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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 | |
|---|---|---|---|---|---|---|
1301
Kontoor Brands
KTB
$4.36B
| $1.02M | ﹤0.01% |
+36,356
| New | +$1.08M |
|
1302
Cinemark Holdings
CNK
$4.4B
| $1.02M | ﹤0.01% |
28,158
+599
| +2% | +$23.6K |
|
1303
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.02M | ﹤0.01% |
14,252
+1,756
| +14% | +$122K |
|
1304
Gibraltar Industries
ROCK
$1.51B
| $1.02M | ﹤0.01% |
25,176
+688
| +3% | +$26.7K |
|
|
FOE
1305
DELISTED
Ferro Corporation
FOE
| $1.01M | ﹤0.01% |
63,985
+307
| +0.5% | +$4.93K |
|
1306
FNB Corp
FNB
$6.75B
| $1.01M | ﹤0.01% |
85,783
+1,786
| +2% | +$20.6K |
|
|
TECD
1307
DELISTED
Tech Data Corp
TECD
| $1.01M | ﹤0.01% |
9,657
-14
| -0.1% | -$1.42K |
|
|
ADAM
1308
Adamas Trust
ADAM
$856M
| $1.01M | ﹤0.01% |
40,628
+5,608
| +16% | +$139K |
|
|
PPL
1309
PPL Corp
PPL
$26B
| $1.01M | ﹤0.01% |
32,480
+286
| +0.9% | +$8.87K |
|
1310
ACI Worldwide
ACIW
$5.61B
| $1M | ﹤0.01% |
29,263
-803
| -3% | -$26.6K |
|
1311
S&T Bancorp
STBA
$1.82B
| $1M | ﹤0.01% |
26,817
+82
| +0.3% | +$3.18K |
|
|
AXON
1312
Axon Enterprise
AXON
$42.4B
| $1M | ﹤0.01% |
15,639
-29,017
| -65% | -$1.89M |
|
1313
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
| $1M | ﹤0.01% |
24,079
+7,740
| +47% | +$313K |
|
1314
Corteva
CTVA
$51.3B
| $1M | ﹤0.01% |
+33,861
| New | +$911K |
|
1315
United Bankshares
UBSI
$6.65B
| $1M | ﹤0.01% |
26,992
+251
| +0.9% | +$9.43K |
|
1316
Vanguard Financials ETF
VFH
$13.7B
| – | – |
0
| – | – |
|
1317
PRA Group
PRAA
$692M
| $1M | ﹤0.01% |
35,541
+912
| +3% | +$25.8K |
|
1318
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
| – | – |
0
| – | – |
|
|
AMWD
1319
DELISTED
American Woodmark
AMWD
| $997K | ﹤0.01% |
11,778
+43
| +0.4% | +$3.62K |
|
1320
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| – | – |
0
| – | – |
|
1321
Synchrony
SYF
$25.6B
| $995K | ﹤0.01% |
28,712
-520
| -2% | -$17.6K |
|
1322
Marriott Vacations Worldwide
VAC
$4.28B
| $995K | ﹤0.01% |
10,322
-50,019
| -83% | -$4.93M |
|
1323
PBF Energy
PBF
$7.26B
| $992K | ﹤0.01% |
31,682
+592
| +2% | +$17.7K |
|
1324
Cal-Maine
CALM
$3.98B
| $990K | ﹤0.01% |
23,725
+621
| +3% | +$25.6K |
|
1325
Edison International
EIX
$25.9B
| $990K | ﹤0.01% |
14,679
+132
| +0.9% | +$8.2K |
|
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.