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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 | |
|---|---|---|---|---|---|---|
1201
Universal Corp
UVV
$1.26B
| $1.19M | ﹤0.01% |
19,589
+515
| +3% | +$28.9K |
|
1202
Manhattan Associates
MANH
$11.5B
| $1.19M | ﹤0.01% |
17,097
+168
| +1% | +$10.8K |
|
|
CALY
1203
Callaway Golf Company
CALY
$3.2B
| $1.19M | ﹤0.01% |
69,039
+1,133
| +2% | +$18.7K |
|
1204
LyondellBasell Industries
LYB
$19.6B
| $1.18M | ﹤0.01% |
13,712
-340
| -2% | -$29K |
|
|
STL
1205
DELISTED
Sterling Bancorp
STL
| $1.18M | ﹤0.01% |
55,466
+464
| +0.8% | +$9.52K |
|
1206
Corning
GLW
$143B
| $1.18M | ﹤0.01% |
35,446
-847
| -2% | -$27.2K |
|
1207
Old Second Bancorp
OSBC
$1.29B
| $1.18M | ﹤0.01% |
92,247
| – | – |
|
1208
MaxLinear
MXL
$6.83B
| $1.18M | ﹤0.01% |
50,177
+2,188
| +5% | +$53.3K |
|
|
CSII
1209
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.17M | ﹤0.01% |
27,319
+784
| +3% | +$30.4K |
|
1210
T. Rowe Price
TROW
$24.4B
| $1.17M | ﹤0.01% |
10,644
+60
| +0.6% | +$6.31K |
|
1211
Carter's
CRI
$1.47B
| $1.17M | ﹤0.01% |
11,966
+90
| +0.8% | +$8.76K |
|
1212
Piper Sandler
PIPR
$5.26B
| $1.17M | ﹤0.01% |
62,788
-768
| -1% | -$14.5K |
|
1213
Ingevity
NGVT
$2.65B
| $1.17M | ﹤0.01% |
11,075
+322
| +3% | +$32.4K |
|
1214
Provident Financial Services
PFS
$3.21B
| $1.17M | ﹤0.01% |
48,050
-92,854
| -66% | -$2.35M |
|
1215
Saic
SAIC
$5.34B
| $1.17M | ﹤0.01% |
13,455
-16,099
| -54% | -$1.26M |
|
1216
Webster Financial
WBS
$12.8B
| $1.17M | ﹤0.01% |
24,397
+495
| +2% | +$24.7K |
|
1217
Jabil
JBL
$36B
| $1.16M | ﹤0.01% |
36,822
-420
| -1% | -$12.1K |
|
1218
Prosperity Bancshares
PB
$8.9B
| $1.16M | ﹤0.01% |
17,542
+345
| +2% | +$23.9K |
|
1219
Littelfuse
LFUS
$11.7B
| $1.16M | ﹤0.01% |
6,531
+13
| +0.2% | +$2.36K |
|
1220
Axos Financial
AX
$5.73B
| $1.15M | ﹤0.01% |
42,262
-165,708
| -80% | -$4.88M |
|
1221
Landstar System
LSTR
$6.18B
| $1.15M | ﹤0.01% |
10,650
| – | – |
|
1222
Dave & Buster's
PLAY
$360M
| $1.15M | ﹤0.01% |
28,427
-1,266
| -4% | -$64.4K |
|
1223
IQVIA
IQV
$38.8B
| $1.15M | ﹤0.01% |
7,143
| – | – |
|
|
AVTA
1224
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.15M | ﹤0.01% |
37,816
+1,174
| +3% | +$38.6K |
|
1225
Central Garden & Pet Co Class A
CENTA
$2.44B
| $1.15M | ﹤0.01% |
58,144
+1,135
| +2% | +$22.8K |
|
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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.