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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 | |
|---|---|---|---|---|---|---|
1151
Saia
SAIA
$9.74B
| $1.31M | ﹤0.01% |
20,276
+643
| +3% | +$41.1K |
|
1152
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.76B
| – | – |
0
| – | – |
|
|
EPAY
1153
DELISTED
Bottomline Technologies Inc
EPAY
| $1.31M | ﹤0.01% |
29,537
+1,561
| +6% | +$72.5K |
|
1154
LivePerson
LPSN
$29.1M
| $1.31M | ﹤0.01% |
3,106
+132
| +4% | +$56.3K |
|
1155
Matsons
MATX
$6.19B
| $1.3M | ﹤0.01% |
33,598
+983
| +3% | +$37.2K |
|
|
EV
1156
DELISTED
Eaton Vance Corp.
EV
| $1.3M | ﹤0.01% |
30,191
-19
| -0.1% | -$775 |
|
1157
Hope Bancorp
HOPE
$1.79B
| $1.3M | ﹤0.01% |
94,386
+907
| +1% | +$12.4K |
|
|
PMT
1158
PennyMac Mortgage Investment
PMT
$848M
| $1.3M | ﹤0.01% |
59,585
+7,625
| +15% | +$162K |
|
|
OLP
1159
One Liberty Properties
OLP
$528M
| $1.3M | ﹤0.01% |
44,872
| – | – |
|
1160
Westamerica Bancorp
WABC
$1.37B
| $1.3M | ﹤0.01% |
21,095
+678
| +3% | +$42.2K |
|
1161
Knowles
KN
$3.32B
| $1.3M | ﹤0.01% |
70,777
+1,844
| +3% | +$32.5K |
|
|
DSL
1162
DoubleLine Income Solutions Fund
DSL
$1.24B
| $1.29M | ﹤0.01% |
64,794
+42,029
| +185% | +$847K |
|
1163
Asbury Automotive
ABG
$3.84B
| $1.29M | ﹤0.01% |
15,297
+349
| +2% | +$27.2K |
|
1164
NBT Bancorp
NBTB
$2.75B
| $1.29M | ﹤0.01% |
34,308
+970
| +3% | +$36.1K |
|
1165
eHealth
EHTH
$44.8M
| $1.28M | ﹤0.01% |
14,858
+856
| +6% | +$57.6K |
|
1166
Oneok
OKE
$55.3B
| $1.28M | ﹤0.01% |
18,544
+171
| +0.9% | +$11.5K |
|
1167
Artisan Partners
APAM
$3.04B
| $1.27M | ﹤0.01% |
+46,317
| New | +$1.23M |
|
1168
Avnet
AVT
$7.85B
| $1.27M | ﹤0.01% |
28,134
-693
| -2% | -$31K |
|
|
BEAT
1169
DELISTED
BioTelemetry, Inc.
BEAT
| $1.27M | ﹤0.01% |
26,366
+930
| +4% | +$48.9K |
|
|
CNCE
1170
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.27M | ﹤0.01% |
105,556
+1,361
| +1% | +$14.6K |
|
|
MDC
1171
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.26M | ﹤0.01% |
41,577
+1,195
| +3% | +$35.2K |
|
1172
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| – | – |
0
| – | – |
|
|
STI
1173
DELISTED
SunTrust Banks, Inc.
STI
| $1.25M | ﹤0.01% |
19,970
-346
| -2% | -$21.7K |
|
1174
Alamo Group
ALG
$2.05B
| $1.25M | ﹤0.01% |
12,548
+1,921
| +18% | +$192K |
|
1175
Hawaiian Electric Industries
HE
$2.15B
| $1.25M | ﹤0.01% |
28,799
+581
| +2% | +$24.4K |
|
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.