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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 | |
|---|---|---|---|---|---|---|
1426
Transocean
RIG
$5.71B
| $858K | ﹤0.01% |
133,859
-98,211
| -42% | -$730K |
|
1427
Globus Medical
GMED
$11B
| $857K | ﹤0.01% |
20,262
+555
| +3% | +$24.1K |
|
1428
Lantheus
LNTH
$6.6B
| $856K | ﹤0.01% |
30,242
+866
| +3% | +$22K |
|
|
QADA
1429
DELISTED
QAD Inc.
QADA
| $854K | ﹤0.01% |
+21,235
| New | +$946K |
|
|
KEM
1430
DELISTED
KEMET Corporation
KEM
| $853K | ﹤0.01% |
45,335
+1,410
| +3% | +$24.7K |
|
1431
Essential Properties Realty Trust
EPRT
$6.62B
| $852K | ﹤0.01% |
42,494
+5,800
| +16% | +$118K |
|
1432
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
| – | – |
0
| – | – |
|
1433
Semtech
SMTC
$12.6B
| $848K | ﹤0.01% |
17,648
-32,674
| -65% | -$1.59M |
|
1434
Republic Services
RSG
$64.5B
| $844K | ﹤0.01% |
9,747
| – | – |
|
1435
AngloGold Ashanti
AU
$44.3B
| $843K | ﹤0.01% |
+47,321
| New | +$635K |
|
1436
Amcor
AMCR
$21.8B
| $840K | ﹤0.01% |
+14,625
| New | +$812K |
|
1437
Fastenal
FAST
$58.3B
| $840K | ﹤0.01% |
51,570
+470
| +0.9% | +$7.75K |
|
1438
MasTec
MTZ
$20.8B
| $839K | ﹤0.01% |
16,280
-234
| -1% | -$11.6K |
|
|
EGOV
1439
DELISTED
NIC Inc
EGOV
| $838K | ﹤0.01% |
52,275
+1,403
| +3% | +$23.2K |
|
1440
ATI
ATI
$30.5B
| $837K | ﹤0.01% |
33,226
+645
| +2% | +$15.7K |
|
1441
Abercrombie & Fitch
ANF
$4.91B
| $834K | ﹤0.01% |
52,025
+1,677
| +3% | +$38.8K |
|
1442
NetEase
NTES
$83.5B
| $834K | ﹤0.01% |
+16,300
| New | +$865K |
|
|
WWE
1443
DELISTED
World Wrestling Entertainment
WWE
| $833K | ﹤0.01% |
11,542
+297
| +3% | +$24.3K |
|
1444
3D Systems Corp
DDD
$588M
| $829K | ﹤0.01% |
91,131
+3,900
| +4% | +$36.9K |
|
1445
Omnicom Group
OMC
$22.6B
| $826K | ﹤0.01% |
10,078
+87
| +0.9% | +$6.87K |
|
1446
LendingTree
TREE
$447M
| $826K | ﹤0.01% |
1,967
+37
| +2% | +$14.2K |
|
1447
Usana Health Sciences
USNA
$275M
| $826K | ﹤0.01% |
+10,399
| New | +$825K |
|
1448
Expro Ltd
XPRO
$1.91B
| $826K | ﹤0.01% |
+25,210
| New | +$911K |
|
1449
Federated Hermes
FHI
$4.72B
| $823K | ﹤0.01% |
25,313
+574
| +2% | +$18.1K |
|
1450
Sensient Technologies
SXT
$5.47B
| $822K | ﹤0.01% |
11,181
+234
| +2% | +$16.5K |
|
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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.