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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 | |
|---|---|---|---|---|---|---|
|
APC
1276
DELISTED
Anadarko Petroleum
APC
| $1.02M | ﹤0.01% |
22,515
-1,666,687
| -99% | -$75.6M |
|
1277
Travel + Leisure Co
TNL
$4.7B
| $1.02M | ﹤0.01% |
25,263
+295
| +1% | +$12.4K |
|
1278
Enpro
NPO
$7.05B
| $1.02M | ﹤0.01% |
15,861
+1,262
| +9% | +$83.2K |
|
|
PPL
1279
PPL Corp
PPL
$26.7B
| $1.02M | ﹤0.01% |
32,194
+346
| +1% | +$10.8K |
|
1280
Integra LifeSciences
IART
$1.34B
| $1.02M | ﹤0.01% |
18,314
+362
| +2% | +$18.4K |
|
1281
First Financial Bankshares
FFIN
$4.97B
| $1.02M | ﹤0.01% |
35,236
-60,076
| -63% | -$1.83M |
|
1282
US Physical Therapy
USPH
$1.22B
| $1.02M | ﹤0.01% |
9,690
+628
| +7% | +$67.5K |
|
1283
Coca-Cola Consolidated
COKE
$12.8B
| $1.02M | ﹤0.01% |
35,290
+1,930
| +6% | +$44.1K |
|
|
CATM
1284
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.02M | ﹤0.01% |
28,548
-67,467
| -70% | -$2.01M |
|
1285
Flowers Foods
FLO
$1.57B
| $1.01M | ﹤0.01% |
47,552
-24,194
| -34% | -$485K |
|
1286
DTE Energy
DTE
$29.1B
| $1.01M | ﹤0.01% |
9,546
+227
| +2% | +$22.9K |
|
1287
Willis Towers Watson
WTW
$32B
| $1.01M | ﹤0.01% |
5,765
+3
| +0.1% | +$498 |
|
1288
FMC
FMC
$1.33B
| $1.01M | ﹤0.01% |
13,118
+1,882
| +17% | +$138K |
|
1289
Cracker Barrel
CBRL
$1.29B
| $1.01M | ﹤0.01% |
6,226
+129
| +2% | +$21.2K |
|
1290
Eversource Energy
ES
$27.2B
| $1M | ﹤0.01% |
14,153
+302
| +2% | +$20.8K |
|
1291
iShares Biotechnology ETF
IBB
$9.71B
| $1M | ﹤0.01% |
+8,970
| New | +$984K |
|
1292
Blackbaud
BLKB
$2.08B
| $1M | ﹤0.01% |
12,573
+237
| +2% | +$17.4K |
|
1293
Evergy
EVRG
$19.2B
| $1M | ﹤0.01% |
17,237
+488
| +3% | +$27.8K |
|
1294
Olin
OLN
$2.12B
| $1M | ﹤0.01% |
43,231
+801
| +2% | +$19.1K |
|
1295
NewMarket
NEU
$8.18B
| $998K | ﹤0.01% |
2,303
+36
| +2% | +$15.2K |
|
|
CBM
1296
DELISTED
Cambrex Corporation
CBM
| $995K | ﹤0.01% |
25,623
+2,040
| +9% | +$83.5K |
|
1297
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| – | – |
0
| – | – |
|
1298
Gibraltar Industries
ROCK
$1.49B
| $994K | ﹤0.01% |
24,488
+1,780
| +8% | +$67.9K |
|
|
HA
1299
DELISTED
Hawaiian Holdings, Inc.
HA
| $992K | ﹤0.01% |
37,792
+3,023
| +9% | +$87.8K |
|
|
RYZ
1300
Ryerson Holding Corp
RYZ
$1.46B
| $991K | ﹤0.01% |
115,830
| – | – |
|
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.