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Thrivent Financial for Lutherans

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
Cap. Flow
+$275M
Cap. Flow %
0.87%
Top 10 Hldgs %
13.86%
Holding
2,218
New
133
Increased
1,379
Reduced
420
Closed
71

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$81.5M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$80.4M
3
SBUX icon
Starbucks
SBUX
+$75.2M
4
PM icon
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 icon
CSX Corp
CSX
+$114M
3
GS icon
Goldman Sachs
GS
+$89.1M
4
UNH icon
UnitedHealth
UNH
+$87.2M
5
PYPL icon
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
LULU icon
126
lululemon athletica
LULU
$14.6B
$67.5M 0.21%
411,975
-12,100
-3% -$1.77M
DOCU
127
DocuSign
DOCU
$11.5B
$66.4M 0.21%
+1,281,688
New +$65.4M
DLR icon
128
Digital Realty Trust
DLR
$71.7B
$66.4M 0.21%
557,944
-14,520
-3% -$1.62M
TDC icon
129
Teradata
TDC
$2.55B
$66.4M 0.21%
1,520,411
+113,542
+8% +$5.1M
TWTR
130
DELISTED
Twitter, Inc.
TWTR
$65.8M 0.21%
2,001,706
-474,515
-19% -$15M
WMGI
131
DELISTED
Wright Medical Group Inc
WMGI
$64.9M 0.2%
2,063,453
+1,594,393
+340% +$48.4M
SPGI icon
132
S&P Global
SPGI
$120B
$64.3M 0.2%
305,576
+138,274
+83% +$26.8M
BIIB icon
133
Biogen
BIIB
$30.7B
$64M 0.2%
270,959
-174,100
-39% -$54.8M
TFX icon
134
Teleflex
TFX
$5.94B
$64M 0.2%
211,703
-4,477
-2% -$1.25M
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.12T
$63.5M 0.2%
315,998
+1,835
+0.6% +$370K
RJF icon
136
Raymond James Financial
RJF
$34B
$62.7M 0.2%
1,169,399
+141,203
+14% +$7.56M
PEG icon
137
Public Service Enterprise Group
PEG
$37.8B
$62.7M 0.2%
1,054,707
-401,556
-28% -$22.4M
HIG icon
138
Hartford Financial Services
HIG
$39.3B
$62.4M 0.2%
1,255,939
+23,157
+2% +$1.1M
OI icon
139
O-I Glass
OI
$1.09B
$61.7M 0.19%
3,252,784
+33,169
+1% +$643K
DISH
140
DELISTED
DISH Network Corp.
DISH
$61.6M 0.19%
1,944,815
-46,064
-2% -$1.41M
TER icon
141
Teradyne
TER
$58.8B
$61.4M 0.19%
1,541,718
-76,144
-5% -$2.85M
BX icon
142
Blackstone
BX
$110B
$61.4M 0.19%
1,754,903
-2,280
-0.1% -$76.1K
ETSY icon
143
Etsy
ETSY
$7.91B
$61.2M 0.19%
+909,924
New +$54.3M
BCO icon
144
Brink's
BCO
$4.61B
$60.7M 0.19%
804,545
-23,267
-3% -$1.73M
HST icon
145
Host Hotels & Resorts
HST
$16B
$60.6M 0.19%
3,207,196
-120,506
-4% -$2.22M
DHR icon
146
Danaher
DHR
$144B
$60.4M 0.19%
516,356
-109,660
-18% -$11.2M
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$236B
$60.2M 0.19%
1,471,928
+242,753
+20% +$9.7M
CB icon
148
Chubb
CB
$135B
$59.8M 0.19%
427,031
-228
-0.1% -$30.3K
LHCG
149
DELISTED
LHC Group LLC
LHCG
$59.6M 0.19%
537,571
+6,878
+1% +$734K
VCSH icon
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$59.5M 0.19%
745,560
+62,401
+9% +$4.92M
4 5
6
7 8

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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.