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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 | |
|---|---|---|---|---|---|---|
|
AVP
1301
DELISTED
Avon Products, Inc.
AVP
| $991K | ﹤0.01% |
337,014
+22,759
| +7% | +$57.3K |
|
1302
Jabil
JBL
$35.8B
| $990K | ﹤0.01% |
37,242
+392
| +1% | +$10.5K |
|
1303
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
| – | – |
0
| – | – |
|
|
TECD
1304
DELISTED
Tech Data Corp
TECD
| $990K | ﹤0.01% |
9,671
+121
| +1% | +$11.8K |
|
|
AAWW
1305
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $990K | ﹤0.01% |
19,572
+1,252
| +7% | +$63.4K |
|
1306
ACI Worldwide
ACIW
$5.42B
| $988K | ﹤0.01% |
30,066
+666
| +2% | +$20.3K |
|
1307
Varex Imaging
VREX
$523M
| $987K | ﹤0.01% |
29,139
+1,925
| +7% | +$58.2K |
|
1308
Gentherm
THRM
$1.27B
| $982K | ﹤0.01% |
26,651
+2,066
| +8% | +$84.1K |
|
1309
Centene
CNC
$32.5B
| $980K | ﹤0.01% |
18,447
+511
| +3% | +$31K |
|
|
WWE
1310
DELISTED
World Wrestling Entertainment
WWE
| $976K | ﹤0.01% |
11,245
+226
| +2% | +$19K |
|
1311
Globus Medical
GMED
$11.2B
| $974K | ﹤0.01% |
19,707
+260
| +1% | +$11.8K |
|
1312
MSC Industrial Direct
MSM
$6.86B
| $974K | ﹤0.01% |
11,773
+144
| +1% | +$11.9K |
|
|
CSR
1313
Centerspace
CSR
$952M
| $973K | ﹤0.01% |
+16,233
| New | +$943K |
|
|
AMWD
1314
DELISTED
American Woodmark
AMWD
| $970K | ﹤0.01% |
11,735
+827
| +8% | +$61.8K |
|
1315
Bank of Marin Bancorp
BMRC
$459M
| $970K | ﹤0.01% |
23,852
| – | – |
|
1316
Hewlett Packard
HPE
$70.5B
| $970K | ﹤0.01% |
62,884
| – | – |
|
|
SLCA
1317
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $970K | ﹤0.01% |
55,897
+152
| +0.3% | +$2.18K |
|
1318
United Bankshares
UBSI
$6.62B
| $969K | ﹤0.01% |
26,741
+377
| +1% | +$13.6K |
|
1319
American Eagle Outfitters
AEO
$3.01B
| $968K | ﹤0.01% |
43,680
+883
| +2% | +$18.1K |
|
1320
City Holding Co
CHCO
$2.04B
| $968K | ﹤0.01% |
12,703
+1,037
| +9% | +$77K |
|
1321
PBF Energy
PBF
$7.31B
| $968K | ﹤0.01% |
31,090
+646
| +2% | +$21.7K |
|
1322
Kelly Services Class A
KELYA
$528M
| $967K | ﹤0.01% |
43,824
+1,879
| +4% | +$43.1K |
|
|
GPOR
1323
DELISTED
Gulfport Energy Corp.
GPOR
| $967K | ﹤0.01% |
120,590
+8,888
| +8% | +$70.8K |
|
|
EARN
1324
Ellington Residential Mortgage REIT
EARN
$165M
| $965K | ﹤0.01% |
81,115
| – | – |
|
1325
Corpay
CPAY
$25.7B
| $964K | ﹤0.01% |
3,910
+1
| +0% | +$216 |
|
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.