 0.01% |
37,710
+933
| +3% | +$46.9K |
|
954
Gentex
GNTX
$5.07B
| $1.91M | 0.01% |
77,559
+9,642
| +14% | +$218K |
|
955
Wolverine World Wide
WWW
$1.55B
| $1.91M | 0.01% |
69,314
-697
| -1% | -$22.2K |
|
|
COWN
956
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.91M | 0.01% |
+111,000
| New | +$1.79M |
|
957
Applied Materials
AMAT
$428B
| $1.9M | 0.01% |
42,382
-1,679
| -4% | -$70.7K |
|
958
Brady Corp
BRC
$4.57B
| $1.9M | 0.01% |
38,540
+1,152
| +3% | +$55.2K |
|
|
BDN
959
Brandywine Realty Trust
BDN
$554M
| $1.9M | 0.01% |
132,518
| – | – |
|
960
J&J Snack Foods
JJSF
$1.71B
| $1.9M | 0.01% |
11,789
+306
| +3% | +$48.9K |
|
961
L3Harris
LHX
$53.4B
| $1.9M | 0.01% |
10,019
+4,754
| +90% | +$858K |
|
|
GTY
962
Getty Realty Corp
GTY
$2.07B
| $1.89M | 0.01% |
61,360
+886
| +1% | +$28.2K |
|
963
Toro Company
TTC
$9.49B
| $1.89M | 0.01% |
28,171
+908
| +3% | +$63.7K |
|
|
TSS
964
DELISTED
Total System Services, Inc.
TSS
| $1.89M | 0.01% |
14,695
+281
| +2% | +$30.9K |
|
|
HOUS
965
DELISTED
Anywhere Real Estate
HOUS
| $1.88M | 0.01% |
260,023
+58,402
| +29% | +$544K |
|
966
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $1.88M | 0.01% |
66,314
+4,364
| +7% | +$122K |
|
967
Badger Meter
BMI
$4.03B
| $1.88M | 0.01% |
31,500
+9,257
| +42% | +$513K |
|
968
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
| – | – |
0
| – | – |
|
969
First Bancorp
FBP
$4.38B
| $1.87M | 0.01% |
169,727
+3,760
| +2% | +$40.4K |
|
|
PDCE
970
DELISTED
PDC Energy, Inc.
PDCE
| $1.87M | 0.01% |
51,894
+1,398
| +3% | +$52.7K |
|
971
First Financial Bancorp
FFBC
$3.53B
| $1.87M | 0.01% |
77,188
+2,380
| +3% | +$57.2K |
|
972
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $1.86M | 0.01% |
59,464
-1,655
| -3% | -$50.9K |
|
973
MGIC Investment
MTG
$6.25B
| $1.86M | 0.01% |
141,345
+90,345
| +177% | +$1.26M |
|
974
F5
FFIV
$22.7B
| $1.85M | 0.01% |
12,693
+3,226
| +34% | +$483K |
|
|
PSB
975
DELISTED
PS Business Parks, Inc.
PSB
| $1.85M | 0.01% |
10,958
-9,986
| -48% | -$1.6M |
|
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.