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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 | |
|---|---|---|---|---|---|---|
|
SPPI
1526
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $713K | ﹤0.01% |
82,765
+5,139
| +7% | +$46K |
|
|
NCI
1527
DELISTED
Navigant Consulting, Inc.
NCI
| $713K | ﹤0.01% |
30,729
-1,821
| -6% | -$40.3K |
|
|
FARO
1528
DELISTED
Faro Technologies
FARO
| $712K | ﹤0.01% |
13,535
+364
| +3% | +$18.4K |
|
|
TRHC
1529
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $712K | ﹤0.01% |
14,253
+1,270
| +10% | +$63.2K |
|
1530
BJ's Restaurants
BJRI
$1.5B
| $711K | ﹤0.01% |
16,192
-90
| -0.6% | -$4.12K |
|
|
CIO
1531
DELISTED
City Office REIT
CIO
| $708K | ﹤0.01% |
59,050
| – | – |
|
1532
CTS Corp
CTS
$1.9B
| $708K | ﹤0.01% |
25,680
+437
| +2% | +$12.6K |
|
|
CADE
1533
DELISTED
Cadence Bank
CADE
| $707K | ﹤0.01% |
24,342
-854,651
| -97% | -$24.8M |
|
1534
CNO Financial Group
CNO
$5.1B
| $706K | ﹤0.01% |
42,348
-309
| -0.7% | -$5.11K |
|
1535
DMC Global
BOOM
$161M
| $704K | ﹤0.01% |
+11,107
| New | +$737K |
|
1536
Enovis
ENOV
$1.5B
| $704K | ﹤0.01% |
14,599
+321
| +2% | +$15.5K |
|
1537
Wabash National
WNC
$517M
| $704K | ﹤0.01% |
43,267
+451
| +1% | +$6.64K |
|
|
SAFM
1538
DELISTED
Sanderson Farms Inc
SAFM
| $704K | ﹤0.01% |
5,154
-51
| -1% | -$7.24K |
|
1539
Expedia Group
EXPE
$37B
| $703K | ﹤0.01% |
5,283
-657,908
| -99% | -$81.1M |
|
|
CNR
1540
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $702K | ﹤0.01% |
120,310
-262,813
| -69% | -$1.46M |
|
|
X
1541
DELISTED
US Steel
X
| $699K | ﹤0.01% |
45,628
-326
| -0.7% | -$5.02K |
|
1542
OrthoPediatrics
KIDS
$601M
| $698K | ﹤0.01% |
17,894
-1,200
| -6% | -$48.4K |
|
1543
Lindsay Corp
LNN
$1.19B
| $696K | ﹤0.01% |
8,462
+255
| +3% | +$21.3K |
|
1544
MillerKnoll
MLKN
$1.66B
| $696K | ﹤0.01% |
15,570
+197
| +1% | +$7.45K |
|
1545
Universal Insurance Holdings
UVE
$1.23B
| $695K | ﹤0.01% |
24,894
+338
| +1% | +$9.9K |
|
|
TBI
1546
Trueblue
TBI
$314M
| $694K | ﹤0.01% |
31,439
+496
| +2% | +$11.5K |
|
1547
TAL Education Group
TAL
$6.82B
| $693K | ﹤0.01% |
+18,176
| New | +$657K |
|
1548
NetApp
NTAP
$37.3B
| $687K | ﹤0.01% |
11,132
| – | – |
|
|
CHX
1549
DELISTED
ChampionX
CHX
| $686K | ﹤0.01% |
20,449
+425
| +2% | +$15.4K |
|
1550
Cheniere Energy
LNG
$54.4B
| $684K | ﹤0.01% |
10,000
-35,000
| -78% | -$2.32M |
|
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.