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Thrivent Financial for Lutherans

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
Cap. Flow
+$275M
Cap. Flow %
0.87%
Top 10 Hldgs %
13.86%
Holding
2,218
New
133
Increased
1,379
Reduced
420
Closed
71

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$81.5M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$80.4M
3
SBUX icon
Starbucks
SBUX
+$75.2M
4
PM icon
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 icon
CSX Corp
CSX
+$114M
3
GS icon
Goldman Sachs
GS
+$89.1M
4
UNH icon
UnitedHealth
UNH
+$87.2M
5
PYPL icon
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
DECK icon
1226
Deckers Outdoor
DECK
$13.3B
$1.11M ﹤0.01%
45,270
+504
+1% +$11.5K
HY icon
1227
Hyster-Yale Materials Handling
HY
$665M
$1.11M ﹤0.01%
17,776
– –
SNBR
1228
DELISTED
Sleep Number
SNBR
$1.11M ﹤0.01%
23,601
+215
+0.9% +$8.65K
IMCV icon
1229
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
– –
0
– –
CNK icon
1230
Cinemark Holdings
CNK
$4.32B
$1.1M ﹤0.01%
27,559
+554
+2% +$21.7K
UVV icon
1231
Universal Corp
UVV
$1.27B
$1.1M ﹤0.01%
19,074
+1,273
+7% +$73.1K
GT icon
1232
Goodyear
GT
$1.85B
$1.1M ﹤0.01%
60,404
+49,923
+476% +$972K
MDC
1233
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.09M ﹤0.01%
40,382
+2,999
+8% +$79.4K
EMGF icon
1234
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
– –
0
– –
CALY
1235
Callaway Golf Company
CALY
$3.14B
$1.08M ﹤0.01%
67,906
+5,290
+8% +$87K
UHT
1236
Universal Health Realty Income Trust
UHT
$594M
$1.08M ﹤0.01%
14,295
+5,161
+57% +$368K
MKC icon
1237
McCormick & Company Non-Voting
MKC
$14.2B
$1.08M ﹤0.01%
14,348
+3,746
+35% +$253K
NFJ
1238
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$1.08M ﹤0.01%
89,675
– –
JHG
1239
DELISTED
Janus Henderson
JHG
$1.08M ﹤0.01%
43,236
+481
+1% +$11.2K
LITE icon
1240
Lumentum
LITE
$69.3B
$1.08M ﹤0.01%
19,079
+371
+2% +$17.8K
PMT
1241
PennyMac Mortgage Investment
PMT
$842M
$1.08M ﹤0.01%
51,960
+8,373
+19% +$169K
TBNK
1242
DELISTED
Territorial Bancorp Inc.
TBNK
$1.08M ﹤0.01%
40,005
– –
MNTA
1243
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.07M ﹤0.01%
73,352
+5,563
+8% +$71.1K
KNX icon
1244
Knight Transportation
KNX
$11.4B
$1.06M ﹤0.01%
32,577
+352
+1% +$11.2K
ALG icon
1245
Alamo Group
ALG
$2.05B
$1.06M ﹤0.01%
10,627
+3,773
+55% +$340K
LOGM
1246
DELISTED
LogMein, Inc.
LOGM
$1.06M ﹤0.01%
13,258
+88
+0.7% +$7.52K
CENTA icon
1247
Central Garden & Pet Co Class A
CENTA
$2.44B
$1.06M ﹤0.01%
57,009
+20,918
+58% +$503K
TROW icon
1248
T. Rowe Price
TROW
$24.3B
$1.06M ﹤0.01%
10,584
+1
+0% +$96
STMP
1249
DELISTED
Stamps.com, Inc.
STMP
$1.06M ﹤0.01%
13,003
-103,860
-89% -$14.6M
STBA icon
1250
S&T Bancorp
STBA
$1.79B
$1.06M ﹤0.01%
26,735
+1,752
+7% +$70.1K
48 49
50
51 52

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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.