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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 | |
|---|---|---|---|---|---|---|
1426
ATI
ATI
$31B
| $833K | ﹤0.01% |
32,581
+670
| +2% | +$17.6K |
|
1427
Freeport-McMoran
FCX
$97.5B
| $833K | ﹤0.01% |
64,656
-187,139
| -74% | -$2.26M |
|
|
SPPI
1428
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $830K | ﹤0.01% |
77,626
+6,032
| +8% | +$64.6K |
|
1429
TTM Technologies
TTMI
$14.5B
| $827K | ﹤0.01% |
70,497
+3,878
| +6% | +$44.5K |
|
|
AAIC
1430
DELISTED
Arlington Asset Investment Corp.
AAIC
| $826K | ﹤0.01% |
+103,837
| New | +$859K |
|
1431
Valley National Bancorp
VLY
$8.04B
| $823K | ﹤0.01% |
85,893
+1,749
| +2% | +$17.8K |
|
|
CHX
1432
DELISTED
ChampionX
CHX
| $822K | ﹤0.01% |
20,024
+374
| +2% | +$13.8K |
|
1433
Fastenal
FAST
$59.5B
| $822K | ﹤0.01% |
51,100
+812
| +2% | +$12.2K |
|
1434
Caleres
CAL
$487M
| $815K | ﹤0.01% |
33,009
+2,012
| +6% | +$57.5K |
|
1435
iShares US Technology ETF
IYW
$25.2B
| – | – |
0
| – | – |
|
|
CRAY
1436
DELISTED
Cray, Inc.
CRAY
| $813K | ﹤0.01% |
31,214
+2,059
| +7% | +$47.9K |
|
|
CRZO
1437
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $812K | ﹤0.01% |
65,096
+5,680
| +10% | +$67.5K |
|
1438
Thor Industries
THO
$4.14B
| $811K | ﹤0.01% |
12,997
+284
| +2% | +$18K |
|
1439
AAR Corp
AIR
$5.76B
| $810K | ﹤0.01% |
24,912
+1,829
| +8% | +$66.2K |
|
1440
Installed Building Products
IBP
$6.49B
| $810K | ﹤0.01% |
16,707
+1,315
| +9% | +$56.3K |
|
|
UFS
1441
DELISTED
DOMTAR CORPORATION (New)
UFS
| $809K | ﹤0.01% |
16,293
+320
| +2% | +$15.2K |
|
1442
Apogee Enterprises
APOG
$908M
| $807K | ﹤0.01% |
21,538
+1,386
| +7% | +$48.1K |
|
1443
Mettler-Toledo International
MTD
$28.6B
| $804K | ﹤0.01% |
1,112
+4
| +0.4% | +$2.6K |
|
1444
NETGEAR
NTGR
$635M
| $798K | ﹤0.01% |
24,091
+1,600
| +7% | +$58.1K |
|
1445
The Greenbrier Companies
GBX
$1.46B
| $797K | ﹤0.01% |
24,731
+1,936
| +8% | +$77.1K |
|
1446
Boise Cascade
BCC
$3.02B
| $796K | ﹤0.01% |
29,752
+2,092
| +8% | +$56.4K |
|
1447
Cadence Design Systems
CDNS
$93.4B
| $795K | ﹤0.01% |
12,518
+196
| +2% | +$10.4K |
|
1448
Lindsay Corp
LNN
$1.18B
| $794K | ﹤0.01% |
8,207
-253,763
| -97% | -$23M |
|
1449
MasTec
MTZ
$21.9B
| $794K | ﹤0.01% |
16,514
+3
| +0% | +$135 |
|
1450
Cohu
COHU
$2.5B
| $793K | ﹤0.01% |
53,782
+2,420
| +5% | +$41.2K |
|
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.