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
+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 | |
|---|---|---|---|---|---|---|
1351
ePlus
PLUS
$2.34B
| $926K | ﹤0.01% |
20,924
+1,364
| +7% | +$56.7K |
|
1352
iShares Silver Trust
SLV
$30.7B
| $926K | ﹤0.01% |
65,336
+1,883
| +3% | +$27.5K |
|
1353
Align Technology
ALGN
$12.3B
| $924K | ﹤0.01% |
3,248
+96
| +3% | +$22.9K |
|
1354
Vanguard Financials ETF
VFH
$13.6B
| – | – |
0
| – | – |
|
1355
Stanley Black & Decker
SWK
$15.7B
| $920K | ﹤0.01% |
6,755
+12
| +0.2% | +$1.56K |
|
1356
Clorox
CLX
$12.7B
| $918K | ﹤0.01% |
5,724
+64
| +1% | +$9.93K |
|
1357
James River Group Holdings
JRVR
$217M
| $918K | ﹤0.01% |
22,913
+1,459
| +7% | +$57.2K |
|
|
SIX
1358
DELISTED
Six Flags Entertainment Corp.
SIX
| $918K | ﹤0.01% |
18,598
+454
| +3% | +$25.7K |
|
1359
Associated Banc-Corp
ASB
$5.91B
| $917K | ﹤0.01% |
42,957
+468
| +1% | +$10.3K |
|
1360
Tyson Foods
TSN
$20.4B
| $915K | ﹤0.01% |
13,182
+174
| +1% | +$10.8K |
|
1361
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
| $914K | ﹤0.01% |
111,842
+2,184
| +2% | +$17.2K |
|
|
GCI
1362
DELISTED
Gannett Co., Inc
GCI
| $912K | ﹤0.01% |
86,490
+5,643
| +7% | +$61K |
|
1363
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| – | – |
0
| – | – |
|
1364
FormFactor
FORM
$9.17B
| $911K | ﹤0.01% |
56,626
+4,647
| +9% | +$70.1K |
|
1365
Bank OZK
OZK
$5.61B
| $908K | ﹤0.01% |
31,317
+611
| +2% | +$18.5K |
|
1366
Kraft Heinz
KHC
$30B
| $907K | ﹤0.01% |
27,769
+271
| +1% | +$11K |
|
1367
Valvoline
VVV
$4.51B
| $905K | ﹤0.01% |
48,752
+311
| +0.6% | +$6.16K |
|
1368
Matthews International
MATW
$739M
| $904K | ﹤0.01% |
24,475
+1,527
| +7% | +$62.2K |
|
1369
E.W. Scripps
SSP
$304M
| $904K | ﹤0.01% |
43,045
+3,449
| +9% | +$68.6K |
|
|
EFII
1370
DELISTED
Electronics for Imaging
EFII
| $903K | ﹤0.01% |
33,556
+2,529
| +8% | +$66.5K |
|
1371
Group 1 Automotive
GPI
$3.18B
| $902K | ﹤0.01% |
13,936
+1,117
| +9% | +$67.9K |
|
1372
Edison International
EIX
$26.4B
| $901K | ﹤0.01% |
14,547
-1,020
| -7% | -$60.9K |
|
1373
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $897K | ﹤0.01% |
19,200
-8,842
| -32% | -$408K |
|
|
X
1374
DELISTED
US Steel
X
| $896K | ﹤0.01% |
45,954
+942
| +2% | +$20K |
|
|
COHR
1375
DELISTED
Coherent Inc
COHR
| $894K | ﹤0.01% |
6,309
+136
| +2% | +$17.2K |
|
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.