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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 | |
|---|---|---|---|---|---|---|
1376
KBR
KBR
$4.74B
| $930K | ﹤0.01% |
37,278
+758
| +2% | +$17K |
|
|
JHG
1377
DELISTED
Janus Henderson
JHG
| $928K | ﹤0.01% |
43,388
+152
| +0.4% | +$3.46K |
|
1378
Microchip Technology
MCHP
$40.4B
| $926K | ﹤0.01% |
21,352
+192
| +0.9% | +$8.53K |
|
1379
NewMarket
NEU
$8.21B
| $925K | ﹤0.01% |
2,306
+3
| +0.1% | +$1.24K |
|
1380
LivaNova
LIVN
$4.17B
| $920K | ﹤0.01% |
12,789
+173
| +1% | +$12.7K |
|
|
VBTX
1381
DELISTED
Veritex Holdings
VBTX
| $919K | ﹤0.01% |
35,420
+899
| +3% | +$23.3K |
|
1382
Associated Banc-Corp
ASB
$5.88B
| $918K | ﹤0.01% |
43,445
+488
| +1% | +$10.6K |
|
1383
Varex Imaging
VREX
$516M
| $917K | ﹤0.01% |
29,905
+766
| +3% | +$23.4K |
|
1384
FormFactor
FORM
$9B
| $916K | ﹤0.01% |
58,430
+1,804
| +3% | +$29.5K |
|
1385
Bristow Group
VTOL
$1.33B
| $916K | ﹤0.01% |
54,918
+256
| +0.5% | +$4.58K |
|
1386
Corcept Therapeutics
CORT
$11.7B
| $913K | ﹤0.01% |
81,902
+1,616
| +2% | +$18K |
|
1387
iShares Silver Trust
SLV
$29.8B
| $907K | ﹤0.01% |
63,307
-2,029
| -3% | -$28.3K |
|
1388
Hewlett Packard
HPE
$69.4B
| $906K | ﹤0.01% |
60,630
-2,254
| -4% | -$34.2K |
|
1389
Cintas
CTAS
$80.9B
| $905K | ﹤0.01% |
15,260
+136
| +0.9% | +$7.52K |
|
1390
Bank of Hawaii
BOH
$3.12B
| $903K | ﹤0.01% |
10,895
+76
| +0.7% | +$6.11K |
|
1391
Apogee Enterprises
APOG
$900M
| $902K | ﹤0.01% |
20,773
-765
| -4% | -$29.9K |
|
1392
United Therapeutics
UTHR
$22.9B
| $902K | ﹤0.01% |
11,558
+256
| +2% | +$23.9K |
|
|
AAWW
1393
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $902K | ﹤0.01% |
20,201
+629
| +3% | +$27.6K |
|
|
TCF
1394
DELISTED
TCF Financial Corporation
TCF
| $901K | ﹤0.01% |
43,350
+129
| +0.3% | +$2.69K |
|
1395
Align Technology
ALGN
$12B
| $897K | ﹤0.01% |
3,279
+31
| +1% | +$9.36K |
|
|
TGI
1396
DELISTED
Triumph Group
TGI
| $896K | ﹤0.01% |
39,123
+1,016
| +3% | +$21.8K |
|
1397
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $895K | ﹤0.01% |
34,545
-3,615
| -9% | -$92K |
|
1398
Cadence Design Systems
CDNS
$93.2B
| $894K | ﹤0.01% |
12,632
+114
| +0.9% | +$7.62K |
|
1399
Garrett Motion
GTX
$5.68B
| $891K | ﹤0.01% |
58,068
+1,470
| +3% | +$25K |
|
1400
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| – | – |
0
| – | – |
|
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.