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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 | |
|---|---|---|---|---|---|---|
1001
Travelers Companies
TRV
$80.2B
| $1.62M | 0.01% |
11,814
+1
| +0% | +$128 |
|
|
JNPR
1002
DELISTED
Juniper Networks
JNPR
| $1.62M | 0.01% |
61,072
+17,665
| +41% | +$476K |
|
1003
Liberty Latin America Class A
LILA
$1.67B
| $1.61M | 0.01% |
130,188
| – | – |
|
1004
Azenta
AZTA
$1.48B
| $1.61M | 0.01% |
54,866
+4,511
| +9% | +$136K |
|
|
DNKN
1005
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.61M | 0.01% |
21,404
+227
| +1% | +$15.9K |
|
1006
Valero Energy
VLO
$85.9B
| $1.6M | 0.01% |
18,836
+2
| +0% | +$165 |
|
1007
Lithia Motors
LAD
$8.26B
| $1.6M | 0.01% |
17,218
+1,354
| +9% | +$118K |
|
|
CXP
1008
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.59M | 0.01% |
70,861
+6,773
| +11% | +$146K |
|
|
BEAT
1009
DELISTED
BioTelemetry, Inc.
BEAT
| $1.59M | 0.01% |
25,436
+1,946
| +8% | +$134K |
|
1010
Sonoco
SON
$5.74B
| $1.59M | 0.01% |
25,874
+572
| +2% | +$32.9K |
|
1011
Albany International
AIN
$1.78B
| $1.59M | 0.01% |
22,148
+1,411
| +7% | +$101K |
|
|
TVPT
1012
DELISTED
Travelport Worldwide Limited
TVPT
| $1.58M | 0.01% |
100,271
+7,718
| +8% | +$121K |
|
1013
Power Integrations
POWI
$3.61B
| $1.57M | ﹤0.01% |
44,836
+3,544
| +9% | +$121K |
|
|
ARI
1014
Apollo Commercial Real Estate
ARI
$885M
| $1.56M | ﹤0.01% |
85,976
+5,955
| +7% | +$107K |
|
1015
Bunge Global
BG
$20.8B
| $1.56M | ﹤0.01% |
29,496
| – | – |
|
1016
RenaissanceRe
RNR
$13.4B
| $1.56M | ﹤0.01% |
10,907
+689
| +7% | +$96.4K |
|
|
BFIN
1017
DELISTED
BankFinancial
BFIN
| $1.55M | ﹤0.01% |
104,561
| – | – |
|
1018
Gran Tierra Energy
GTE
$317M
| $1.55M | ﹤0.01% |
68,116
-82,767
| -55% | -$1.94M |
|
1019
Old Republic International
ORI
$10.4B
| $1.54M | ﹤0.01% |
73,712
+1,475
| +2% | +$30.7K |
|
1020
Sempra
SRE
$54.8B
| $1.54M | ﹤0.01% |
24,478
+296
| +1% | +$17.4K |
|
1021
ON Semiconductor
ON
$31.6B
| $1.53M | ﹤0.01% |
+74,538
| New | +$1.54M |
|
1022
Sabre
SABR
$835M
| $1.53M | ﹤0.01% |
71,337
+1,453
| +2% | +$32.3K |
|
1023
Wolfspeed
WOLF
$1.71B
| $1.52M | ﹤0.01% |
26,567
+288
| +1% | +$14.8K |
|
1024
Invesco Mortgage Capital
IVR
$805M
| $1.52M | ﹤0.01% |
9,608
+1,622
| +20% | +$257K |
|
1025
XPO
XPO
$23.7B
| $1.52M | ﹤0.01% |
81,659
-1,327,115
| -94% | -$25.5M |
|
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.