We are live on ! Find out more
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
+3.94%
1 Year Est. Return
+27.12%
3 Year Est. Return
+79.38%
5 Year Est. Return
+100.59%
10 Year Est. Return
+446.21%
AUM
$32.9B
AUM Growth
+$1.13B
Cap. Flow
+$33.3M
Cap. Flow %
0.1%
Top 10 Hldgs %
14.92%
Holding
2,232
New
77
Increased
1,331
Reduced
494
Closed
49

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$147M
2
AMZN icon
Amazon
AMZN
+$97M
3
INTU icon
Intuit
INTU
+$93.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75.6M
5
NVDA icon
NVIDIA
NVDA
+$70M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$150M
2
CRM icon
Salesforce
CRM
+$148M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$136M
4
BA icon
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
ALLY icon
76
Ally Financial
ALLY
$13.4B
$94.7M 0.29%
3,056,450
+53,300
+2% +$1.57M
ANSS
77
DELISTED
Ansys
ANSS
$93.5M 0.28%
456,544
+10,103
+2% +$1.92M
TT icon
78
Trane Technologies
TT
$101B
$91.1M 0.28%
719,249
-131
-0% -$15.7K
DAL icon
79
Delta Air Lines
DAL
$61B
$90.7M 0.28%
1,597,628
-1,026
-0.1% -$57.5K
CVS icon
80
CVS Health
CVS
$133B
$90.6M 0.28%
1,662,047
+435
+0% +$23.4K
AMD icon
81
Advanced Micro Devices
AMD
$846B
$89.8M 0.27%
2,956,321
+90,236
+3% +$2.57M
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$119B
$89.5M 0.27%
487,977
-95,109
-16% -$16.6M
ILMN icon
83
Illumina
ILMN
$29.9B
$88.5M 0.27%
247,077
-4,751
-2% -$1.5M
SPGI icon
84
S&P Global
SPGI
$123B
$88.3M 0.27%
387,792
+82,216
+27% +$18M
TOL icon
85
Toll Brothers
TOL
$14.1B
$88.2M 0.27%
2,409,759
+51,807
+2% +$1.93M
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.59T
$88.1M 0.27%
1,630,400
-2,365,620
-59% -$136M
UAL icon
87
United Airlines
UAL
$41.7B
$87.8M 0.27%
1,002,744
+17,043
+2% +$1.44M
IVV icon
88
iShares Core S&P 500 ETF
IVV
$900B
$87.8M 0.27%
297,753
+25,553
+9% +$7.4M
COF icon
89
Capital One
COF
$134B
$86.9M 0.26%
957,330
-167,639
-15% -$15M
BALL icon
90
Ball Corp
BALL
$17B
$86.4M 0.26%
1,234,858
+30,804
+3% +$1.91M
ETR icon
91
Entergy
ETR
$50.4B
$86.1M 0.26%
1,673,782
-113,420
-6% -$5.53M
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$85.1M 0.26%
72,055
+7,726
+12% +$981K
AFL icon
93
Aflac
AFL
$64.5B
$85M 0.26%
1,550,104
+16,149
+1% +$833K
ATVI
94
DELISTED
Activision Blizzard
ATVI
$80.9M 0.25%
1,714,680
-163,203
-9% -$7.5M
FRC
95
DELISTED
First Republic Bank
FRC
$80.6M 0.24%
824,955
+13,467
+2% +$1.36M
FITB
96
Fifth Third Bancorp
FITB
$52.4B
$80.3M 0.24%
2,877,696
-2,308
-0.1% -$63.3K
EMN icon
97
Eastman Chemical
EMN
$8.23B
$80.1M 0.24%
1,028,633
+17,156
+2% +$1.3M
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.01T
$80M 0.24%
160,173
+23,285
+17% +$6.16M
JAZZ icon
99
Jazz Pharmaceuticals
JAZZ
$15.8B
$79.9M 0.24%
560,300
+13,500
+2% +$1.81M
BFH icon
100
Bread Financial
BFH
$4.48B
$78.8M 0.24%
704,948
+12,154
+2% +$1.47M
2 3
4
5 6

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.