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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 | |
|---|---|---|---|---|---|---|
1526
Heartland Express
HTLD
$956M
| $701K | ﹤0.01% |
36,335
+2,856
| +9% | +$56.7K |
|
1527
KBR
KBR
$4.8B
| $697K | ﹤0.01% |
36,520
+772
| +2% | +$13.9K |
|
1528
GDS Holdings
GDS
$6.41B
| $696K | ﹤0.01% |
+19,500
| New | +$590K |
|
1529
Vulcan Materials
VMC
$36.9B
| $696K | ﹤0.01% |
5,882
+106
| +2% | +$11.5K |
|
|
PRFT
1530
DELISTED
Perficient Inc
PRFT
| $695K | ﹤0.01% |
25,360
+1,965
| +8% | +$51.8K |
|
1531
CBRE Group
CBRE
$42.9B
| $693K | ﹤0.01% |
14,014
+1
| +0% | +$47 |
|
1532
Winnebago Industries
WGO
$909M
| $691K | ﹤0.01% |
22,168
+1,607
| +8% | +$48.3K |
|
1533
CNO Financial Group
CNO
$5.1B
| $690K | ﹤0.01% |
42,657
+854
| +2% | +$14.5K |
|
1534
Citizens Financial Group
CFG
$30.6B
| $689K | ﹤0.01% |
21,187
| – | – |
|
|
HES
1535
DELISTED
Hess
HES
| $689K | ﹤0.01% |
11,445
+1
| +0% | +$55 |
|
1536
Navient
NAVI
$853M
| $688K | ﹤0.01% |
59,467
+661
| +1% | +$7.57K |
|
1537
Nu Skin
NUS
$267M
| $688K | ﹤0.01% |
14,383
+287
| +2% | +$17.4K |
|
1538
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| – | – |
0
| – | – |
|
1539
CenterPoint Energy
CNP
$26.8B
| $687K | ﹤0.01% |
22,377
+216
| +1% | +$6.53K |
|
|
SAFM
1540
DELISTED
Sanderson Farms Inc
SAFM
| $686K | ﹤0.01% |
5,205
+108
| +2% | +$12.9K |
|
1541
Labcorp
LH
$25.9B
| $684K | ﹤0.01% |
5,205
+1
| +0% | +$123 |
|
1542
Yelp
YELP
$1.41B
| $684K | ﹤0.01% |
19,812
+257
| +1% | +$9.29K |
|
|
SGI
1543
Somnigroup International
SGI
$13.7B
| $684K | ﹤0.01% |
47,444
+1,008
| +2% | +$13.6K |
|
1544
Incyte
INCY
$24.4B
| $682K | ﹤0.01% |
7,927
+239
| +3% | +$19.4K |
|
|
CSS
1545
DELISTED
CSS Industries, Inc.
CSS
| $682K | ﹤0.01% |
113,896
| – | – |
|
1546
Seneca Foods Class A
SENEA
$1.21B
| $681K | ﹤0.01% |
27,681
+300
| +1% | +$8.51K |
|
1547
LendingTree
TREE
$451M
| $679K | ﹤0.01% |
1,930
+50
| +3% | +$15.1K |
|
1548
Extreme Networks
EXTR
$3.15B
| $677K | ﹤0.01% |
90,370
+6,923
| +8% | +$50.5K |
|
1549
MGIC Investment
MTG
$6.25B
| $673K | ﹤0.01% |
51,000
| – | – |
|
1550
Acadia Healthcare
ACHC
$2.94B
| $670K | ﹤0.01% |
22,871
-22,332
| -49% | -$633K |
|
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.