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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 | |
|---|---|---|---|---|---|---|
1501
Omnicom Group
OMC
$23.4B
| $729K | ﹤0.01% |
9,991
+57
| +0.6% | +$4.28K |
|
|
LMNX
1502
DELISTED
Luminex Corp
LMNX
| $728K | ﹤0.01% |
31,650
+1,962
| +7% | +$49.3K |
|
1503
Haverty Furniture Companies
HVT
$454M
| $727K | ﹤0.01% |
33,216
-9,726
| -23% | -$210K |
|
1504
Innoviva
INVA
$1.48B
| $726K | ﹤0.01% |
51,729
+4,066
| +9% | +$65.8K |
|
|
TGI
1505
DELISTED
Triumph Group
TGI
| $726K | ﹤0.01% |
38,107
+2,531
| +7% | +$47.7K |
|
1506
Federated Hermes
FHI
$4.72B
| $725K | ﹤0.01% |
24,739
+418
| +2% | +$11.6K |
|
1507
Home BancShares
HOMB
$6.18B
| $725K | ﹤0.01% |
41,243
+435
| +1% | +$8.07K |
|
|
CNR
1508
Core Natural Resources Inc
CNR
$4.45B
| $725K | ﹤0.01% |
21,180
+1,383
| +7% | +$48.4K |
|
1509
Tompkins Financial
TMP
$1.42B
| $720K | ﹤0.01% |
9,464
+583
| +7% | +$45.3K |
|
|
DNR
1510
DELISTED
Denbury Resources, Inc.
DNR
| $720K | ﹤0.01% |
351,114
-237,986
| -40% | -$474K |
|
1511
Lantheus
LNTH
$6.59B
| $719K | ﹤0.01% |
29,376
+2,662
| +10% | +$53.2K |
|
1512
Essential Properties Realty Trust
EPRT
$6.62B
| $716K | ﹤0.01% |
36,694
+500
| +1% | +$8.17K |
|
1513
DigitalBridge
DBRG
$2.95B
| $712K | ﹤0.01% |
+33,504
| New | +$748K |
|
1514
EnerSys
ENS
$6.99B
| $712K | ﹤0.01% |
10,926
+227
| +2% | +$17.2K |
|
1515
Sprouts Farmers Market
SFM
$8.01B
| $712K | ﹤0.01% |
33,071
+782
| +2% | +$18.3K |
|
1516
United Fire Group
UFCS
$1.4B
| $711K | ﹤0.01% |
16,268
+1,100
| +7% | +$55K |
|
1517
Texas Capital Bancshares
TCBI
$4.32B
| $710K | ﹤0.01% |
13,000
+264
| +2% | +$15.3K |
|
1518
Sturm, Ruger & Co
RGR
$593M
| $708K | ﹤0.01% |
13,346
+801
| +6% | +$43.7K |
|
1519
Upbound Group
UPBD
$1.16B
| $708K | ﹤0.01% |
33,948
+2,971
| +10% | +$54.8K |
|
|
ZIXI
1520
DELISTED
Zix Corporation
ZIXI
| $708K | ﹤0.01% |
102,886
-404,799
| -80% | -$2.9M |
|
1521
Fulton Financial
FULT
$4.64B
| $706K | ﹤0.01% |
45,622
+952
| +2% | +$15.6K |
|
|
CVSA
1522
Covista Inc
CVSA
$4.8B
| $705K | ﹤0.01% |
15,219
+171
| +1% | +$8.22K |
|
1523
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $705K | ﹤0.01% |
+13,468
| New | +$697K |
|
1524
Dick's Sporting Goods
DKS
$18.7B
| $704K | ﹤0.01% |
19,121
+212
| +1% | +$7.55K |
|
1525
Genesco
GCO
$422M
| $703K | ﹤0.01% |
15,438
+1,172
| +8% | +$53.7K |
|
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.