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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 | |
|---|---|---|---|---|---|---|
|
MNTA
1351
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $962K | ﹤0.01% |
77,282
+3,930
| +5% | +$52.2K |
|
1352
Evercore
EVR
$11.9B
| $960K | ﹤0.01% |
10,837
+349
| +3% | +$31.1K |
|
1353
Clean Harbors
CLH
$16.2B
| $955K | ﹤0.01% |
13,437
+228
| +2% | +$15.9K |
|
1354
Olin
OLN
$2.14B
| $955K | ﹤0.01% |
43,590
+359
| +0.8% | +$7.99K |
|
|
SNBR
1355
DELISTED
Sleep Number
SNBR
| $953K | ﹤0.01% |
23,595
-6
| -0% | -$232 |
|
|
CSR
1356
Centerspace
CSR
$940M
| $952K | ﹤0.01% |
16,233
| – | – |
|
1357
AeroVironment
AVAV
$8.66B
| $948K | ﹤0.01% |
16,707
+420
| +3% | +$27.7K |
|
1358
Innovative Industrial Properties
IIPR
$1.69B
| $948K | ﹤0.01% |
7,669
+193
| +3% | +$17.7K |
|
1359
Helix Energy Solutions
HLX
$1.45B
| $947K | ﹤0.01% |
109,721
+3,373
| +3% | +$26.2K |
|
|
SRCI
1360
DELISTED
SRC Energy Inc
SRCI
| $947K | ﹤0.01% |
190,839
+5,727
| +3% | +$31.2K |
|
1361
Valley National Bancorp
VLY
$8B
| $946K | ﹤0.01% |
87,763
+1,870
| +2% | +$19.2K |
|
1362
American Water Works
AWK
$26.8B
| $945K | ﹤0.01% |
8,143
+71
| +0.9% | +$7.84K |
|
1363
HealthEquity
HQY
$8.65B
| $945K | ﹤0.01% |
14,444
+381
| +3% | +$26.5K |
|
1364
AAR Corp
AIR
$5.89B
| $942K | ﹤0.01% |
25,605
+693
| +3% | +$22.9K |
|
1365
ON Semiconductor
ON
$18.6B
| $942K | ﹤0.01% |
46,609
-27,929
| -37% | -$577K |
|
|
ARE.PRD
1366
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
| $942K | ﹤0.01% |
24,721
| – | – |
|
1367
Wendy's
WEN
$1.41B
| $941K | ﹤0.01% |
48,082
-407
| -0.8% | -$7.66K |
|
1368
Goodyear
GT
$1.94B
| $939K | ﹤0.01% |
61,384
+980
| +2% | +$16.5K |
|
|
SIX
1369
DELISTED
Six Flags Entertainment Corp.
SIX
| $939K | ﹤0.01% |
18,892
+294
| +2% | +$15.2K |
|
1370
Mettler-Toledo International
MTD
$28.5B
| $938K | ﹤0.01% |
1,117
+5
| +0.4% | +$3.77K |
|
1371
Royal Caribbean
RCL
$85.7B
| $937K | ﹤0.01% |
7,728
+68
| +0.9% | +$8.28K |
|
1372
Upbound Group
UPBD
$1.14B
| $936K | ﹤0.01% |
35,149
+1,201
| +4% | +$28.5K |
|
|
AMED
1373
DELISTED
Amedisys
AMED
| $935K | ﹤0.01% |
7,701
+184
| +2% | +$21.8K |
|
1374
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
| $932K | ﹤0.01% |
114,026
+2,184
| +2% | +$17.3K |
|
1375
Timken Company
TKR
$8.92B
| $931K | ﹤0.01% |
18,132
-115,114
| -86% | -$5.5M |
|
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.