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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 | |
|---|---|---|---|---|---|---|
|
PEI
1276
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.07M | ﹤0.01% |
10,984
-154
| -1% | -$15K |
|
1277
Idexx Laboratories
IDXX
$46.5B
| $1.07M | ﹤0.01% |
3,875
+37
| +1% | +$9.12K |
|
|
MINI
1278
DELISTED
Mobile Mini Inc
MINI
| $1.07M | ﹤0.01% |
35,056
+953
| +3% | +$31.6K |
|
1279
Murphy Oil
MUR
$4.74B
| $1.06M | ﹤0.01% |
43,198
+1,042
| +2% | +$27.5K |
|
1280
B&G Foods
BGS
$281M
| $1.06M | ﹤0.01% |
51,020
+646
| +1% | +$14.9K |
|
|
ETRN
1281
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.06M | ﹤0.01% |
53,775
-41,991
| -44% | -$872K |
|
1282
Employers Holdings
EIG
$900M
| $1.06M | ﹤0.01% |
25,031
-38,181
| -60% | -$1.6M |
|
1283
Brunswick
BC
$5.27B
| $1.06M | ﹤0.01% |
23,007
+530
| +2% | +$25.6K |
|
1284
Enanta Pharmaceuticals
ENTA
$394M
| $1.05M | ﹤0.01% |
12,443
+441
| +4% | +$39.7K |
|
|
PRSU
1285
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
| $1.05M | ﹤0.01% |
15,848
+314
| +2% | +$19.4K |
|
|
BFS
1286
Saul Centers
BFS
$822M
| $1.04M | ﹤0.01% |
18,595
+268
| +1% | +$14.6K |
|
1287
Integra LifeSciences
IART
$1.35B
| $1.04M | ﹤0.01% |
18,701
+387
| +2% | +$19.9K |
|
1288
Perdoceo Education
PRDO
$2.1B
| $1.04M | ﹤0.01% |
54,738
+1,411
| +3% | +$26K |
|
1289
LGI Homes
LGIH
$1.43B
| $1.04M | ﹤0.01% |
14,608
+349
| +2% | +$24.2K |
|
1290
nVent Electric
NVT
$26.9B
| $1.04M | ﹤0.01% |
42,069
-258
| -0.6% | -$6.64K |
|
|
INFO
1291
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.04M | ﹤0.01% |
16,375
+144
| +0.9% | +$8.27K |
|
1292
First Commonwealth Financial
FCF
$2.16B
| $1.04M | ﹤0.01% |
77,386
+1,418
| +2% | +$18.7K |
|
1293
NXP Semiconductors
NXPI
$60.4B
| $1.03M | ﹤0.01% |
10,600
| – | – |
|
1294
Enpro
NPO
$7.15B
| $1.03M | ﹤0.01% |
16,196
+335
| +2% | +$21.9K |
|
1295
Atkore
ATKR
$3.17B
| $1.03M | ﹤0.01% |
39,927
| – | – |
|
|
ECOL
1296
DELISTED
US Ecology, Inc.
ECOL
| $1.03M | ﹤0.01% |
17,314
+458
| +3% | +$27K |
|
1297
Rambus
RMBS
$11.2B
| $1.03M | ﹤0.01% |
85,546
+2,660
| +3% | +$30.5K |
|
|
HA
1298
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.03M | ﹤0.01% |
37,521
-271
| -0.7% | -$7.36K |
|
1299
Mattel
MAT
$4.23B
| $1.02M | ﹤0.01% |
91,309
+75,891
| +492% | +$891K |
|
1300
ScottsMiracle-Gro
SMG
$3.74B
| $1.02M | ﹤0.01% |
10,389
-471,099
| -98% | -$41.9M |
|
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.