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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 | |
|---|---|---|---|---|---|---|
1101
Moody's
MCO
$82.7B
| $1.34M | ﹤0.01% |
7,420
+124
| +2% | +$20.4K |
|
1102
Northwest Bancshares
NWBI
$2.28B
| $1.34M | ﹤0.01% |
78,946
+5,527
| +8% | +$98K |
|
|
ARRS
1103
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.34M | ﹤0.01% |
42,366
+466
| +1% | +$14.6K |
|
1104
Global Net Lease
GNL
$1.95B
| $1.34M | ﹤0.01% |
70,713
+17,381
| +33% | +$332K |
|
1105
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| – | – |
0
| – | – |
|
1106
Interparfums
IPAR
$3.94B
| $1.33M | ﹤0.01% |
17,490
-31,201
| -64% | -$2.18M |
|
1107
United Therapeutics
UTHR
$23.1B
| $1.33M | ﹤0.01% |
11,302
+242
| +2% | +$28.2K |
|
1108
ManpowerGroup
MAN
$2.63B
| $1.32M | ﹤0.01% |
16,025
+230
| +1% | +$18.1K |
|
1109
Regenxbio
RGNX
$708M
| $1.32M | ﹤0.01% |
22,996
+1,816
| +9% | +$90K |
|
1110
ITT
ITT
$19.1B
| $1.32M | ﹤0.01% |
22,705
+460
| +2% | +$25.1K |
|
1111
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| – | – |
0
| – | – |
|
1112
NMI Holdings
NMIH
$3.36B
| $1.31M | ﹤0.01% |
50,658
+3,949
| +8% | +$90.1K |
|
|
BMS
1113
DELISTED
Bemis
BMS
| $1.31M | ﹤0.01% |
23,592
+473
| +2% | +$24.1K |
|
1114
Globe Life
GL
$14.3B
| $1.3M | ﹤0.01% |
15,929
+1
| +0% | +$82 |
|
1115
Banner Corp
BANR
$2.4B
| $1.3M | ﹤0.01% |
24,073
+1,878
| +8% | +$107K |
|
|
SABA
1116
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $1.3M | ﹤0.01% |
103,507
-24,000
| -19% | -$304K |
|
1117
Constellation Brands
STZ
$23.2B
| $1.3M | ﹤0.01% |
7,436
+93
| +1% | +$15.7K |
|
|
OLP
1118
One Liberty Properties
OLP
$527M
| $1.3M | ﹤0.01% |
44,872
-36,241
| -45% | -$1M |
|
1119
Idacorp
IDA
$8.2B
| $1.3M | ﹤0.01% |
13,058
+262
| +2% | +$25.4K |
|
1120
LivePerson
LPSN
$32.3M
| $1.29M | ﹤0.01% |
2,974
+232
| +8% | +$86.9K |
|
1121
JetBlue
JBLU
$2.29B
| $1.29M | ﹤0.01% |
78,987
+881
| +1% | +$15.1K |
|
|
LTXB
1122
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.29M | ﹤0.01% |
34,495
+2,657
| +8% | +$104K |
|
1123
Wyndham Hotels & Resorts
WH
$5.48B
| $1.28M | ﹤0.01% |
25,707
+323
| +1% | +$16.3K |
|
1124
Meritage Homes
MTH
$4.86B
| $1.28M | ﹤0.01% |
57,402
+4,388
| +8% | +$93.9K |
|
1125
Oneok
OKE
$54.5B
| $1.28M | ﹤0.01% |
18,373
+405
| +2% | +$26.2K |
|
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.