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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 | |
|---|---|---|---|---|---|---|
|
MDSO
1201
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.16M | ﹤0.01% |
15,847
+159
| +1% | +$11.5K |
|
1202
Designer Brands
DBI
$333M
| $1.16M | ﹤0.01% |
52,141
+4,091
| +9% | +$107K |
|
1203
Piper Sandler
PIPR
$5.29B
| $1.16M | ﹤0.01% |
63,556
+3,384
| +6% | +$60K |
|
|
MINI
1204
DELISTED
Mobile Mini Inc
MINI
| $1.16M | ﹤0.01% |
34,103
+1,998
| +6% | +$71K |
|
1205
Hawaiian Electric Industries
HE
$2.14B
| $1.15M | ﹤0.01% |
28,218
+554
| +2% | +$21.1K |
|
|
RWT
1206
Redwood Trust
RWT
$594M
| $1.15M | ﹤0.01% |
71,087
+11,691
| +20% | +$185K |
|
1207
Enanta Pharmaceuticals
ENTA
$400M
| $1.15M | ﹤0.01% |
12,002
+910
| +8% | +$81.6K |
|
|
CTB
1208
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.14M | ﹤0.01% |
38,248
+2,963
| +8% | +$95.2K |
|
1209
nVent Electric
NVT
$26.7B
| $1.14M | ﹤0.01% |
42,327
+955
| +2% | +$24.5K |
|
1210
Ollie's Bargain Outlet
OLLI
$4.94B
| $1.14M | ﹤0.01% |
13,360
+303
| +2% | +$24.4K |
|
|
HZNP
1211
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.14M | ﹤0.01% |
43,140
+19,690
| +84% | +$467K |
|
1212
Enerpac Tool Group
EPAC
$1.93B
| $1.14M | ﹤0.01% |
46,655
+3,194
| +7% | +$74.7K |
|
1213
Ingevity
NGVT
$2.68B
| $1.14M | ﹤0.01% |
10,753
-18,794
| -64% | -$1.89M |
|
1214
Principal Financial Group
PFG
$24.3B
| $1.13M | ﹤0.01% |
22,568
-269,588
| -92% | -$13.4M |
|
1215
Brunswick
BC
$5.28B
| $1.13M | ﹤0.01% |
22,477
+443
| +2% | +$22.3K |
|
1216
OSI Systems
OSIS
$3.89B
| $1.13M | ﹤0.01% |
12,896
+751
| +6% | +$62.9K |
|
|
SPTN
1217
DELISTED
SpartanNash
SPTN
| $1.13M | ﹤0.01% |
71,170
-42,496
| -37% | -$815K |
|
1218
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $1.13M | ﹤0.01% |
+15,258
| New | +$1.13M |
|
1219
Viasat
VSAT
$11.1B
| $1.13M | ﹤0.01% |
14,529
+309
| +2% | +$21.5K |
|
1220
Fortive
FTV
$18.6B
| $1.13M | ﹤0.01% |
21,260
| – | – |
|
1221
Vanguard Information Technology ETF
VGT
$149B
| – | – |
0
| – | – |
|
1222
Apple Hospitality REIT
APLE
$3.82B
| $1.12M | ﹤0.01% |
+68,661
| New | +$1.1M |
|
|
VER
1223
DELISTED
VEREIT, Inc.
VER
| $1.12M | ﹤0.01% |
26,727
+320
| +1% | +$12.8K |
|
1224
Oil States International
OIS
$491M
| $1.12M | ﹤0.01% |
65,864
+23,125
| +54% | +$391K |
|
1225
AeroVironment
AVAV
$9.45B
| $1.11M | ﹤0.01% |
16,287
+1,098
| +7% | +$82.8K |
|
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.