We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1326
iShares US Technology ETF
IYW
$24.8B
| – | – |
0
| – | – |
|
1327
Evergy
EVRG
$19.1B
| $989K | ﹤0.01% |
16,435
-802
| -5% | -$46.9K |
|
1328
NCR Voyix
VYX
$1.16B
| $989K | ﹤0.01% |
51,814
+1,869
| +4% | +$34.7K |
|
1329
Stanley Black & Decker
SWK
$15.3B
| $986K | ﹤0.01% |
6,819
+64
| +0.9% | +$9.02K |
|
1330
Ameren
AEE
$30B
| $984K | ﹤0.01% |
13,100
+236
| +2% | +$17.4K |
|
1331
City Holding Co
CHCO
$2.04B
| $982K | ﹤0.01% |
12,871
+168
| +1% | +$12.9K |
|
1332
Hyster-Yale Materials Handling
HY
$662M
| $982K | ﹤0.01% |
17,776
| – | – |
|
1333
iShares Biotechnology ETF
IBB
$9.53B
| $982K | ﹤0.01% |
9,005
+35
| +0.4% | +$3.72K |
|
1334
Mine Safety
MSA
$7.48B
| $982K | ﹤0.01% |
9,318
+247
| +3% | +$25.9K |
|
1335
Bank of Marin Bancorp
BMRC
$465M
| $978K | ﹤0.01% |
23,852
| – | – |
|
|
WDR
1336
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $978K | ﹤0.01% |
58,653
-1,234
| -2% | -$21.5K |
|
1337
JD.com
JD
$44.3B
| $977K | ﹤0.01% |
+32,268
| New | +$928K |
|
1338
Centene
CNC
$31.7B
| $976K | ﹤0.01% |
18,615
+168
| +0.9% | +$9.07K |
|
1339
Installed Building Products
IBP
$6.52B
| $973K | ﹤0.01% |
16,429
-278
| -2% | -$14.6K |
|
|
LOGM
1340
DELISTED
LogMein, Inc.
LOGM
| $972K | ﹤0.01% |
13,187
-71
| -0.5% | -$5.49K |
|
1341
Valvoline
VVV
$4.55B
| $971K | ﹤0.01% |
49,743
+991
| +2% | +$18.3K |
|
1342
Forum Energy Technologies
FET
$846M
| $970K | ﹤0.01% |
14,181
+648
| +5% | +$61.7K |
|
|
DEA
1343
Easterly Government Properties
DEA
$1.18B
| $966K | ﹤0.01% |
21,346
+2,744
| +15% | +$125K |
|
|
UMPQ
1344
DELISTED
Umpqua Holdings Corp
UMPQ
| $966K | ﹤0.01% |
58,254
-27,550
| -32% | -$466K |
|
1345
AMERISAFE
AMSF
$551M
| $964K | ﹤0.01% |
15,118
+426
| +3% | +$25.5K |
|
|
RYZ
1346
Ryerson Holding Corp
RYZ
$1.4B
| $964K | ﹤0.01% |
115,830
| – | – |
|
1347
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
| – | – |
0
| – | – |
|
1348
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| – | – |
0
| – | – |
|
|
BRKL
1349
DELISTED
Brookline Bancorp
BRKL
| $962K | ﹤0.01% |
62,579
+1,073
| +2% | +$16K |
|
1350
Bank OZK
OZK
$5.63B
| $962K | ﹤0.01% |
31,957
+640
| +2% | +$19.8K |
|
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.