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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 | |
|---|---|---|---|---|---|---|
1176
Itron
ITRI
$4.54B
| $1.2M | ﹤0.01% |
25,609
+2,012
| +9% | +$107K |
|
1177
iShares US Healthcare ETF
IYH
$3.71B
| $1.2M | ﹤0.01% |
+30,840
| New | +$1.17M |
|
1178
Littelfuse
LFUS
$11.6B
| $1.19M | ﹤0.01% |
6,518
+151
| +2% | +$27.9K |
|
1179
Prosperity Bancshares
PB
$8.89B
| $1.19M | ﹤0.01% |
17,197
+360
| +2% | +$25.7K |
|
1180
LyondellBasell Industries
LYB
$19.2B
| $1.18M | ﹤0.01% |
14,052
| – | – |
|
|
SFBS
1181
ServisFirst Bancshares
SFBS
$4.86B
| $1.18M | ﹤0.01% |
34,994
+2,628
| +8% | +$89.7K |
|
1182
Maximus
MMS
$3.1B
| $1.18M | ﹤0.01% |
16,618
+305
| +2% | +$21.4K |
|
1183
Matsons
MATX
$6.18B
| $1.18M | ﹤0.01% |
32,615
+2,128
| +7% | +$73.5K |
|
1184
iShares National Muni Bond ETF
MUB
$45.9B
| $1.18M | ﹤0.01% |
+10,563
| New | +$1.16M |
|
1185
First Horizon
FHN
$12.1B
| $1.17M | ﹤0.01% |
83,977
+1,401
| +2% | +$20.7K |
|
1186
CACI
CACI
$14.2B
| $1.17M | ﹤0.01% |
6,441
+167
| +3% | +$28.4K |
|
1187
Medpace
MEDP
$16.5B
| $1.17M | ﹤0.01% |
19,868
+1,457
| +8% | +$87K |
|
1188
Central Garden & Pet Co
CENT
$2.8B
| $1.17M | ﹤0.01% |
57,245
+47,992
| +519% | +$1.28M |
|
1189
Haemonetics
HAE
$4B
| $1.17M | ﹤0.01% |
13,381
+247
| +2% | +$22.5K |
|
|
ARR
1190
Armour Residential REIT
ARR
$2.36B
| $1.17M | ﹤0.01% |
11,972
+5,973
| +100% | +$611K |
|
1191
Williams-Sonoma
WSM
$29.6B
| $1.17M | ﹤0.01% |
41,564
+638
| +2% | +$17.6K |
|
1192
Shake Shack
SHAK
$2.87B
| $1.17M | ﹤0.01% |
19,741
+1,548
| +9% | +$79.3K |
|
1193
Medifast
MED
$141M
| $1.17M | ﹤0.01% |
9,141
+703
| +8% | +$89.2K |
|
|
SEM
1194
DELISTED
Select Medical
SEM
| $1.17M | ﹤0.01% |
153,539
+11,464
| +8% | +$92.2K |
|
|
SKX
1195
DELISTED
Skechers
SKX
| $1.17M | ﹤0.01% |
34,695
+376
| +1% | +$11.2K |
|
1196
Zimmer Biomet
ZBH
$18.4B
| $1.17M | ﹤0.01% |
9,401
+250
| +3% | +$28.4K |
|
1197
Landstar System
LSTR
$6.21B
| $1.17M | ﹤0.01% |
10,650
+208
| +2% | +$21.9K |
|
|
BIG
1198
DELISTED
Big Lots, Inc.
BIG
| $1.17M | ﹤0.01% |
30,644
+20,396
| +199% | +$666K |
|
|
MNR
1199
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.17M | ﹤0.01% |
88,362
-1,119,261
| -93% | -$14.9M |
|
1200
Old Second Bancorp
OSBC
$1.29B
| $1.16M | ﹤0.01% |
92,247
| – | – |
|
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.