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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 | |
|---|---|---|---|---|---|---|
1101
General Mills
GIS
$19.7B
| $1.42M | ﹤0.01% |
27,110
-6,716
| -20% | -$347K |
|
|
GOOD
1102
Gladstone Commercial Corp
GOOD
$627M
| $1.42M | ﹤0.01% |
66,905
| – | – |
|
1103
St. Joe Company
JOE
$3.84B
| $1.42M | ﹤0.01% |
82,141
| – | – |
|
1104
Global Net Lease
GNL
$1.94B
| $1.42M | ﹤0.01% |
72,317
+1,604
| +2% | +$30.6K |
|
1105
HP
HPQ
$27.4B
| $1.42M | ﹤0.01% |
68,198
-1,750
| -3% | -$34.6K |
|
1106
Huazhu Hotels Group
HTHT
$13B
| $1.42M | ﹤0.01% |
39,082
-76,435
| -66% | -$2.86M |
|
1107
FirstEnergy
FE
$27.5B
| $1.42M | ﹤0.01% |
33,069
+10,584
| +47% | +$445K |
|
|
HF
1108
DELISTED
HFF Inc.
HF
| $1.41M | ﹤0.01% |
31,101
+1,225
| +4% | +$56.1K |
|
1109
XPO
XPO
$23.6B
| $1.41M | ﹤0.01% |
70,501
-11,158
| -14% | -$227K |
|
1110
iShares US Healthcare ETF
IYH
$3.53B
| $1.4M | ﹤0.01% |
35,935
+5,095
| +17% | +$193K |
|
|
KAMN
1111
DELISTED
Kaman Corp
KAMN
| $1.39M | ﹤0.01% |
21,865
+522
| +2% | +$31.3K |
|
1112
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| – | – |
0
| – | – |
|
|
ACRE
1113
Ares Commercial Real Estate
ACRE
$270M
| $1.39M | ﹤0.01% |
93,405
-38,786
| -29% | -$586K |
|
1114
Comstock Resources
CRK
$3.92B
| $1.38M | ﹤0.01% |
248,282
| – | – |
|
1115
Polaris
PII
$4.09B
| $1.38M | ﹤0.01% |
15,149
+102
| +0.7% | +$9.29K |
|
1116
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| – | – |
0
| – | – |
|
|
WPG
1117
DELISTED
Washington Prime Group Inc.
WPG
| $1.38M | ﹤0.01% |
39,981
+410
| +1% | +$16.8K |
|
1118
FMC
FMC
$1.34B
| $1.37M | ﹤0.01% |
16,543
+3,425
| +26% | +$269K |
|
|
EA
1119
DELISTED
Electronic Arts
EA
| $1.37M | ﹤0.01% |
13,498
+86
| +0.6% | +$8.19K |
|
1120
Buckle
BKE
$2.36B
| $1.36M | ﹤0.01% |
78,780
+57,040
| +262% | +$1M |
|
1121
La-Z-Boy
LZB
$1.68B
| $1.36M | ﹤0.01% |
44,432
+908
| +2% | +$29.6K |
|
1122
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $1.36M | ﹤0.01% |
18,314
+3,056
| +20% | +$227K |
|
1123
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| – | – |
0
| – | – |
|
1124
iShares Europe ETF
IEV
$1.7B
| $1.36M | ﹤0.01% |
10,934
-1,130
| -9% | -$49.7K |
|
1125
McCormick & Company Non-Voting
MKC
$14.2B
| $1.36M | ﹤0.01% |
17,526
+3,178
| +22% | +$245K |
|
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.