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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 | |
|---|---|---|---|---|---|---|
1026
Resources Connection
RGP
$145M
| $1.66M | 0.01% |
103,596
+736
| +0.7% | +$11.7K |
|
|
EMBJ
1027
Embraer S.A. ADS
EMBJ
$13B
| $1.66M | 0.01% |
+82,276
| New | +$1.59M |
|
|
NPKI
1028
NPK International
NPKI
$1.14B
| $1.66M | 0.01% |
223,123
-66,314
| -23% | -$512K |
|
1029
Encompass Health
EHC
$12.4B
| $1.65M | 0.01% |
32,813
+594
| +2% | +$28.8K |
|
1030
Northwest Natural Holdings
NWN
$2.12B
| $1.65M | 0.01% |
23,758
+1,721
| +8% | +$116K |
|
1031
Itron
ITRI
$4.54B
| $1.63M | 0.01% |
26,121
+512
| +2% | +$28.4K |
|
1032
Sanmina
SANM
$10.9B
| $1.63M | 0.01% |
53,890
+1,725
| +3% | +$52.2K |
|
1033
Haemonetics
HAE
$4B
| $1.63M | 0.01% |
13,553
+172
| +1% | +$16.9K |
|
|
KRA
1034
DELISTED
Kraton Corporation
KRA
| $1.63M | ﹤0.01% |
52,402
+660
| +1% | +$19.9K |
|
1035
Insight Enterprises
NSIT
$4.51B
| $1.62M | ﹤0.01% |
27,853
+747
| +3% | +$41.6K |
|
1036
Sabre
SABR
$818M
| $1.62M | ﹤0.01% |
72,806
+1,469
| +2% | +$31.5K |
|
1037
Invesco Mortgage Capital
IVR
$805M
| $1.61M | ﹤0.01% |
10,017
+409
| +4% | +$65.8K |
|
1038
Valero Energy
VLO
$85.9B
| $1.61M | ﹤0.01% |
18,836
| – | – |
|
|
APC
1039
DELISTED
Anadarko Petroleum
APC
| $1.6M | ﹤0.01% |
22,734
+219
| +1% | +$14.7K |
|
1040
Arrow Electronics
ARW
$10.4B
| $1.6M | ﹤0.01% |
22,449
-268,584
| -92% | -$19.8M |
|
1041
Myriad Genetics
MYGN
$312M
| $1.6M | ﹤0.01% |
57,483
+373
| +0.7% | +$10.5K |
|
1042
Aaon
AAON
$7.77B
| $1.6M | ﹤0.01% |
47,708
+1,146
| +2% | +$36.4K |
|
1043
WEC Energy
WEC
$35.1B
| $1.59M | ﹤0.01% |
19,124
-1,944
| -9% | -$156K |
|
1044
SITE Centers
SITC
$165M
| $1.59M | ﹤0.01% |
153,878
+897
| +0.6% | +$9.4K |
|
|
GWB
1045
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.59M | ﹤0.01% |
44,467
+397
| +0.9% | +$13.4K |
|
1046
Vanguard Information Technology ETF
VGT
$149B
| – | – |
0
| – | – |
|
1047
Aecom
ACM
$9.75B
| $1.58M | ﹤0.01% |
41,645
+1,113
| +3% | +$37K |
|
1048
Wolfspeed
WOLF
$1.71B
| $1.56M | ﹤0.01% |
27,857
+1,290
| +5% | +$78.8K |
|
1049
Cullen/Frost Bankers
CFR
$10.2B
| $1.56M | ﹤0.01% |
16,653
-41,506
| -71% | -$4.06M |
|
1050
Commerce Bancshares
CBSH
$8.5B
| $1.56M | ﹤0.01% |
36,715
+505
| +1% | +$21.3K |
|
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.