We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PRAH
1051
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.55M | ﹤0.01% |
15,642
+502
| +3% | +$47.9K |
|
1052
Oshkosh
OSK
$9.59B
| $1.55M | ﹤0.01% |
18,518
-360,174
| -95% | -$28.4M |
|
1053
Cable One
CABO
$212M
| $1.54M | ﹤0.01% |
1,312
+28
| +2% | +$30.6K |
|
1054
STAG Industrial
STAG
$7.19B
| $1.53M | ﹤0.01% |
50,645
| – | – |
|
1055
Evertec
EVTC
$1.78B
| $1.53M | ﹤0.01% |
46,817
-108,733
| -70% | -$3.2M |
|
1056
ITT
ITT
$19.1B
| $1.52M | ﹤0.01% |
23,239
+534
| +2% | +$32.6K |
|
|
PRA
1057
DELISTED
ProAssurance
PRA
| $1.52M | ﹤0.01% |
42,079
+1,108
| +3% | +$41.2K |
|
|
RHT
1058
DELISTED
Red Hat Inc
RHT
| $1.51M | ﹤0.01% |
8,048
-4,112
| -34% | -$759K |
|
1059
Sysco
SYY
$40.3B
| $1.5M | ﹤0.01% |
21,282
+187
| +0.9% | +$13.3K |
|
|
ZAYO
1060
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.5M | ﹤0.01% |
45,557
-4,710
| -9% | -$150K |
|
1061
NMI Holdings
NMIH
$3.36B
| $1.5M | ﹤0.01% |
52,742
+2,084
| +4% | +$58K |
|
|
GWR
1062
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.5M | ﹤0.01% |
14,959
+413
| +3% | +$37.7K |
|
1063
Constellation Brands
STZ
$23.2B
| $1.49M | ﹤0.01% |
7,570
+134
| +2% | +$26.2K |
|
|
MDSO
1064
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.49M | ﹤0.01% |
16,464
+617
| +4% | +$54.1K |
|
|
VSM
1065
DELISTED
Versum Materials, Inc.
VSM
| $1.49M | ﹤0.01% |
28,845
+580
| +2% | +$29.9K |
|
1066
OSI Systems
OSIS
$3.89B
| $1.49M | ﹤0.01% |
13,185
+289
| +2% | +$29.1K |
|
|
HIO
1067
Western Asset High Income Opportunity Fund
HIO
$340M
| $1.48M | ﹤0.01% |
288,010
+4,980
| +2% | +$24.7K |
|
1068
Alarm.com
ALRM
$2.85B
| $1.48M | ﹤0.01% |
27,594
+825
| +3% | +$50.9K |
|
1069
Comfort Systems
FIX
$59.6B
| $1.48M | ﹤0.01% |
28,925
+539
| +2% | +$27.7K |
|
|
WUBA
1070
DELISTED
58.com Inc
WUBA
| $1.48M | ﹤0.01% |
23,723
-40,906
| -63% | -$2.64M |
|
1071
JetBlue
JBLU
$2.29B
| $1.47M | ﹤0.01% |
79,654
+667
| +0.8% | +$11.9K |
|
1072
RE/MAX Holdings
RMAX
$242M
| $1.47M | ﹤0.01% |
47,828
+344
| +0.7% | +$12.4K |
|
1073
Shake Shack
SHAK
$2.87B
| $1.47M | ﹤0.01% |
20,392
+651
| +3% | +$40.2K |
|
1074
Cavco Industries
CVCO
$4.55B
| $1.47M | ﹤0.01% |
9,338
+2,836
| +44% | +$386K |
|
|
CXP
1075
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.47M | ﹤0.01% |
70,861
| – | – |
|
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.