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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 | |
|---|---|---|---|---|---|---|
1051
Vanguard Total Bond Market
BND
$161B
| – | – |
0
| – | – |
|
|
PPBI
1052
DELISTED
Pacific Premier Bancorp
PPBI
| $1.45M | ﹤0.01% |
54,467
+3,060
| +6% | +$87.3K |
|
1053
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $1.44M | ﹤0.01% |
24,265
-1,230
| -5% | -$70.6K |
|
1054
Forward Air
FWRD
$654M
| $1.44M | ﹤0.01% |
22,312
+1,706
| +8% | +$104K |
|
|
SPN
1055
DELISTED
Superior Energy Services, Inc.
SPN
| $1.44M | ﹤0.01% |
30,917
+19,975
| +183% | +$859K |
|
1056
National Health Investors
NHI
$3.65B
| $1.44M | ﹤0.01% |
18,296
+11,776
| +181% | +$936K |
|
1057
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.44M | ﹤0.01% |
3,500
+119
| +4% | +$49K |
|
1058
La-Z-Boy
LZB
$1.69B
| $1.44M | ﹤0.01% |
43,524
+10,527
| +32% | +$332K |
|
1059
Aaon
AAON
$7.77B
| $1.43M | ﹤0.01% |
46,562
+3,287
| +8% | +$86.3K |
|
1060
SPS Commerce
SPSC
$2.64B
| $1.43M | ﹤0.01% |
26,974
+2,164
| +9% | +$106K |
|
|
ZAYO
1061
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.43M | ﹤0.01% |
50,267
+15,499
| +45% | +$411K |
|
|
HF
1062
DELISTED
HFF Inc.
HF
| $1.43M | ﹤0.01% |
29,876
+2,351
| +9% | +$99.9K |
|
|
VSM
1063
DELISTED
Versum Materials, Inc.
VSM
| $1.42M | ﹤0.01% |
28,265
+584
| +2% | +$23.2K |
|
1064
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| – | – |
0
| – | – |
|
|
UBA
1065
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.42M | ﹤0.01% |
68,768
-295,125
| -81% | -$6.15M |
|
|
PRA
1066
DELISTED
ProAssurance
PRA
| $1.42M | ﹤0.01% |
40,971
+2,663
| +7% | +$108K |
|
|
UMPQ
1067
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.42M | ﹤0.01% |
85,804
+1,152
| +1% | +$20.3K |
|
1068
Vistra
VST
$47.4B
| $1.41M | ﹤0.01% |
54,327
+31,720
| +140% | +$800K |
|
1069
UFP Industries
UFPI
$5.19B
| $1.41M | ﹤0.01% |
47,130
+3,134
| +7% | +$94.1K |
|
1070
Sysco
SYY
$40.3B
| $1.41M | ﹤0.01% |
21,095
+146
| +0.7% | +$9.5K |
|
1071
Gentex
GNTX
$5.07B
| $1.41M | ﹤0.01% |
67,917
+737
| +1% | +$15.4K |
|
|
MDCO
1072
DELISTED
Medicines Co
MDCO
| $1.41M | ﹤0.01% |
50,267
+3,880
| +8% | +$91.4K |
|
|
EPAY
1073
DELISTED
Bottomline Technologies Inc
EPAY
| $1.4M | ﹤0.01% |
27,976
+2,070
| +8% | +$99.9K |
|
1074
Dollar General
DG
$27.9B
| $1.4M | ﹤0.01% |
11,738
+116
| +1% | +$13.5K |
|
|
CY
1075
DELISTED
Cypress Semiconductor
CY
| $1.4M | ﹤0.01% |
93,830
+2,038
| +2% | +$29.6K |
|
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.