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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 | |
|---|---|---|---|---|---|---|
1476
Vanguard Long-Term Bond ETF
BLV
$5.73B
| – | – |
0
| – | – |
|
1477
EnerSys
ENS
$6.83B
| $780K | ﹤0.01% |
11,380
+454
| +4% | +$29.7K |
|
1478
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $779K | ﹤0.01% |
16,684
-2,516
| -13% | -$117K |
|
1479
Gran Tierra Energy
GTE
$335M
| $777K | ﹤0.01% |
48,854
-19,262
| -28% | -$410K |
|
|
TCF
1480
DELISTED
TCF Financial Corporation Common Stock
TCF
| $777K | ﹤0.01% |
18,896
+380
| +2% | +$15.8K |
|
1481
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $776K | ﹤0.01% |
14,685
+1,217
| +9% | +$63.7K |
|
1482
Innoviva
INVA
$1.56B
| $774K | ﹤0.01% |
53,153
+1,424
| +3% | +$20.2K |
|
|
CMD
1483
DELISTED
Cantel Medical Corporation
CMD
| $774K | ﹤0.01% |
9,596
+195
| +2% | +$13.7K |
|
1484
Seneca Foods Class A
SENEA
$1.13B
| $773K | ﹤0.01% |
27,793
+112
| +0.4% | +$2.78K |
|
1485
The Greenbrier Companies
GBX
$1.48B
| $772K | ﹤0.01% |
25,379
+648
| +3% | +$20.6K |
|
1486
Heritage Financial
HFWA
$1.21B
| $769K | ﹤0.01% |
26,040
+704
| +3% | +$21.2K |
|
1487
Navient
NAVI
$892M
| $769K | ﹤0.01% |
56,372
-3,095
| -5% | -$40.4K |
|
1488
UMB Financial
UMBF
$11B
| $768K | ﹤0.01% |
11,671
+44
| +0.4% | +$2.9K |
|
|
MZTI
1489
The Marzetti Company
MZTI
$3.02B
| $767K | ﹤0.01% |
5,163
+108
| +2% | +$16.2K |
|
|
MAGN
1490
Magnera Corp
MAGN
$446M
| $766K | ﹤0.01% |
3,493
+920
| +36% | +$183K |
|
1491
Mueller Water Products
MWA
$4.24B
| $763K | ﹤0.01% |
77,693
-8,164
| -10% | -$81.5K |
|
|
PGTI
1492
DELISTED
PGT, Inc.
PGTI
| $762K | ﹤0.01% |
45,567
+1,323
| +3% | +$20.1K |
|
1493
GATX Corp
GATX
$6.31B
| $760K | ﹤0.01% |
9,581
-162
| -2% | -$12.3K |
|
1494
Freeport-McMoran
FCX
$95.5B
| $758K | ﹤0.01% |
65,284
+628
| +1% | +$7.31K |
|
1495
Dana Inc
DAN
$2.94B
| $756K | ﹤0.01% |
37,900
+418
| +1% | +$7.44K |
|
1496
Stewart Information Services
STC
$2.09B
| $754K | ﹤0.01% |
18,613
+480
| +3% | +$20.4K |
|
|
MIN
1497
Aberdeen Intermediate Income Fund
MIN
$278M
| $753K | ﹤0.01% |
194,968
| – | – |
|
1498
Telephone and Data Systems
TDS
$4.1B
| $753K | ﹤0.01% |
24,785
+688
| +3% | +$21.5K |
|
|
FBC
1499
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $748K | ﹤0.01% |
22,583
+123
| +0.5% | +$4.1K |
|
|
NXGN
1500
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $747K | ﹤0.01% |
37,543
+929
| +3% | +$17.3K |
|
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.