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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 | |
|---|---|---|---|---|---|---|
1476
Trinity Industries
TRN
$2.38B
| $751K | ﹤0.01% |
34,552
-2,978
| -8% | -$68K |
|
|
CBL
1477
DELISTED
CBL& Associates Properties, Inc.
CBL
| $747K | ﹤0.01% |
481,822
+358,271
| +290% | +$764K |
|
1478
Green Dot
GDOT
$745M
| $745K | ﹤0.01% |
12,287
-21,120
| -63% | -$1.47M |
|
1479
UMB Financial
UMBF
$11.1B
| $745K | ﹤0.01% |
11,627
+184
| +2% | +$12.2K |
|
|
KEM
1480
DELISTED
KEMET Corporation
KEM
| $745K | ﹤0.01% |
43,925
+3,934
| +10% | +$72.3K |
|
1481
GATX Corp
GATX
$6.27B
| $744K | ﹤0.01% |
9,743
+167
| +2% | +$12.5K |
|
1482
MGP Ingredients
MGPI
$375M
| $744K | ﹤0.01% |
9,650
+625
| +7% | +$45.6K |
|
|
MTSC
1483
DELISTED
MTS Systems Corp
MTSC
| $744K | ﹤0.01% |
13,665
+946
| +7% | +$48K |
|
|
CJ
1484
DELISTED
C&J Energy Services, Inc.
CJ
| $743K | ﹤0.01% |
47,847
+2,481
| +5% | +$40K |
|
1485
Sensient Technologies
SXT
$5.53B
| $742K | ﹤0.01% |
10,947
-9,409
| -46% | -$593K |
|
1486
CTS Corp
CTS
$1.89B
| $741K | ﹤0.01% |
25,243
+1,683
| +7% | +$49.4K |
|
|
MIN
1487
Aberdeen Intermediate Income Fund
MIN
$278M
| $741K | ﹤0.01% |
194,968
-25,950
| -12% | -$96.7K |
|
|
PRSP
1488
DELISTED
Perspecta Inc. Common Stock
PRSP
| $741K | ﹤0.01% |
36,648
+464
| +1% | +$9.33K |
|
1489
Energizer
ENR
$1.55B
| $740K | ﹤0.01% |
16,466
+1,280
| +8% | +$59K |
|
1490
Telephone and Data Systems
TDS
$3.75B
| $740K | ﹤0.01% |
24,097
+710
| +3% | +$24.2K |
|
|
FBC
1491
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $739K | ﹤0.01% |
22,460
+1,663
| +8% | +$52.1K |
|
1492
Vanda Pharmaceuticals
VNDA
$302M
| $738K | ﹤0.01% |
40,086
+3,012
| +8% | +$68.6K |
|
1493
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
| – | – |
0
| – | – |
|
1494
Vanguard Total International Stock ETF
VXUS
$160B
| – | – |
0
| – | – |
|
1495
Independence Realty Trust
IRT
$4.07B
| $734K | ﹤0.01% |
67,994
+5,667
| +9% | +$58.3K |
|
|
TRHC
1496
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $732K | ﹤0.01% |
12,983
+1,034
| +9% | +$61.6K |
|
|
LLL
1497
DELISTED
L3 Technologies, Inc.
LLL
| $732K | ﹤0.01% |
3,548
-20,430
| -85% | -$4.05M |
|
1498
Consolidated Water Co
CWCO
$488M
| $731K | ﹤0.01% |
56,812
| – | – |
|
|
TBI
1499
Trueblue
TBI
$311M
| $731K | ﹤0.01% |
30,943
+1,822
| +6% | +$42.5K |
|
1500
Enovis
ENOV
$1.53B
| $729K | ﹤0.01% |
14,278
-40,772
| -74% | -$1.79M |
|
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.