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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 | |
|---|---|---|---|---|---|---|
101
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $76.9M | 0.24% |
64,329
+1,933
| +3% | +$235K |
|
102
Eastman Chemical
EMN
$8.47B
| $76.8M | 0.24% |
1,011,477
+154,752
| +18% | +$12.3M |
|
103
Aflac
AFL
$63.2B
| $76.7M | 0.24% |
1,533,955
-14,890
| -1% | -$718K |
|
104
Illumina
ILMN
$28.8B
| $76.1M | 0.24% |
251,828
+76,904
| +44% | +$22.4M |
|
105
Altria Group
MO
$114B
| $75.5M | 0.24% |
1,314,432
-61,609
| -4% | -$3.15M |
|
|
THS
106
DELISTED
Treehouse Foods
THS
| $74.9M | 0.24% |
1,160,341
+290,173
| +33% | +$17.1M |
|
107
Steel Dynamics
STLD
$37.3B
| $74.3M | 0.23% |
2,107,463
-76,467
| -4% | -$2.72M |
|
108
CMS Energy
CMS
$22.4B
| $74M | 0.23% |
1,331,520
+1,190,051
| +841% | +$62.7M |
|
109
KLA
KLAC
$258B
| $73.2M | 0.23% |
6,131,130
+6,063,000
| +8,899% | +$65.2M |
|
|
WCN
110
Waste Connections
WCN
$42.3B
| $73.2M | 0.23% |
826,181
+5,056
| +0.6% | +$417K |
|
111
Advanced Micro Devices
AMD
$784B
| $73.1M | 0.23% |
2,866,085
-388,451
| -12% | -$8.82M |
|
|
FITB
112
Fifth Third Bancorp
FITB
$51.8B
| $72.6M | 0.23% |
2,880,004
+39
| +0% | +$1.04K |
|
|
CPE
113
DELISTED
Callon Petroleum Company
CPE
| $72.5M | 0.23% |
960,422
+178,112
| +23% | +$13.8M |
|
|
DRE
114
DELISTED
Duke Realty Corp.
DRE
| $72.3M | 0.23% |
2,365,507
+54,051
| +2% | +$1.58M |
|
115
ExxonMobil
XOM
$636B
| $72M | 0.23% |
890,562
+29,653
| +3% | +$2.26M |
|
116
Home Depot
HD
$352B
| $71.3M | 0.22% |
371,521
-1,268
| -0.3% | -$233K |
|
|
MRO
117
DELISTED
Marathon Oil Corporation
MRO
| $70.9M | 0.22% |
4,241,974
-423,790
| -9% | -$6.92M |
|
118
Ball Corp
BALL
$16.8B
| $69.7M | 0.22% |
1,204,054
-22,487
| -2% | -$1.2M |
|
119
American Financial Group
AFG
$12.1B
| $69.5M | 0.22% |
722,214
+12,539
| +2% | +$1.2M |
|
120
Norwegian Cruise Line
NCLH
$8.83B
| $69.4M | 0.22% |
1,262,221
+947,736
| +301% | +$48.8M |
|
121
Alliant Energy
LNT
$18.1B
| $68.9M | 0.22% |
1,461,690
+1,451,572
| +14,346% | +$65M |
|
122
Synopsys
SNPS
$79B
| $68.7M | 0.22% |
596,412
-1,195
| -0.2% | -$118K |
|
123
Rogers Corp
ROG
$2.4B
| $68.2M | 0.21% |
429,349
+26,783
| +7% | +$3.62M |
|
124
BP
BP
$108B
| $68M | 0.21% |
1,581,604
+850,323
| +116% | +$34.8M |
|
125
Marathon Petroleum
MPC
$84.6B
| $67.5M | 0.21% |
1,128,463
+406,207
| +56% | +$25.6M |
|
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.