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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 | |
|---|---|---|---|---|---|---|
|
MTSC
1451
DELISTED
MTS Systems Corp
MTSC
| $822K | ﹤0.01% |
14,044
+379
| +3% | +$21.1K |
|
1452
Ryder
R
$10.1B
| $819K | ﹤0.01% |
14,042
+285
| +2% | +$17K |
|
1453
Acadia Healthcare
ACHC
$2.86B
| $817K | ﹤0.01% |
23,384
+513
| +2% | +$16.6K |
|
1454
Texas Capital Bancshares
TCBI
$4.32B
| $815K | ﹤0.01% |
13,281
+281
| +2% | +$17.1K |
|
1455
Vulcan Materials
VMC
$36.5B
| $815K | ﹤0.01% |
5,939
+57
| +1% | +$7.28K |
|
1456
OFG Bancorp
OFG
$2.24B
| $813K | ﹤0.01% |
34,205
+899
| +3% | +$17.9K |
|
1457
Genuine Parts
GPC
$18.3B
| $812K | ﹤0.01% |
7,835
-24,864
| -76% | -$2.58M |
|
1458
United Fire Group
UFCS
$1.41B
| $812K | ﹤0.01% |
16,746
+478
| +3% | +$21.8K |
|
1459
World Acceptance Corp
WRLD
$886M
| $811K | ﹤0.01% |
4,944
-139
| -3% | -$19K |
|
1460
Consolidated Water Co
CWCO
$479M
| $810K | ﹤0.01% |
56,812
| – | – |
|
1461
Independence Realty Trust
IRT
$4B
| $810K | ﹤0.01% |
70,022
+2,028
| +3% | +$22.3K |
|
1462
Thor Industries
THO
$4.04B
| $808K | ﹤0.01% |
13,829
+832
| +6% | +$50.5K |
|
1463
Kennametal
KMT
$2.58B
| $804K | ﹤0.01% |
21,739
+490
| +2% | +$17.8K |
|
1464
Southside Bancshares
SBSI
$974M
| $804K | ﹤0.01% |
24,845
-406
| -2% | -$13.7K |
|
|
CATM
1465
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $803K | ﹤0.01% |
29,397
+849
| +3% | +$27.6K |
|
1466
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| – | – |
0
| – | – |
|
1467
Graham Holdings Company
GHC
$5.06B
| $794K | ﹤0.01% |
1,151
+28
| +2% | +$19.6K |
|
1468
Tompkins Financial
TMP
$1.44B
| $794K | ﹤0.01% |
9,733
+269
| +3% | +$21.3K |
|
1469
Kroger
KR
$35.1B
| $793K | ﹤0.01% |
36,523
+907
| +3% | +$22.1K |
|
|
LTHM
1470
DELISTED
Livent Corporation
LTHM
| $793K | ﹤0.01% |
114,540
+2,943
| +3% | +$26.4K |
|
1471
Adeia
ADEA
$3.12B
| $792K | ﹤0.01% |
145,488
+5,598
| +4% | +$33.6K |
|
1472
Boot Barn
BOOT
$4.97B
| $792K | ﹤0.01% |
+22,225
| New | +$669K |
|
1473
Caesars Entertainment
CZR
$6.12B
| $792K | ﹤0.01% |
17,195
+354
| +2% | +$17.4K |
|
1474
Home BancShares
HOMB
$6.18B
| $788K | ﹤0.01% |
40,908
-335
| -0.8% | -$6.24K |
|
1475
International Paper
IP
$21.5B
| $784K | ﹤0.01% |
19,115
| – | – |
|
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.