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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 | |
|---|---|---|---|---|---|---|
1226
GDS Holdings
GDS
$6.44B
| $1.15M | ﹤0.01% |
30,486
+10,986
| +56% | +$400K |
|
1227
Tanger
SKT
$4.51B
| $1.14M | ﹤0.01% |
70,172
+490
| +0.7% | +$8.83K |
|
1228
Diodes
DIOD
$4.76B
| $1.14M | ﹤0.01% |
31,227
+889
| +3% | +$31.4K |
|
1229
Flowers Foods
FLO
$1.55B
| $1.13M | ﹤0.01% |
48,504
+952
| +2% | +$21.1K |
|
1230
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
| – | – |
0
| – | – |
|
1231
Brighthouse Financial
BHF
$3.58B
| $1.13M | ﹤0.01% |
+30,652
| New | +$1.18M |
|
1232
Kirby Corp
KEX
$6.98B
| $1.13M | ﹤0.01% |
14,246
+277
| +2% | +$22.2K |
|
1233
Black Hills Corp
BKH
$5.57B
| $1.12M | ﹤0.01% |
14,380
+397
| +3% | +$29.9K |
|
|
SKX
1234
DELISTED
Skechers
SKX
| $1.12M | ﹤0.01% |
35,569
+874
| +3% | +$27K |
|
1235
Group 1 Automotive
GPI
$3.19B
| $1.12M | ﹤0.01% |
13,669
-267
| -2% | -$20.1K |
|
1236
PACCAR
PCAR
$69.6B
| $1.12M | ﹤0.01% |
23,432
+210
| +0.9% | +$9.76K |
|
|
CRAY
1237
DELISTED
Cray, Inc.
CRAY
| $1.12M | ﹤0.01% |
32,079
+865
| +3% | +$26.8K |
|
|
BBT
1238
Beacon Financial Corp
BBT
$2.66B
| $1.12M | ﹤0.01% |
35,555
+4,667
| +15% | +$139K |
|
1239
MKS Inc
MKSI
$20.5B
| $1.12M | ﹤0.01% |
14,328
-5,683
| -28% | -$480K |
|
1240
Renasant Corp
RNST
$3.94B
| $1.12M | ﹤0.01% |
31,064
| – | – |
|
1241
Willis Towers Watson
WTW
$31.8B
| $1.11M | ﹤0.01% |
5,816
+51
| +0.9% | +$9.23K |
|
1242
ICU Medical
ICUI
$4.69B
| $1.11M | ﹤0.01% |
4,419
+117
| +3% | +$27.1K |
|
1243
Autohome
ATHM
$2.61B
| $1.11M | ﹤0.01% |
12,986
-52,301
| -80% | -$5.21M |
|
|
NFJ
1244
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $1.11M | ﹤0.01% |
89,675
| – | – |
|
1245
Trex
TREX
$5.11B
| $1.11M | ﹤0.01% |
30,968
+384
| +1% | +$13K |
|
1246
James River Group Holdings
JRVR
$221M
| $1.11M | ﹤0.01% |
23,589
+676
| +3% | +$29.4K |
|
1247
Regeneron Pharmaceuticals
REGN
$80.2B
| $1.1M | ﹤0.01% |
3,531
+31
| +0.9% | +$10.3K |
|
1248
Gentherm
THRM
$1.27B
| $1.1M | ﹤0.01% |
26,405
-246
| -0.9% | -$9.9K |
|
1249
First Financial Bankshares
FFIN
$4.97B
| $1.1M | ﹤0.01% |
35,856
+620
| +2% | +$18.6K |
|
1250
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
| – | – |
0
| – | – |
|
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.