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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 | |
|---|---|---|---|---|---|---|
1076
TE Connectivity
TEL
$62.7B
| $1.47M | ﹤0.01% |
15,305
| – | – |
|
1077
eBay
EBAY
$49.7B
| $1.47M | ﹤0.01% |
37,091
-3,312
| -8% | -$125K |
|
|
BFIN
1078
DELISTED
BankFinancial
BFIN
| $1.46M | ﹤0.01% |
104,561
| – | – |
|
1079
Moody's
MCO
$82.6B
| $1.46M | ﹤0.01% |
7,486
+66
| +0.9% | +$12.5K |
|
1080
Northwest Bancshares
NWBI
$2.28B
| $1.46M | ﹤0.01% |
82,954
+4,008
| +5% | +$68.8K |
|
1081
Stepan Co
SCL
$1.49B
| $1.46M | ﹤0.01% |
15,898
+421
| +3% | +$37.6K |
|
|
UBA
1082
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.46M | ﹤0.01% |
69,438
+670
| +1% | +$14.5K |
|
1083
Ingredion
INGR
$6.58B
| $1.45M | ﹤0.01% |
17,624
+387
| +2% | +$33.3K |
|
1084
iQIYI
IQ
$1.28B
| – | – |
0
| – | – |
|
|
CUB
1085
DELISTED
Cubic Corporation
CUB
| $1.45M | ﹤0.01% |
22,483
+671
| +3% | +$39.4K |
|
1086
Allegiant Air
ALGT
$2.58B
| $1.45M | ﹤0.01% |
10,090
+338
| +3% | +$47.4K |
|
1087
Meritage Homes
MTH
$4.89B
| $1.44M | ﹤0.01% |
56,236
-1,166
| -2% | -$29.5K |
|
1088
Arbor Realty Trust
ABR
$994M
| $1.44M | ﹤0.01% |
+119,000
| New | +$1.55M |
|
|
LTXB
1089
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.44M | ﹤0.01% |
35,433
+938
| +3% | +$36.8K |
|
1090
iShares International Select Dividend ETF
IDV
$8.52B
| $1.44M | ﹤0.01% |
46,769
+12,537
| +37% | +$389K |
|
1091
Wyndham Hotels & Resorts
WH
$5.5B
| $1.44M | ﹤0.01% |
25,751
+44
| +0.2% | +$2.41K |
|
1092
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| – | – |
0
| – | – |
|
1093
Franklin Electric
FELE
$4.86B
| $1.43M | ﹤0.01% |
30,131
-2,476
| -8% | -$117K |
|
1094
SPS Commerce
SPSC
$2.63B
| $1.43M | ﹤0.01% |
27,980
+1,006
| +4% | +$52.4K |
|
1095
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $1.43M | ﹤0.01% |
23,340
-925
| -4% | -$55.6K |
|
1096
Fabrinet
FN
$20B
| $1.43M | ﹤0.01% |
28,765
+625
| +2% | +$33K |
|
|
CORE
1097
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.43M | ﹤0.01% |
35,986
-532,492
| -94% | -$20M |
|
1098
National Health Investors
NHI
$3.65B
| $1.43M | ﹤0.01% |
18,296
| – | – |
|
1099
Globe Life
GL
$14.3B
| $1.43M | ﹤0.01% |
15,929
| – | – |
|
1100
Ethan Allen Interiors
ETD
$603M
| $1.42M | ﹤0.01% |
67,620
+48,735
| +258% | +$1.02M |
|
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.