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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 | |
|---|---|---|---|---|---|---|
1001
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $1.74M | 0.01% |
19,542
+2,220
| +13% | +$195K |
|
1002
Simmons First National
SFNC
$3.39B
| $1.74M | 0.01% |
74,876
+4,149
| +6% | +$101K |
|
|
DNKN
1003
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.74M | 0.01% |
21,846
+442
| +2% | +$33.6K |
|
1004
CONMED
CNMD
$1.47B
| $1.74M | 0.01% |
20,318
+550
| +3% | +$45.2K |
|
1005
Artivion
AORT
$1.32B
| $1.73M | 0.01% |
57,804
+31,837
| +123% | +$944K |
|
1006
Sonoco
SON
$5.74B
| $1.73M | 0.01% |
26,413
+539
| +2% | +$34K |
|
1007
Donaldson
DCI
$11.4B
| $1.72M | 0.01% |
33,809
+672
| +2% | +$34.2K |
|
1008
Enviri
NVRI
$620M
| $1.72M | 0.01% |
62,625
+1,185
| +2% | +$29K |
|
1009
WD-40
WDFC
$3.15B
| $1.71M | 0.01% |
10,775
+204
| +2% | +$33.5K |
|
1010
Coherent
COHR
$74.2B
| $1.71M | 0.01% |
46,750
+1,082
| +2% | +$39.5K |
|
1011
Emergent Biosolutions
EBS
$248M
| $1.71M | 0.01% |
35,347
+1,124
| +3% | +$53.9K |
|
1012
Exelixis
EXEL
$13.4B
| $1.71M | 0.01% |
79,871
+2,364
| +3% | +$49.5K |
|
1013
John Wiley & Sons Class A
WLY
$2.66B
| $1.7M | 0.01% |
37,083
-93,556
| -72% | -$4.26M |
|
1014
Sempra
SRE
$54.8B
| $1.7M | 0.01% |
24,692
+214
| +0.9% | +$14K |
|
1015
First Trust Value Line Dividend Fund
FVD
$8.41B
| $1.69M | 0.01% |
11,176
+606
| +6% | +$20.1K |
|
1016
Acco Brands
ACCO
$407M
| $1.68M | 0.01% |
214,005
| – | – |
|
1017
Old Republic International
ORI
$10.4B
| $1.68M | 0.01% |
75,239
+1,527
| +2% | +$33.6K |
|
|
IMMU
1018
DELISTED
Immunomedics Inc
IMMU
| $1.68M | 0.01% |
121,371
+1,568
| +1% | +$23.6K |
|
1019
CVB Financial
CVBF
$3.99B
| $1.68M | 0.01% |
79,821
+1,523
| +2% | +$32.5K |
|
|
RPT
1020
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.67M | 0.01% |
138,213
+1,592
| +1% | +$19.6K |
|
1021
Woodward
WWD
$21.4B
| $1.67M | 0.01% |
14,771
+371
| +3% | +$39.7K |
|
1022
Dow Inc
DOW
$21.2B
| $1.67M | 0.01% |
+33,861
| New | +$1.79M |
|
|
LTC
1023
LTC Properties
LTC
$2.15B
| $1.67M | 0.01% |
36,564
+832
| +2% | +$37.7K |
|
1024
VF Corp
VFC
$5.89B
| $1.67M | 0.01% |
19,091
-904
| -5% | -$77.9K |
|
1025
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $1.66M | 0.01% |
52,072
-113,848
| -69% | -$3.65M |
|
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.