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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
+446.21%
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 | |
|---|---|---|---|---|---|---|
101
Amphenol
APH
$215B
| $78.3M | 0.24% |
3,262,976
-4,952
| -0.2% | -$119K |
|
102
Blackstone
BX
$108B
| $77.9M | 0.24% |
1,754,433
-470
| -0% | -$18.7K |
|
103
Arista Networks
ANET
$248B
| $77.2M | 0.23% |
4,757,040
+1,874,896
| +65% | +$32.5M |
|
104
Synopsys
SNPS
$77.1B
| $76.8M | 0.23% |
596,764
+352
| +0.1% | +$42.3K |
|
|
DRE
105
DELISTED
Duke Realty Corp.
DRE
| $76.6M | 0.23% |
2,422,749
+57,242
| +2% | +$1.77M |
|
106
CMS Energy
CMS
$22.2B
| $76.1M | 0.23% |
1,314,291
-17,229
| -1% | -$967K |
|
107
KLA
KLAC
$253B
| $76.1M | 0.23% |
6,437,440
+306,310
| +5% | +$3.54M |
|
|
DISH
108
DELISTED
DISH Network Corp.
DISH
| $75.8M | 0.23% |
1,972,387
+27,572
| +1% | +$979K |
|
109
lululemon athletica
LULU
$14B
| $75.5M | 0.23% |
419,225
+7,250
| +2% | +$1.26M |
|
110
Exelon
EXC
$46.9B
| $75.2M | 0.23% |
2,200,376
+759,935
| +53% | +$26.8M |
|
111
Teradyne
TER
$62B
| $75.2M | 0.23% |
1,568,673
+26,955
| +2% | +$1.22M |
|
|
112
NVIDIA
NVDA
$5.32T
| $75.1M | 0.23% |
18,282,440
+16,892,280
| +1,215% | +$70M |
|
113
Hartford Financial Services
HIG
$39.1B
| $75M | 0.23% |
1,346,517
+90,578
| +7% | +$4.78M |
|
114
American Financial Group
AFG
$12.1B
| $74.4M | 0.23% |
725,952
+3,738
| +0.5% | +$376K |
|
115
Etsy
ETSY
$8.05B
| $74.3M | 0.23% |
1,209,874
+299,950
| +33% | +$19.6M |
|
116
Universal Health Services
UHS
$10.4B
| $73.4M | 0.22% |
562,903
-32,085
| -5% | -$4.04M |
|
117
Alliant Energy
LNT
$18.1B
| $73M | 0.22% |
1,487,486
+25,796
| +2% | +$1.23M |
|
118
Raymond James Financial
RJF
$34.5B
| $72.7M | 0.22% |
1,289,112
+119,713
| +10% | +$6.82M |
|
|
TWTR
119
DELISTED
Twitter, Inc.
TWTR
| $71.6M | 0.22% |
2,050,875
+49,169
| +2% | +$1.8M |
|
120
BP
BP
$107B
| $69.9M | 0.21% |
1,703,597
+121,993
| +8% | +$5.12M |
|
|
DOCU
121
DocuSign
DOCU
$10.9B
| $69.2M | 0.21% |
1,391,405
+109,717
| +9% | +$5.86M |
|
|
WCN
122
Waste Connections
WCN
$41.1B
| $68.9M | 0.21% |
721,044
-105,137
| -13% | -$9.69M |
|
123
Marathon Petroleum
MPC
$88.2B
| $68.9M | 0.21% |
1,232,962
+104,499
| +9% | +$5.72M |
|
124
Norwegian Cruise Line
NCLH
$9.33B
| $68.7M | 0.21% |
1,280,959
+18,738
| +1% | +$1.04M |
|
125
Vanguard Real Estate ETF
VNQ
$39B
| $68.2M | 0.21% |
780,737
-285,252
| -27% | -$25M |
|
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.