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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 | |
|---|---|---|---|---|---|---|
1501
Sturm, Ruger & Co
RGR
$604M
| $746K | ﹤0.01% |
13,696
+350
| +3% | +$18.6K |
|
1502
WaFd
WAFD
$2.77B
| $744K | ﹤0.01% |
21,291
+172
| +0.8% | +$5.56K |
|
1503
TTM Technologies
TTMI
$14.2B
| $743K | ﹤0.01% |
72,883
+2,386
| +3% | +$26.4K |
|
|
UFS
1504
DELISTED
DOMTAR CORPORATION (New)
UFS
| $741K | ﹤0.01% |
16,635
+342
| +2% | +$15.6K |
|
1505
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $740K | ﹤0.01% |
18,952
+9,366
| +98% | +$357K |
|
1506
Cabot Corp
CBT
$4.52B
| $738K | ﹤0.01% |
15,475
-72
| -0.5% | -$3.24K |
|
1507
National Bank Holdings
NBHC
$1.91B
| $738K | ﹤0.01% |
20,339
-178,057
| -90% | -$6.44M |
|
|
MXIM
1508
DELISTED
Maxim Integrated Products
MXIM
| $737K | ﹤0.01% |
12,317
+113
| +0.9% | +$6.44K |
|
1509
Best Buy
BBY
$16.9B
| $736K | ﹤0.01% |
10,548
-173
| -2% | -$12.1K |
|
1510
ePlus
PLUS
$2.36B
| $736K | ﹤0.01% |
21,356
+432
| +2% | +$18K |
|
1511
Equifax
EFX
$20.7B
| $735K | ﹤0.01% |
5,438
+48
| +0.9% | +$6.02K |
|
1512
Fulton Financial
FULT
$4.67B
| $735K | ﹤0.01% |
44,911
-711
| -2% | -$11.7K |
|
|
SLCA
1513
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $734K | ﹤0.01% |
57,390
+1,493
| +3% | +$20.4K |
|
|
GCI
1514
DELISTED
Gannett Co., Inc
GCI
| $733K | ﹤0.01% |
89,800
+3,310
| +4% | +$29.5K |
|
1515
American Eagle Outfitters
AEO
$2.97B
| $732K | ﹤0.01% |
43,304
-376
| -0.9% | -$7.61K |
|
|
HES
1516
DELISTED
Hess
HES
| $729K | ﹤0.01% |
11,468
+23
| +0.2% | +$1.42K |
|
1517
Scholastic
SCHL
$753M
| $727K | ﹤0.01% |
21,863
+602
| +3% | +$22.5K |
|
1518
Cathay General Bancorp
CATY
$4.26B
| $726K | ﹤0.01% |
20,217
-89,124
| -82% | -$3.16M |
|
1519
CBRE Group
CBRE
$42.7B
| $722K | ﹤0.01% |
14,071
+57
| +0.4% | +$2.83K |
|
1520
Nu Skin
NUS
$252M
| $722K | ﹤0.01% |
14,635
+252
| +2% | +$12.8K |
|
|
TIVO
1521
DELISTED
Tivo Inc
TIVO
| $722K | ﹤0.01% |
97,908
+3,245
| +3% | +$26.1K |
|
1522
Trip.com Group
TCOM
$29.1B
| $719K | ﹤0.01% |
+19,496
| New | +$769K |
|
|
CIR
1523
DELISTED
CIRCOR International, Inc
CIR
| $717K | ﹤0.01% |
15,578
+447
| +3% | +$17.3K |
|
1524
Resideo Technologies
REZI
$3.95B
| $713K | ﹤0.01% |
32,508
+631
| +2% | +$13.3K |
|
1525
Trinity Industries
TRN
$2.47B
| $713K | ﹤0.01% |
34,365
-187
| -0.5% | -$3.98K |
|
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.