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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 | |
|---|---|---|---|---|---|---|
976
H.B. Fuller
FUL
$3.28B
| $1.84M | 0.01% |
39,740
+982
| +3% | +$45.3K |
|
977
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $1.84M | 0.01% |
6,419
-93
| -1% | -$5.37K |
|
978
Post Holdings
POST
$3.57B
| $1.83M | 0.01% |
26,946
+536
| +2% | +$37.7K |
|
979
Power Integrations
POWI
$3.6B
| $1.83M | 0.01% |
45,720
+884
| +2% | +$32.3K |
|
980
Kinder Morgan
KMI
$68.7B
| $1.83M | 0.01% |
87,707
+883
| +1% | +$17.8K |
|
981
Broadridge
BR
$19B
| $1.83M | 0.01% |
14,322
+47
| +0.3% | +$5.66K |
|
|
EEX
982
DELISTED
Emerald Holding
EEX
| $1.83M | 0.01% |
163,829
| – | – |
|
983
CoreCivic
CXW
$3.19B
| $1.82M | 0.01% |
87,646
+608
| +0.7% | +$13.1K |
|
984
UFP Industries
UFPI
$5.19B
| $1.82M | 0.01% |
47,770
+640
| +1% | +$22.2K |
|
985
8x8 Inc
EGHT
$332M
| $1.81M | 0.01% |
75,043
+2,117
| +3% | +$49.3K |
|
|
LBAI
986
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.81M | 0.01% |
112,020
-2,500
| -2% | -$39.8K |
|
|
VRE
987
DELISTED
Veris Residential
VRE
| $1.8M | 0.01% |
77,462
-5,137
| -6% | -$118K |
|
988
Bunge Global
BG
$20.8B
| $1.8M | 0.01% |
32,365
+2,869
| +10% | +$153K |
|
989
Campbell Soup
CPB
$6.87B
| $1.79M | 0.01% |
44,699
+76
| +0.2% | +$2.98K |
|
|
SAFE
990
Safehold
SAFE
$1.15B
| $1.79M | 0.01% |
29,620
-254
| -0.9% | -$12.2K |
|
991
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $1.78M | 0.01% |
46,017
-2,120
| -4% | -$80.5K |
|
992
FedEx
FDX
$75.4B
| $1.78M | 0.01% |
10,820
+73
| +0.7% | +$12.8K |
|
993
Royal Gold
RGLD
$19.5B
| $1.77M | 0.01% |
17,320
-44,723
| -72% | -$4.03M |
|
994
Travelers Companies
TRV
$80.2B
| $1.77M | 0.01% |
11,867
+53
| +0.4% | +$7.64K |
|
|
PSDO
995
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.77M | 0.01% |
129,350
+112,267
| +657% | +$1.58M |
|
996
Phillips 66
PSX
$81.4B
| $1.77M | 0.01% |
18,901
+154
| +0.8% | +$13.8K |
|
|
SBNY
997
DELISTED
Signature Bank
SBNY
| $1.76M | 0.01% |
14,565
+324
| +2% | +$40.1K |
|
998
LCI Industries
LCII
$2.65B
| $1.76M | 0.01% |
19,506
+225
| +1% | +$19.9K |
|
999
NeoGenomics
NEO
$2.13B
| $1.76M | 0.01% |
80,025
+8,936
| +13% | +$196K |
|
1000
Iridium Communications
IRDM
$5.29B
| $1.75M | 0.01% |
75,053
+1,028
| +1% | +$25.6K |
|
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.