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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 | |
|---|---|---|---|---|---|---|
1451
Helen of Troy
HELE
$693M
| $793K | ﹤0.01% |
6,841
+148
| +2% | +$17.1K |
|
1452
GameStop
GME
$8.6B
| $792K | ﹤0.01% |
311,820
+18,544
| +6% | +$57.6K |
|
|
MZTI
1453
The Marzetti Company
MZTI
$3.11B
| $792K | ﹤0.01% |
5,055
+97
| +2% | +$15.6K |
|
1454
Core Laboratories
CLB
$521M
| $789K | ﹤0.01% |
11,449
+231
| +2% | +$15.5K |
|
1455
Patrick Industries
PATK
$2.85B
| $789K | ﹤0.01% |
26,126
+2,012
| +8% | +$55.7K |
|
|
CVET
1456
DELISTED
Covetrus, Inc. Common Stock
CVET
| $789K | ﹤0.01% |
+24,775
| New | +$879K |
|
|
TGNA
1457
DELISTED
TEGNA Inc
TGNA
| $787K | ﹤0.01% |
55,794
+1,146
| +2% | +$14.5K |
|
1458
Caesars Entertainment
CZR
$6.14B
| $786K | ﹤0.01% |
16,841
+338
| +2% | +$15.4K |
|
1459
Republic Services
RSG
$65.7B
| $783K | ﹤0.01% |
9,747
+2
| +0% | +$154 |
|
1460
Kennametal
KMT
$2.52B
| $781K | ﹤0.01% |
21,249
+519
| +3% | +$19K |
|
1461
Stewart Information Services
STC
$2.08B
| $774K | ﹤0.01% |
18,133
+1,171
| +7% | +$50.3K |
|
1462
NetApp
NTAP
$37.2B
| $772K | ﹤0.01% |
11,132
+1
| +0% | +$65 |
|
1463
BJ's Restaurants
BJRI
$1.48B
| $770K | ﹤0.01% |
16,282
+1,276
| +9% | +$64K |
|
|
GPMT
1464
Granite Point Mortgage Trust
GPMT
$61.2M
| $768K | ﹤0.01% |
41,367
+7,286
| +21% | +$138K |
|
1465
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| – | – |
0
| – | – |
|
1466
Graham Holdings Company
GHC
$5.02B
| $767K | ﹤0.01% |
1,123
+13
| +1% | +$8.71K |
|
1467
Cintas
CTAS
$81.3B
| $764K | ﹤0.01% |
15,124
+12
| +0.1% | +$581 |
|
1468
Cavco Industries
CVCO
$4.55B
| $764K | ﹤0.01% |
6,502
+544
| +9% | +$74.4K |
|
1469
Heritage Financial
HFWA
$1.21B
| $764K | ﹤0.01% |
25,336
+2,223
| +10% | +$69.6K |
|
1470
Best Buy
BBY
$17.3B
| $762K | ﹤0.01% |
10,721
+2
| +0% | +$125 |
|
|
TCF
1471
DELISTED
TCF Financial Corporation Common Stock
TCF
| $762K | ﹤0.01% |
18,516
+396
| +2% | +$17.1K |
|
1472
Universal Insurance Holdings
UVE
$1.23B
| $761K | ﹤0.01% |
24,556
+1,931
| +9% | +$69.3K |
|
1473
Artivion
AORT
$1.32B
| $757K | ﹤0.01% |
25,967
+1,777
| +7% | +$50.7K |
|
1474
Standard Motor Products
SMP
$911M
| $756K | ﹤0.01% |
15,396
+878
| +6% | +$43.3K |
|
|
UMH
1475
UMH Properties
UMH
$1.36B
| $752K | ﹤0.01% |
53,406
+38,493
| +258% | +$516K |
|
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.