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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 | |
|---|---|---|---|---|---|---|
1326
Safety Insurance
SAFT
$1.52B
| $963K | ﹤0.01% |
11,050
+922
| +9% | +$79K |
|
1327
LiveRamp
RAMP
$2.3B
| $962K | ﹤0.01% |
17,628
+304
| +2% | +$15.1K |
|
1328
iShares US Financials ETF
IYF
$4.61B
| – | – |
0
| – | – |
|
1329
First Commonwealth Financial
FCF
$2.17B
| $957K | ﹤0.01% |
75,968
-10,140
| -12% | -$135K |
|
1330
Evercore
EVR
$11.8B
| $954K | ﹤0.01% |
10,488
+90
| +0.9% | +$7.9K |
|
|
AHT
1331
Ashford Hospitality Trust
AHT
$21M
| $950K | ﹤0.01% |
202
+3
| +2% | +$14.5K |
|
1332
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $949K | ﹤0.01% |
+38,160
| New | +$897K |
|
|
SRCI
1333
DELISTED
SRC Energy Inc
SRCI
| $948K | ﹤0.01% |
185,112
+12,925
| +8% | +$63.3K |
|
1334
Ameren
AEE
$30.1B
| $946K | ﹤0.01% |
12,864
-190
| -1% | -$13.2K |
|
1335
Clean Harbors
CLH
$16.3B
| $945K | ﹤0.01% |
13,209
+243
| +2% | +$15K |
|
|
ECOL
1336
DELISTED
US Ecology, Inc.
ECOL
| $944K | ﹤0.01% |
16,856
+1,186
| +8% | +$72.3K |
|
1337
Corcept Therapeutics
CORT
$12B
| $943K | ﹤0.01% |
80,286
+6,625
| +9% | +$82.3K |
|
|
BFS
1338
Saul Centers
BFS
$841M
| $941K | ﹤0.01% |
18,327
-17,554
| -49% | -$931K |
|
1339
Trex
TREX
$5.01B
| $941K | ﹤0.01% |
30,584
-52,226
| -63% | -$1.82M |
|
1340
3D Systems Corp
DDD
$613M
| $939K | ﹤0.01% |
87,231
+6,344
| +8% | +$75.4K |
|
1341
Mine Safety
MSA
$7.49B
| $938K | ﹤0.01% |
9,071
+198
| +2% | +$19.9K |
|
1342
NXP Semiconductors
NXPI
$60.4B
| $937K | ﹤0.01% |
10,600
-15,250
| -59% | -$1.34M |
|
1343
FirstEnergy
FE
$27.5B
| $936K | ﹤0.01% |
22,485
+998
| +5% | +$39.7K |
|
|
ARE.PRD
1344
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
| $936K | ﹤0.01% |
24,721
-32,000
| -56% | -$1.16M |
|
|
AAN.A
1345
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $935K | ﹤0.01% |
17,778
+202
| +1% | +$10.6K |
|
1346
Manhattan Associates
MANH
$11.4B
| $933K | ﹤0.01% |
16,929
+226
| +1% | +$11.6K |
|
1347
Synchrony
SYF
$25.6B
| $932K | ﹤0.01% |
29,232
+1
| +0% | +$30 |
|
1348
Unum
UNM
$14.3B
| $929K | ﹤0.01% |
27,475
-94,947
| -78% | -$3.31M |
|
1349
PRA Group
PRAA
$755M
| $928K | ﹤0.01% |
34,629
+2,148
| +7% | +$62.1K |
|
|
AMED
1350
DELISTED
Amedisys
AMED
| $927K | ﹤0.01% |
7,517
-12,912
| -63% | -$1.62M |
|
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.