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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
+446.21%
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 | |
|---|---|---|---|---|---|---|
126
Casey's General Stores
CASY
$31.7B
| $68M | 0.21% |
435,906
+16,438
| +4% | +$2.24M |
|
127
Diamondback Energy
FANG
$52.5B
| $67.1M | 0.2% |
615,660
+35,062
| +6% | +$3.66M |
|
|
SCHW
128
Charles Schwab
SCHW
$189B
| $66.7M | 0.2% |
1,660,580
-381,734
| -19% | -$16.6M |
|
129
Brink's
BCO
$4.85B
| $66.6M | 0.2% |
820,168
+15,623
| +2% | +$1.24M |
|
130
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $65.9M | 0.2% |
1,719,828
+1,643,868
| +2,164% | +$61.9M |
|
131
Digital Realty Trust
DLR
$72B
| $65.7M | 0.2% |
557,776
-168
| -0% | -$20K |
|
|
WMGI
132
DELISTED
Wright Medical Group Inc
WMGI
| $65.5M | 0.2% |
2,195,151
+131,698
| +6% | +$4.02M |
|
133
Halozyme
HALO
$9.93B
| $65M | 0.2% |
3,785,665
+115,835
| +3% | +$1.87M |
|
134
RH
RH
$3.7B
| $64.8M | 0.2% |
560,968
+80,996
| +17% | +$8.36M |
|
135
Curtiss-Wright
CW
$27.8B
| $64.6M | 0.2% |
507,789
+89,193
| +21% | +$10.3M |
|
136
Radian Group
RDN
$5.19B
| $64M | 0.19% |
2,803,050
+48,900
| +2% | +$1.12M |
|
|
THS
137
DELISTED
Treehouse Foods
THS
| $63.9M | 0.19% |
1,181,426
+21,085
| +2% | +$1.23M |
|
138
Rogers Corp
ROG
$2.38B
| $63.6M | 0.19% |
368,786
-60,563
| -14% | -$9.87M |
|
|
CPE
139
DELISTED
Callon Petroleum Company
CPE
| $63.5M | 0.19% |
963,462
+3,040
| +0.3% | +$219K |
|
140
Public Service Enterprise Group
PEG
$37.4B
| $63.2M | 0.19% |
1,074,303
+19,596
| +2% | +$1.17M |
|
141
Chubb
CB
$135B
| $62.9M | 0.19% |
427,023
-8
| -0% | -$1.16K |
|
142
Steel Dynamics
STLD
$38.1B
| $61.7M | 0.19% |
2,044,675
-62,788
| -3% | -$1.92M |
|
143
MetLife
MET
$62B
| $61.4M | 0.19% |
1,235,219
-816
| -0.1% | -$38.4K |
|
144
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $60.5M | 0.18% |
1,451,371
-20,557
| -1% | -$847K |
|
145
CF Industries
CF
$18B
| $60.5M | 0.18% |
1,294,903
+29,180
| +2% | +$1.27M |
|
146
Danaher
DHR
$140B
| $60.3M | 0.18% |
475,986
-40,370
| -8% | -$4.78M |
|
|
MRO
147
DELISTED
Marathon Oil Corporation
MRO
| $60.3M | 0.18% |
4,240,664
-1,310
| -0% | -$20.3K |
|
|
LHCG
148
DELISTED
LHC Group LLC
LHCG
| $60.1M | 0.18% |
502,956
-34,615
| -6% | -$3.9M |
|
149
Turning Point Brands
TPB
$1.58B
| $59.2M | 0.18% |
1,208,056
+24,175
| +2% | +$1.17M |
|
150
Host Hotels & Resorts
HST
$17.3B
| $59.2M | 0.18% |
3,246,691
+39,495
| +1% | +$744K |
|
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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.