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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
WBC
76
DELISTED
WABCO HOLDINGS INC.
WBC
$93.5M 0.29%
708,953
-28,950
-4% -$3.57M
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$38.8B
$92.6M 0.29%
1,065,989
+622,626
+140% +$51.4M
COF icon
78
Capital One
COF
$135B
$91.9M 0.29%
1,124,969
-31,282
-3% -$2.54M
BDX icon
79
Becton Dickinson
BDX
$48.8B
$90.9M 0.29%
373,106
+1,493
+0.4% +$353K
CVS icon
80
CVS Health
CVS
$123B
$89.6M 0.28%
1,661,612
-1,551
-0.1% -$95.7K
SBUX icon
81
Starbucks
SBUX
$120B
$89.3M 0.28%
1,201,519
+1,094,465
+1,022% +$75.2M
SCHW
82
Charles Schwab
SCHW
$187B
$87.3M 0.27%
2,042,314
+1,341,531
+191% +$60.6M
JPM icon
83
JPMorgan Chase
JPM
$947B
$86.6M 0.27%
855,577
-20,683
-2% -$2.13M
ATVI
84
DELISTED
Activision Blizzard
ATVI
$85.5M 0.27%
1,877,883
-8,399
-0.4% -$380K
ETR icon
85
Entergy
ETR
$49.7B
$85.5M 0.27%
1,787,202
+55,122
+3% +$2.49M
GILD icon
86
Gilead Sciences
GILD
$162B
$85.4M 0.27%
1,313,758
+317,232
+32% +$21.1M
TOL icon
87
Toll Brothers
TOL
$14.1B
$85.4M 0.27%
2,357,952
-4,514
-0.2% -$162K
BMRN icon
88
BioMarin Pharmaceuticals
BMRN
$11.9B
$84.2M 0.27%
947,677
-17,858
-2% -$1.66M
PEP icon
89
PepsiCo
PEP
$189B
$83.8M 0.26%
684,040
-6,370
-0.9% -$726K
DAL icon
90
Delta Air Lines
DAL
$60.5B
$82.6M 0.26%
1,598,654
-2,010
-0.1% -$99.7K
ALLY icon
91
Ally Financial
ALLY
$13.4B
$82.6M 0.26%
3,003,150
+390,400
+15% +$10.2M
ANSS
92
DELISTED
Ansys
ANSS
$81.6M 0.26%
446,441
+10,526
+2% +$1.78M
FRC
93
DELISTED
First Republic Bank
FRC
$81.5M 0.26%
811,488
+25,012
+3% +$2.46M
UHS icon
94
Universal Health Services
UHS
$10.3B
$79.6M 0.25%
594,988
-66,162
-10% -$8.71M
EXPE icon
95
Expedia Group
EXPE
$36.8B
$78.9M 0.25%
663,191
+148,764
+29% +$18.1M
UAL icon
96
United Airlines
UAL
$41.9B
$78.6M 0.25%
985,701
-134,800
-12% -$11.4M
JAZZ icon
97
Jazz Pharmaceuticals
JAZZ
$16.7B
$78.2M 0.25%
546,800
+431,150
+373% +$56.2M
TT icon
98
Trane Technologies
TT
$105B
$77.7M 0.24%
719,380
-933
-0.1% -$94.5K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$897B
$77.5M 0.24%
272,200
+153,189
+129% +$41.9M
APH icon
100
Amphenol
APH
$210B
$77.2M 0.24%
3,267,928
-17,044
-0.5% -$381K
2 3
4
5 6

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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.