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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 | |
|---|---|---|---|---|---|---|
|
TCF
1376
DELISTED
TCF Financial Corporation
TCF
| $894K | ﹤0.01% |
43,221
+632
| +1% | +$13.8K |
|
1377
MPLX
MPLX
$59.7B
| $893K | ﹤0.01% |
27,152
| – | – |
|
1378
Louisiana-Pacific
LPX
$5.49B
| $892K | ﹤0.01% |
36,584
+323
| +0.9% | +$7.89K |
|
1379
FNB Corp
FNB
$6.75B
| $890K | ﹤0.01% |
83,997
+1,642
| +2% | +$18.9K |
|
1380
Dycom Industries
DY
$12.3B
| $889K | ﹤0.01% |
19,340
-116,964
| -86% | -$6.4M |
|
1381
Mercantile Bank Corp
MBWM
$1.05B
| $887K | ﹤0.01% |
27,115
+10,780
| +66% | +$357K |
|
|
BRKL
1382
DELISTED
Brookline Bancorp
BRKL
| $886K | ﹤0.01% |
61,506
+4,034
| +7% | +$60.5K |
|
|
INFO
1383
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $883K | ﹤0.01% |
16,231
+666
| +4% | +$34.9K |
|
|
TIER
1384
DELISTED
TIER REIT, Inc.
TIER
| $883K | ﹤0.01% |
+30,800
| New | +$731K |
|
1385
Darden Restaurants
DRI
$24.4B
| $882K | ﹤0.01% |
7,265
+1,855
| +34% | +$203K |
|
|
TIVO
1386
DELISTED
Tivo Inc
TIVO
| $882K | ﹤0.01% |
94,663
+6,675
| +8% | +$69.2K |
|
1387
Materion
MTRN
$6.04B
| $881K | ﹤0.01% |
15,447
+985
| +7% | +$51.2K |
|
1388
Perdoceo Education
PRDO
$2.12B
| $881K | ﹤0.01% |
53,327
+4,121
| +8% | +$59.5K |
|
1389
Microchip Technology
MCHP
$46B
| $878K | ﹤0.01% |
21,160
+614
| +3% | +$25.4K |
|
1390
Royal Caribbean
RCL
$85.6B
| $878K | ﹤0.01% |
7,660
+256
| +3% | +$29.1K |
|
1391
Kroger
KR
$34.8B
| $876K | ﹤0.01% |
35,616
-1,834,701
| -98% | -$50.3M |
|
|
PRSU
1392
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $874K | ﹤0.01% |
15,534
+942
| +6% | +$51K |
|
1393
AMERISAFE
AMSF
$540M
| $873K | ﹤0.01% |
14,692
+878
| +6% | +$52.1K |
|
1394
eHealth
EHTH
$43.9M
| $873K | ﹤0.01% |
14,002
+2,531
| +22% | +$139K |
|
|
EGOV
1395
DELISTED
NIC Inc
EGOV
| $869K | ﹤0.01% |
50,872
+3,423
| +7% | +$54.2K |
|
1396
Wendy's
WEN
$1.46B
| $867K | ﹤0.01% |
48,489
+934
| +2% | +$15.9K |
|
1397
Adeia
ADEA
$3.11B
| $866K | ﹤0.01% |
139,890
+11,170
| +9% | +$65.6K |
|
1398
Rambus
RMBS
$11B
| $866K | ﹤0.01% |
82,886
+5,814
| +8% | +$55.8K |
|
1399
Mueller Water Products
MWA
$4.16B
| $862K | ﹤0.01% |
85,857
| – | – |
|
1400
Atkore
ATKR
$3.16B
| $859K | ﹤0.01% |
39,927
+9,775
| +32% | +$218K |
|
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.