We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CUB
1151
DELISTED
Cubic Corporation
CUB
| $1.23M | ﹤0.01% |
21,812
+1,681
| +8% | +$99.2K |
|
1152
Baidu
BIDU
$37.2B
| $1.23M | ﹤0.01% |
+7,431
| New | +$1.24M |
|
1153
MaxLinear
MXL
$6.8B
| $1.23M | ﹤0.01% |
47,989
+3,608
| +8% | +$78.9K |
|
|
ENDP
1154
DELISTED
Endo International plc
ENDP
| $1.23M | ﹤0.01% |
152,500
+11,848
| +8% | +$111K |
|
|
SAFE
1155
Safehold
SAFE
$1.15B
| $1.22M | ﹤0.01% |
29,874
+19,909
| +200% | +$879K |
|
1156
Hope Bancorp
HOPE
$1.79B
| $1.22M | ﹤0.01% |
93,479
+7,352
| +9% | +$103K |
|
|
AVTA
1157
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.22M | ﹤0.01% |
36,642
+3,073
| +9% | +$89.5K |
|
1158
Iron Mountain
IRM
$36.1B
| $1.22M | ﹤0.01% |
34,399
+587
| +2% | +$20.7K |
|
1159
Insperity
NSP
$2.01B
| $1.22M | ﹤0.01% |
9,860
+172
| +2% | +$19.6K |
|
|
EV
1160
DELISTED
Eaton Vance Corp.
EV
| $1.22M | ﹤0.01% |
30,210
+229
| +0.8% | +$9.09K |
|
1161
Knowles
KN
$3.34B
| $1.22M | ﹤0.01% |
68,933
+4,491
| +7% | +$69.5K |
|
1162
Eagle Bancorp
EGBN
$845M
| $1.21M | ﹤0.01% |
24,151
+1,802
| +8% | +$98.3K |
|
1163
Webster Financial
WBS
$12.8B
| $1.21M | ﹤0.01% |
23,902
+481
| +2% | +$26.1K |
|
1164
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| – | – |
0
| – | – |
|
|
FOE
1165
DELISTED
Ferro Corporation
FOE
| $1.21M | ﹤0.01% |
+63,678
| New | +$1.12M |
|
|
STI
1166
DELISTED
SunTrust Banks, Inc.
STI
| $1.2M | ﹤0.01% |
20,316
-118,945
| -85% | -$7.28M |
|
1167
Aecom
ACM
$9.75B
| $1.2M | ﹤0.01% |
40,532
+470
| +1% | +$14K |
|
1168
New York Times
NYT
$10.2B
| $1.2M | ﹤0.01% |
36,589
+735
| +2% | +$21.8K |
|
|
AIMC
1169
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.2M | ﹤0.01% |
38,703
| – | – |
|
1170
Corning
GLW
$143B
| $1.2M | ﹤0.01% |
36,293
| – | – |
|
|
SRCL
1171
DELISTED
Stericycle Inc
SRCL
| $1.2M | ﹤0.01% |
22,064
+433
| +2% | +$19.6K |
|
1172
NBT Bancorp
NBTB
$2.74B
| $1.2M | ﹤0.01% |
33,338
+2,203
| +7% | +$81.3K |
|
1173
Saia
SAIA
$9.72B
| $1.2M | ﹤0.01% |
19,633
+1,312
| +7% | +$81.3K |
|
1174
Hanover Insurance
THG
$7.98B
| $1.2M | ﹤0.01% |
10,491
-38,440
| -79% | -$4.43M |
|
1175
Carter's
CRI
$1.47B
| $1.2M | ﹤0.01% |
11,876
+141
| +1% | +$12.6K |
|
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.