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Thrivent Financial for Lutherans

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
Cap. Flow
+$275M
Cap. Flow %
0.87%
Top 10 Hldgs %
13.86%
Holding
2,218
New
133
Increased
1,379
Reduced
420
Closed
71

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$81.5M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$80.4M
3
SBUX icon
Starbucks
SBUX
+$75.2M
4
PM icon
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 icon
CSX Corp
CSX
+$114M
3
GS icon
Goldman Sachs
GS
+$89.1M
4
UNH icon
UnitedHealth
UNH
+$87.2M
5
PYPL icon
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
LGIH icon
1401
LGI Homes
LGIH
$1.4B
$859K ﹤0.01%
14,259
+1,357
+11% +$78.6K
IDXX icon
1402
Idexx Laboratories
IDXX
$46.2B
$858K ﹤0.01%
3,838
+43
+1% +$8.88K
TNC icon
1403
Tennant Co
TNC
$1.26B
$856K ﹤0.01%
13,793
+944
+7% +$56.5K
VRSN icon
1404
VeriSign
VRSN
$26.6B
$854K ﹤0.01%
4,706
-25,429
-84% -$4.36M
BOH icon
1405
Bank of Hawaii
BOH
$3.13B
$853K ﹤0.01%
10,819
+150
+1% +$11.8K
ADAM
1406
Adamas Trust
ADAM
$883M
$853K ﹤0.01%
35,020
+7,583
+28% +$186K
R icon
1407
Ryder
R
$10.1B
$853K ﹤0.01%
13,757
+273
+2% +$16K
NEM icon
1408
Newmont
NEM
$119B
$851K ﹤0.01%
23,786
-360,059
-94% -$12.2M
GES
1409
DELISTED
Guess Inc
GES
$850K ﹤0.01%
43,348
+3,376
+8% +$71.5K
IWP icon
1410
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$848K ﹤0.01%
+12,496
New +$802K
KIDS icon
1411
OrthoPediatrics
KIDS
$595M
$845K ﹤0.01%
+19,094
New +$726K
SCHL icon
1412
Scholastic
SCHL
$792M
$845K ﹤0.01%
21,261
+1,626
+8% +$67.1K
AWK icon
1413
American Water Works
AWK
$26.9B
$842K ﹤0.01%
8,072
-6,496
-45% -$637K
BBT
1414
Beacon Financial Corp
BBT
$2.66B
$841K ﹤0.01%
30,888
+2,707
+10% +$78.4K
HLX icon
1415
Helix Energy Solutions
HLX
$1.41B
$841K ﹤0.01%
106,348
-51,592
-33% -$370K
LHX icon
1416
L3Harris
LHX
$53.4B
$841K ﹤0.01%
5,265
+77
+1% +$11.9K
SBSI icon
1417
Southside Bancshares
SBSI
$967M
$839K ﹤0.01%
25,251
+2,289
+10% +$77.6K
CHDN icon
1418
Churchill Downs
CHDN
$6.12B
$838K ﹤0.01%
18,566
+422
+2% +$18.8K
DEA
1419
Easterly Government Properties
DEA
$1.18B
$838K ﹤0.01%
18,602
+1,330
+8% +$58.4K
IP icon
1420
International Paper
IP
$22B
$838K ﹤0.01%
19,115
+2
+0% +$87
VBTX
1421
DELISTED
Veritex Holdings
VBTX
$836K ﹤0.01%
34,521
+2,540
+8% +$64.3K
VYX icon
1422
NCR Voyix
VYX
$1.14B
$836K ﹤0.01%
49,945
+1,117
+2% +$18.5K
CHK
1423
DELISTED
Chesapeake Energy Corporation
CHK
$836K ﹤0.01%
1,348
+192
+17% +$107K
GTX icon
1424
Garrett Motion
GTX
$5.57B
$834K ﹤0.01%
56,598
+4,031
+8% +$60.7K
CERN
1425
DELISTED
Cerner Corp
CERN
$834K ﹤0.01%
14,575
+1
+0% +$56
55 56
57
58 59

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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.