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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 | |
|---|---|---|---|---|---|---|
1126
Supernus Pharmaceuticals
SUPN
$2.73B
| $1.36M | ﹤0.01% |
41,046
+1,108
| +3% | +$38K |
|
1127
Williams-Sonoma
WSM
$29.4B
| $1.36M | ﹤0.01% |
41,718
+154
| +0.4% | +$4.42K |
|
1128
Deckers Outdoor
DECK
$13.3B
| $1.35M | ﹤0.01% |
46,206
+936
| +2% | +$24.3K |
|
1129
Bloomin' Brands
BLMN
$949M
| $1.35M | ﹤0.01% |
+71,605
| New | +$1.4M |
|
|
SFLY
1130
DELISTED
Shutterfly, Inc.
SFLY
| $1.35M | ﹤0.01% |
26,725
+1,041
| +4% | +$47.6K |
|
|
AXE
1131
DELISTED
Anixter International Inc
AXE
| $1.35M | ﹤0.01% |
22,590
+599
| +3% | +$35.3K |
|
1132
Nucor
NUE
$62.1B
| $1.35M | ﹤0.01% |
24,463
-119,961
| -83% | -$6.59M |
|
|
SEM
1133
DELISTED
Select Medical
SEM
| $1.35M | ﹤0.01% |
157,561
+4,022
| +3% | +$31.8K |
|
|
AVP
1134
DELISTED
Avon Products, Inc.
AVP
| $1.35M | ﹤0.01% |
347,093
+10,079
| +3% | +$33.6K |
|
1135
Eagle Bancorp
EGBN
$845M
| $1.34M | ﹤0.01% |
24,841
+690
| +3% | +$37.6K |
|
|
EQC
1136
DELISTED
Equity Commonwealth
EQC
| $1.34M | ﹤0.01% |
41,370
| – | – |
|
|
SRG
1137
Seritage Growth Properties
SRG
$137M
| $1.34M | ﹤0.01% |
31,287
| – | – |
|
|
CBPX
1138
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.34M | ﹤0.01% |
50,534
-18,773
| -27% | -$472K |
|
1139
Idacorp
IDA
$8.23B
| $1.34M | ﹤0.01% |
13,319
+261
| +2% | +$26.3K |
|
1140
Medpace
MEDP
$16.3B
| $1.34M | ﹤0.01% |
20,439
+571
| +3% | +$32.9K |
|
|
WLL
1141
DELISTED
Whiting Petroleum Corporation
WLL
| $1.33M | ﹤0.01% |
952
+24
| +3% | +$41.2K |
|
1142
iShares US Financials ETF
IYF
$4.61B
| – | – |
0
| – | – |
|
1143
Cohu
COHU
$2.49B
| $1.33M | ﹤0.01% |
86,095
+32,313
| +60% | +$502K |
|
1144
Banner Corp
BANR
$2.41B
| $1.33M | ﹤0.01% |
24,512
+439
| +2% | +$23.5K |
|
1145
Forward Air
FWRD
$653M
| $1.33M | ﹤0.01% |
22,411
+99
| +0.4% | +$6.09K |
|
1146
Ashland
ASH
$3.35B
| $1.32M | ﹤0.01% |
16,554
+367
| +2% | +$28.4K |
|
1147
First Solar
FSLR
$27.4B
| $1.32M | ﹤0.01% |
20,077
+517
| +3% | +$31.1K |
|
|
ALXN
1148
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.32M | ﹤0.01% |
10,068
+91
| +0.9% | +$11.7K |
|
|
SABA
1149
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $1.32M | ﹤0.01% |
103,507
| – | – |
|
1150
Dine Brands
DIN
$450M
| $1.31M | ﹤0.01% |
13,756
+215
| +2% | +$19.6K |
|
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.