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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 | |
|---|---|---|---|---|---|---|
|
BIG
1401
DELISTED
Big Lots, Inc.
BIG
| $891K | ﹤0.01% |
31,159
+515
| +2% | +$17.2K |
|
|
SGI
1402
Somnigroup International
SGI
$13.6B
| $890K | ﹤0.01% |
48,536
+1,092
| +2% | +$17.6K |
|
1403
MSC Industrial Direct
MSM
$6.92B
| $886K | ﹤0.01% |
11,935
+162
| +1% | +$12.5K |
|
1404
LiveRamp
RAMP
$2.3B
| $885K | ﹤0.01% |
18,255
+627
| +4% | +$34K |
|
1405
Clorox
CLX
$12.8B
| $884K | ﹤0.01% |
5,774
+50
| +0.9% | +$7.64K |
|
1406
Mercantile Bank Corp
MBWM
$1.06B
| $883K | ﹤0.01% |
27,115
| – | – |
|
|
PRFT
1407
DELISTED
Perficient Inc
PRFT
| $883K | ﹤0.01% |
25,729
+369
| +1% | +$11.3K |
|
1408
Regions Financial
RF
$26.8B
| $882K | ﹤0.01% |
59,025
+13,333
| +29% | +$197K |
|
1409
Carnival Corporation Ltd
CCL
$39.4B
| $879K | ﹤0.01% |
18,885
-57,096
| -75% | -$2.99M |
|
|
COHR
1410
DELISTED
Coherent Inc
COHR
| $877K | ﹤0.01% |
6,431
+122
| +2% | +$16.5K |
|
|
LM
1411
DELISTED
Legg Mason, Inc.
LM
| $877K | ﹤0.01% |
22,921
+773
| +3% | +$26.7K |
|
1412
Patrick Industries
PATK
$2.87B
| $875K | ﹤0.01% |
26,688
+562
| +2% | +$17.6K |
|
1413
Winnebago Industries
WGO
$885M
| $875K | ﹤0.01% |
22,651
+483
| +2% | +$17K |
|
|
ITCI
1414
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $875K | ﹤0.01% |
67,430
+21,397
| +46% | +$274K |
|
|
ODP
1415
DELISTED
ODP
ODP
| $874K | ﹤0.01% |
42,441
+725
| +2% | +$16.4K |
|
|
EARN
1416
Ellington Residential Mortgage REIT
EARN
$163M
| $873K | ﹤0.01% |
81,115
| – | – |
|
1417
Kraft Heinz
KHC
$29.6B
| $870K | ﹤0.01% |
28,019
+250
| +0.9% | +$7.88K |
|
1418
Boston Beer
SAM
$1.88B
| $870K | ﹤0.01% |
2,302
+75
| +3% | +$23.8K |
|
1419
Tennant Co
TNC
$1.31B
| $870K | ﹤0.01% |
14,215
+422
| +3% | +$26.3K |
|
|
PRSP
1420
DELISTED
Perspecta Inc. Common Stock
PRSP
| $870K | ﹤0.01% |
37,178
+530
| +1% | +$11.9K |
|
|
GPMT
1421
Granite Point Mortgage Trust
GPMT
$60.2M
| $865K | ﹤0.01% |
45,061
+3,694
| +9% | +$70.3K |
|
1422
Helen of Troy
HELE
$671M
| $865K | ﹤0.01% |
6,621
-220
| -3% | -$28.8K |
|
1423
Matthews International
MATW
$863M
| $864K | ﹤0.01% |
24,779
+304
| +1% | +$11.1K |
|
|
TGNA
1424
DELISTED
TEGNA Inc
TGNA
| $864K | ﹤0.01% |
57,049
+1,255
| +2% | +$19.3K |
|
1425
Designer Brands
DBI
$336M
| $859K | ﹤0.01% |
44,808
-7,333
| -14% | -$150K |
|
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.