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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 | |
|---|---|---|---|---|---|---|
1251
iShares International Select Dividend ETF
IDV
$8.57B
| $1.06M | ﹤0.01% |
34,232
-2,917
| -8% | -$89.9K |
|
1252
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| – | – |
0
| – | – |
|
1253
PACCAR
PCAR
$70.1B
| $1.05M | ﹤0.01% |
23,222
+155
| +0.7% | +$6.74K |
|
1254
Diodes
DIOD
$4.84B
| $1.05M | ﹤0.01% |
30,338
+2,408
| +9% | +$86.3K |
|
1255
Renasant Corp
RNST
$3.91B
| $1.05M | ﹤0.01% |
31,064
-2,715
| -8% | -$96.7K |
|
|
ECHO
1256
EchoStar
ECHO
$26.2B
| $1.05M | ﹤0.01% |
35,633
| – | – |
|
|
PEI
1257
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.05M | ﹤0.01% |
11,138
+8,123
| +269% | +$803K |
|
1258
Ziff Davis
ZD
$1.98B
| $1.05M | ﹤0.01% |
13,939
+270
| +2% | +$18.6K |
|
1259
Ameriprise Financial
AMP
$48.8B
| $1.05M | ﹤0.01% |
8,190
| – | – |
|
1260
Kirby Corp
KEX
$6.93B
| $1.05M | ﹤0.01% |
13,969
-210,044
| -94% | -$15.3M |
|
|
SFLY
1261
DELISTED
Shutterfly, Inc.
SFLY
| $1.04M | ﹤0.01% |
25,684
+1,843
| +8% | +$81K |
|
1262
HealthEquity
HQY
$8.75B
| $1.04M | ﹤0.01% |
14,063
+318
| +2% | +$22.4K |
|
1263
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.04M | ﹤0.01% |
18,970
+392
| +2% | +$21.6K |
|
1264
Asbury Automotive
ABG
$3.85B
| $1.04M | ﹤0.01% |
14,948
+1,130
| +8% | +$78.7K |
|
1265
Black Hills Corp
BKH
$5.69B
| $1.04M | ﹤0.01% |
13,983
+368
| +3% | +$25.3K |
|
|
WDR
1266
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.03M | ﹤0.01% |
59,887
+4,568
| +8% | +$80.5K |
|
1267
First Solar
FSLR
$26.9B
| $1.03M | ﹤0.01% |
19,560
+397
| +2% | +$20K |
|
1268
Cal-Maine
CALM
$3.99B
| $1.03M | ﹤0.01% |
23,104
+1,927
| +9% | +$83.9K |
|
1269
ICU Medical
ICUI
$4.61B
| $1.03M | ﹤0.01% |
4,302
+98
| +2% | +$23.5K |
|
1270
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| – | – |
0
| – | – |
|
1271
IQVIA
IQV
$39.3B
| $1.03M | ﹤0.01% |
7,143
+1
| +0% | +$133 |
|
|
CSII
1272
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.03M | ﹤0.01% |
26,535
-113,186
| -81% | -$3.84M |
|
|
STL
1273
DELISTED
Sterling Bancorp
STL
| $1.02M | ﹤0.01% |
55,002
-2,287
| -4% | -$43.7K |
|
1274
Eagle Materials
EXP
$6.57B
| $1.02M | ﹤0.01% |
12,149
-2,092
| -15% | -$151K |
|
1275
TD Synnex
SNX
$20.2B
| $1.02M | ﹤0.01% |
21,474
+250
| +1% | +$11.8K |
|
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.