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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 | |
|---|---|---|---|---|---|---|
|
RWT
1176
Redwood Trust
RWT
$592M
| $1.25M | ﹤0.01% |
75,793
+4,706
| +7% | +$76.2K |
|
1177
First Horizon
FHN
$12.1B
| $1.25M | ﹤0.01% |
83,469
-508
| -0.6% | -$7.35K |
|
|
EFII
1178
DELISTED
Electronics for Imaging
EFII
| $1.24M | ﹤0.01% |
33,690
+134
| +0.4% | +$4.78K |
|
1179
Fluor
FLR
$8.02B
| $1.24M | ﹤0.01% |
36,899
+30,667
| +492% | +$1.03M |
|
1180
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $1.24M | ﹤0.01% |
78,277
+55,432
| +243% | +$861K |
|
|
CTB
1181
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.24M | ﹤0.01% |
39,282
+1,034
| +3% | +$31.4K |
|
|
SFBS
1182
ServisFirst Bancshares
SFBS
$4.86B
| $1.24M | ﹤0.01% |
36,079
+1,085
| +3% | +$36.2K |
|
|
TBNK
1183
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.24M | ﹤0.01% |
40,005
| – | – |
|
|
UHT
1184
Universal Health Realty Income Trust
UHT
$595M
| $1.24M | ﹤0.01% |
14,545
+250
| +2% | +$20.5K |
|
|
CBM
1185
DELISTED
Cambrex Corporation
CBM
| $1.23M | ﹤0.01% |
26,367
+744
| +3% | +$31.2K |
|
1186
Regenxbio
RGNX
$685M
| $1.23M | ﹤0.01% |
24,000
+1,004
| +4% | +$50.1K |
|
|
FLG
1187
Flagstar Bank National Association
FLG
$5.85B
| $1.23M | ﹤0.01% |
41,181
+889
| +2% | +$28.7K |
|
1188
iShares National Muni Bond ETF
MUB
$45.4B
| $1.23M | ﹤0.01% |
10,891
+328
| +3% | +$36.7K |
|
1189
New York Times
NYT
$10.2B
| $1.22M | ﹤0.01% |
37,538
+949
| +3% | +$31.6K |
|
1190
Maximus
MMS
$3.17B
| $1.22M | ﹤0.01% |
16,866
+248
| +1% | +$18K |
|
1191
Viasat
VSAT
$11.2B
| $1.22M | ﹤0.01% |
15,029
+500
| +3% | +$43.7K |
|
1192
Insperity
NSP
$2.01B
| $1.21M | ﹤0.01% |
9,937
+77
| +0.8% | +$9.28K |
|
1193
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
| – | – |
0
| – | – |
|
|
VER
1194
DELISTED
VEREIT, Inc.
VER
| $1.21M | ﹤0.01% |
26,767
+40
| +0.1% | +$1.73K |
|
1195
ProPetro Holding
PUMP
$1.38B
| $1.21M | ﹤0.01% |
58,204
+1,567
| +3% | +$33.3K |
|
1196
National Fuel Gas
NFG
$7.66B
| $1.2M | ﹤0.01% |
22,809
+528
| +2% | +$30.1K |
|
|
MNR
1197
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.2M | ﹤0.01% |
88,362
| – | – |
|
1198
Medifast
MED
$142M
| $1.2M | ﹤0.01% |
9,312
+171
| +2% | +$23.8K |
|
1199
Interparfums
IPAR
$3.87B
| $1.19M | ﹤0.01% |
17,909
+419
| +2% | +$29.3K |
|
1200
Enerpac Tool Group
EPAC
$1.92B
| $1.19M | ﹤0.01% |
47,954
+1,299
| +3% | +$31.9K |
|
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.