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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 | |
|---|---|---|---|---|---|---|
1551
Unitil
UTL
$980M
| $669K | ﹤0.01% |
12,358
| – | – |
|
|
CIO
1552
DELISTED
City Office REIT
CIO
| $668K | ﹤0.01% |
59,050
-50,242
| -46% | -$573K |
|
1553
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| – | – |
0
| – | – |
|
1554
Dana Inc
DAN
$3.06B
| $665K | ﹤0.01% |
37,482
+777
| +2% | +$13.8K |
|
1555
Murphy USA
MUSA
$9.61B
| $665K | ﹤0.01% |
7,772
+169
| +2% | +$13.4K |
|
|
IPHS
1556
DELISTED
Innophos Holdings, Inc.
IPHS
| $665K | ﹤0.01% |
22,057
+8,059
| +58% | +$242K |
|
1557
AMC Global Media
AMCX
$489M
| $662K | ﹤0.01% |
11,662
+117
| +1% | +$7.19K |
|
1558
Marcus & Millichap
MMI
$1.19B
| $662K | ﹤0.01% |
16,251
+1,152
| +8% | +$44.1K |
|
1559
Shutterstock
SSTK
$219M
| $661K | ﹤0.01% |
14,178
+954
| +7% | +$40.2K |
|
|
AKS
1560
DELISTED
AK Steel Holding Corp
AKS
| $661K | ﹤0.01% |
240,394
+15,041
| +7% | +$42.6K |
|
|
NRE
1561
DELISTED
NorthStar Realty Europe Corp.
NRE
| $661K | ﹤0.01% |
+38,090
| New | +$647K |
|
1562
Marcus Corp
MCS
$945M
| $659K | ﹤0.01% |
16,461
+2,567
| +18% | +$106K |
|
1563
OFG Bancorp
OFG
$2.21B
| $659K | ﹤0.01% |
33,306
+1,845
| +6% | +$35.7K |
|
1564
Astec Industries
ASTE
$1.02B
| $658K | ﹤0.01% |
17,415
+1,323
| +8% | +$49.5K |
|
1565
Gen Digital
GEN
$17.5B
| $656K | ﹤0.01% |
28,545
+1,379
| +5% | +$30K |
|
1566
Boston Beer
SAM
$1.92B
| $656K | ﹤0.01% |
2,227
+38
| +2% | +$10.4K |
|
1567
Skyworks Solutions
SWKS
$10.6B
| $656K | ﹤0.01% |
7,959
+1
| +0% | +$77 |
|
|
SWN
1568
DELISTED
Southwestern Energy Company
SWN
| $656K | ﹤0.01% |
139,849
-9,118
| -6% | -$39.4K |
|
|
NTUS
1569
DELISTED
Natus Medical Inc
NTUS
| $656K | ﹤0.01% |
25,831
+1,915
| +8% | +$57.1K |
|
1570
Cardinal Health
CAH
$55.4B
| $654K | ﹤0.01% |
13,581
-54,054
| -80% | -$2.71M |
|
1571
Cirrus Logic
CRUS
$6.26B
| $653K | ﹤0.01% |
15,512
+15
| +0.1% | +$579 |
|
1572
Devon Energy
DVN
$47.3B
| $653K | ﹤0.01% |
20,693
| – | – |
|
1573
Cooper Companies
COO
$14.5B
| $652K | ﹤0.01% |
8,812
+248
| +3% | +$17.3K |
|
1574
Commault Systems
CVLT
$5.61B
| $652K | ﹤0.01% |
10,074
+319
| +3% | +$20.6K |
|
1575
Andersons Inc
ANDE
$2.22B
| $651K | ﹤0.01% |
20,207
+1,257
| +7% | +$43.6K |
|
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.