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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 | |
|---|---|---|---|---|---|---|
1251
Eversource Energy
ES
$27.1B
| $1.1M | ﹤0.01% |
14,538
+385
| +3% | +$28.2K |
|
1252
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $1.1M | ﹤0.01% |
19,147
+177
| +0.9% | +$9.96K |
|
|
AAN.A
1253
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.1M | ﹤0.01% |
17,913
+135
| +0.8% | +$8.29K |
|
1254
Ziff Davis
ZD
$1.88B
| $1.09M | ﹤0.01% |
14,151
+212
| +2% | +$16K |
|
1255
Coca-Cola Consolidated
COKE
$12.5B
| $1.09M | ﹤0.01% |
36,410
+1,120
| +3% | +$35.1K |
|
|
PPBI
1256
DELISTED
Pacific Premier Bancorp
PPBI
| $1.09M | ﹤0.01% |
35,302
-19,165
| -35% | -$565K |
|
1257
Apple Hospitality REIT
APLE
$3.77B
| $1.09M | ﹤0.01% |
68,661
| – | – |
|
1258
Travel + Leisure Co
TNL
$4.74B
| $1.09M | ﹤0.01% |
24,778
-485
| -2% | -$20.7K |
|
|
ARR
1259
Armour Residential REIT
ARR
$2.34B
| $1.09M | ﹤0.01% |
11,666
-306
| -3% | -$28.8K |
|
1260
Blackbaud
BLKB
$2.1B
| $1.09M | ﹤0.01% |
13,018
+445
| +4% | +$35.3K |
|
1261
Corpay
CPAY
$26B
| $1.09M | ﹤0.01% |
3,868
-42
| -1% | -$11K |
|
1262
Cracker Barrel
CBRL
$1.3B
| $1.08M | ﹤0.01% |
6,355
+129
| +2% | +$21.1K |
|
1263
Safety Insurance
SAFT
$1.52B
| $1.08M | ﹤0.01% |
11,393
+343
| +3% | +$31.9K |
|
1264
Zimmer Biomet
ZBH
$18.5B
| $1.08M | ﹤0.01% |
9,486
+85
| +0.9% | +$9.96K |
|
1265
Eagle Materials
EXP
$6.48B
| $1.08M | ﹤0.01% |
11,677
-472
| -4% | -$41.6K |
|
1266
Fortive
FTV
$18.4B
| $1.08M | ﹤0.01% |
21,038
-222
| -1% | -$11.5K |
|
|
SRCL
1267
DELISTED
Stericycle Inc
SRCL
| $1.08M | ﹤0.01% |
22,651
+587
| +3% | +$29.9K |
|
1268
Knight Transportation
KNX
$11.3B
| $1.08M | ﹤0.01% |
32,930
+353
| +1% | +$11.3K |
|
1269
Iron Mountain
IRM
$36.3B
| $1.08M | ﹤0.01% |
34,513
+114
| +0.3% | +$3.74K |
|
1270
Lumentum
LITE
$65.2B
| $1.08M | ﹤0.01% |
20,221
+1,142
| +6% | +$60.9K |
|
1271
TD Synnex
SNX
$20.7B
| $1.08M | ﹤0.01% |
21,934
+460
| +2% | +$22.8K |
|
1272
Churchill Downs
CHDN
$6.06B
| $1.08M | ﹤0.01% |
18,744
+178
| +1% | +$8.94K |
|
|
CDR
1273
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.08M | ﹤0.01% |
61,493
+17
| +0% | +$340 |
|
1274
Tyson Foods
TSN
$20.6B
| $1.07M | ﹤0.01% |
13,302
+120
| +0.9% | +$9.24K |
|
|
CERN
1275
DELISTED
Cerner Corp
CERN
| $1.07M | ﹤0.01% |
14,613
+38
| +0.3% | +$2.56K |
|
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.