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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 | |
|---|---|---|---|---|---|---|
|
ODP
1026
DELISTED
ODP
ODP
| $1.51M | ﹤0.01% |
41,716
-19,778
| -32% | -$634K |
|
1027
iQIYI
IQ
$1.28B
| – | – |
0
| – | – |
|
1028
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $1.5M | ﹤0.01% |
+17,322
| New | +$1.46M |
|
1029
Johnson Controls International
JCI
$92.2B
| $1.5M | ﹤0.01% |
40,752
+269
| +0.7% | +$9.23K |
|
1030
Sanmina
SANM
$10.9B
| $1.5M | ﹤0.01% |
52,165
+4,098
| +9% | +$121K |
|
|
CKH
1031
DELISTED
Seacor Holdings Inc.
CKH
| $1.5M | ﹤0.01% |
35,576
+23,393
| +192% | +$997K |
|
1032
STAG Industrial
STAG
$7.19B
| $1.5M | ﹤0.01% |
50,645
+22,145
| +78% | +$611K |
|
1033
eBay
EBAY
$49.8B
| $1.5M | ﹤0.01% |
40,403
| – | – |
|
1034
Encompass Health
EHC
$12.4B
| $1.5M | ﹤0.01% |
32,219
+648
| +2% | +$32.8K |
|
1035
Commerce Bancshares
CBSH
$8.5B
| $1.49M | ﹤0.01% |
36,210
+608
| +2% | +$26K |
|
1036
Insight Enterprises
NSIT
$4.38B
| $1.49M | ﹤0.01% |
27,106
+1,773
| +7% | +$89.4K |
|
1037
Comfort Systems
FIX
$59.6B
| $1.49M | ﹤0.01% |
28,386
-51,466
| -64% | -$2.57M |
|
1038
F5
FFIV
$22.7B
| $1.49M | ﹤0.01% |
9,467
+3,101
| +49% | +$499K |
|
1039
LCI Industries
LCII
$2.65B
| $1.48M | ﹤0.01% |
19,281
+1,236
| +7% | +$97.8K |
|
1040
Dave & Buster's
PLAY
$357M
| $1.48M | ﹤0.01% |
29,693
+2,373
| +9% | +$116K |
|
1041
Broadridge
BR
$19B
| $1.48M | ﹤0.01% |
14,275
+9,122
| +177% | +$915K |
|
1042
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
| – | – |
0
| – | – |
|
1043
8x8 Inc
EGHT
$332M
| $1.47M | ﹤0.01% |
72,926
+5,695
| +8% | +$111K |
|
1044
Fabrinet
FN
$20.1B
| $1.47M | ﹤0.01% |
28,140
+1,851
| +7% | +$101K |
|
1045
iShares Morningstar US Equity ETF
ILCB
$1.32B
| – | – |
0
| – | – |
|
1046
Tanger
SKT
$4.52B
| $1.46M | ﹤0.01% |
69,682
+45,823
| +192% | +$987K |
|
1047
Advanced Energy
AEIS
$13B
| $1.46M | ﹤0.01% |
29,404
+2,302
| +8% | +$112K |
|
1048
NeoGenomics
NEO
$2.13B
| $1.45M | ﹤0.01% |
+71,089
| New | +$1.24M |
|
1049
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| – | – |
0
| – | – |
|
1050
Northwest Natural Holdings
NWN
$2.12B
| $1.45M | ﹤0.01% |
22,037
+1,442
| +7% | +$90.4K |
|
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.