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Thrivent Financial for Lutherans

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
Cap. Flow
+$275M
Cap. Flow %
0.87%
Top 10 Hldgs %
13.86%
Holding
2,218
New
133
Increased
1,379
Reduced
420
Closed
71

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$81.5M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$80.4M
3
SBUX icon
Starbucks
SBUX
+$75.2M
4
PM icon
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 icon
CSX Corp
CSX
+$114M
3
GS icon
Goldman Sachs
GS
+$89.1M
4
UNH icon
UnitedHealth
UNH
+$87.2M
5
PYPL icon
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
SUPN icon
1076
Supernus Pharmaceuticals
SUPN
$2.77B
$1.4M ﹤0.01%
39,938
+2,854
+8% +$106K
FLG
1077
Flagstar Bank National Association
FLG
$5.82B
$1.4M ﹤0.01%
40,292
-17,865
-31% -$615K
IUSV icon
1078
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.4M ﹤0.01%
+25,486
New +$1.36M
GWB
1079
DELISTED
Great Western Bancorp, Inc.
GWB
$1.39M ﹤0.01%
44,070
+3,408
+8% +$118K
NOK icon
1080
Nokia
NOK
$52.3B
$1.39M ﹤0.01%
243,260
-92,050
-27% -$563K
GOOD
1081
Gladstone Commercial Corp
GOOD
$627M
$1.39M ﹤0.01%
66,905
+43,804
+190% +$884K
SRG
1082
Seritage Growth Properties
SRG
$136M
$1.39M ﹤0.01%
+31,287
New +$1.3M
BIL icon
1083
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
0
– –
DIA icon
1084
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
0
– –
FET icon
1085
Forum Energy Technologies
FET
$835M
$1.38M ﹤0.01%
13,533
-4,832
-26% -$532K
FVD icon
1086
First Trust Value Line Dividend Fund
FVD
$8.4B
$1.38M ﹤0.01%
10,570
-1,607
-13% -$50.3K
ANF icon
1087
Abercrombie & Fitch
ANF
$5B
$1.38M ﹤0.01%
50,348
+3,905
+8% +$87.6K
CDR
1088
DELISTED
Cedar Realty Trust, Inc
CDR
$1.38M ﹤0.01%
61,476
-140,079
-69% -$3.15M
LTHM
1089
DELISTED
Livent Corporation
LTHM
$1.37M ﹤0.01%
+111,597
New +$1.45M
TSS
1090
DELISTED
Total System Services, Inc.
TSS
$1.37M ﹤0.01%
14,414
+1,881
+15% +$170K
HIO
1091
Western Asset High Income Opportunity Fund
HIO
$340M
$1.37M ﹤0.01%
283,030
-38,180
-12% -$182K
WWD icon
1092
Woodward
WWD
$21.4B
$1.37M ﹤0.01%
14,400
+322
+2% +$28.5K
CSW
1093
CSW Industrials
CSW
$5.71B
$1.36M ﹤0.01%
23,796
+15,567
+189% +$841K
EA
1094
DELISTED
Electronic Arts
EA
$1.36M ﹤0.01%
13,412
+1
+0% +$95
HPQ icon
1095
HP
HPQ
$27.5B
$1.36M ﹤0.01%
69,948
– –
NFG icon
1096
National Fuel Gas
NFG
$7.65B
$1.36M ﹤0.01%
22,281
-28,843
-56% -$1.67M
JOE icon
1097
St. Joe Company
JOE
$3.83B
$1.35M ﹤0.01%
82,141
+54,663
+199% +$841K
SCL icon
1098
Stepan Co
SCL
$1.48B
$1.35M ﹤0.01%
15,477
-6,012
-28% -$522K
EQC
1099
DELISTED
Equity Commonwealth
EQC
$1.35M ﹤0.01%
+41,370
New +$1.33M
ALXN
1100
DELISTED
Alexion Pharmaceuticals
ALXN
$1.35M ﹤0.01%
9,977
+252
+3% +$31.3K
42 43
44
45 46

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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.