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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 | |
|---|---|---|---|---|---|---|
976
Integer Holdings
ITGR
$4.26B
| $1.72M | 0.01% |
22,760
+1,777
| +8% | +$145K |
|
|
LBAI
977
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.71M | 0.01% |
114,520
-3,400
| -3% | -$53.9K |
|
|
BEL
978
DELISTED
Belmond Ltd.
BEL
| $1.71M | 0.01% |
68,514
+5,314
| +8% | +$132K |
|
979
Coherent
COHR
$74.2B
| $1.7M | 0.01% |
45,668
+3,551
| +8% | +$131K |
|
980
Campbell Soup
CPB
$6.87B
| $1.7M | 0.01% |
44,623
-49,174
| -52% | -$1.73M |
|
981
Resources Connection
RGP
$145M
| $1.7M | 0.01% |
102,860
+1,430
| +1% | +$23.9K |
|
982
CoreCivic
CXW
$3.19B
| $1.69M | 0.01% |
87,038
+56,913
| +189% | +$1.12M |
|
|
MITT
983
TPG Mortgage Investment Trust
MITT
$225M
| $1.69M | 0.01% |
33,482
| – | – |
|
|
VG
984
DELISTED
Vonage Holdings Corporation
VG
| $1.69M | 0.01% |
168,541
+13,164
| +8% | +$126K |
|
985
AMN Healthcare
AMN
$1.4B
| $1.69M | 0.01% |
35,823
+2,697
| +8% | +$150K |
|
986
Ford
F
$55.7B
| $1.68M | 0.01% |
191,404
+2,629
| +1% | +$22.6K |
|
987
Essential Utilities
WTRG
$11.4B
| $1.68M | 0.01% |
46,102
-18,961
| -29% | -$668K |
|
|
PRAH
988
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.67M | 0.01% |
15,140
+165
| +1% | +$17.2K |
|
989
Franklin Electric
FELE
$4.84B
| $1.67M | 0.01% |
32,607
-27,548
| -46% | -$1.36M |
|
990
WEC Energy
WEC
$35.1B
| $1.67M | 0.01% |
21,068
-43,642
| -67% | -$3.24M |
|
|
KRA
991
DELISTED
Kraton Corporation
KRA
| $1.67M | 0.01% |
51,742
+8,254
| +19% | +$249K |
|
992
Donaldson
DCI
$11.4B
| $1.66M | 0.01% |
33,137
+373
| +1% | +$18K |
|
993
GSK
GSK
$106B
| $1.65M | 0.01% |
31,646
-11,968
| -27% | -$598K |
|
994
CVB Financial
CVBF
$3.99B
| $1.65M | 0.01% |
78,298
+6,112
| +8% | +$134K |
|
995
CONMED
CNMD
$1.47B
| $1.64M | 0.01% |
19,768
+1,566
| +9% | +$114K |
|
|
RPT
996
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.64M | 0.01% |
136,621
+79,267
| +138% | +$985K |
|
|
LTC
997
LTC Properties
LTC
$2.15B
| $1.64M | 0.01% |
35,732
+7,395
| +26% | +$332K |
|
998
VF Corp
VFC
$5.89B
| $1.64M | 0.01% |
19,995
+998
| +5% | +$77.8K |
|
999
Ingredion
INGR
$6.58B
| $1.63M | 0.01% |
17,237
-800
| -4% | -$75.6K |
|
1000
SITE Centers
SITC
$165M
| $1.63M | 0.01% |
152,981
+54,411
| +55% | +$550K |
|
Similar funds
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.