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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 | |
|---|---|---|---|---|---|---|
1551
Encore Capital Group
ECPG
$2.1B
| $681K | ﹤0.01% |
20,110
+529
| +3% | +$17.2K |
|
1552
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| – | – |
0
| – | – |
|
|
NTUS
1553
DELISTED
Natus Medical Inc
NTUS
| $681K | ﹤0.01% |
26,499
+668
| +3% | +$17K |
|
1554
Incyte
INCY
$24B
| $680K | ﹤0.01% |
8,004
+77
| +1% | +$6.18K |
|
1555
Darden Restaurants
DRI
$24.1B
| $677K | ﹤0.01% |
5,564
-1,701
| -23% | -$202K |
|
1556
Copart
CPRT
$26.9B
| $676K | ﹤0.01% |
36,192
+324
| +0.9% | +$5.56K |
|
1557
E.W. Scripps
SSP
$270M
| $676K | ﹤0.01% |
44,216
+1,171
| +3% | +$21.9K |
|
|
CVSA
1558
Covista Inc
CVSA
$4.23B
| $675K | ﹤0.01% |
14,976
-243
| -2% | -$11.2K |
|
1559
Principal Financial Group
PFG
$24.7B
| $675K | ﹤0.01% |
11,661
-10,907
| -48% | -$601K |
|
1560
Heartland Express
HTLD
$952M
| $674K | ﹤0.01% |
37,279
+944
| +3% | +$18K |
|
|
LMNX
1561
DELISTED
Luminex Corp
LMNX
| $673K | ﹤0.01% |
32,595
+945
| +3% | +$20.8K |
|
1562
Cirrus Logic
CRUS
$6.23B
| $672K | ﹤0.01% |
15,382
-130
| -0.8% | -$5.65K |
|
1563
DigitalBridge
DBRG
$2.95B
| $670K | ﹤0.01% |
33,504
| – | – |
|
|
CRZO
1564
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $670K | ﹤0.01% |
66,851
+1,755
| +3% | +$20.2K |
|
|
RTEC
1565
DELISTED
Rudolph Technologies Inc
RTEC
| $670K | ﹤0.01% |
24,247
-153,827
| -86% | -$3.75M |
|
1566
DXC Technology
DXC
$1.77B
| $667K | ﹤0.01% |
12,086
-22,188
| -65% | -$1.28M |
|
1567
Murphy USA
MUSA
$9.9B
| $667K | ﹤0.01% |
7,932
+160
| +2% | +$13.4K |
|
1568
Onto Innovation
ONTO
$13.4B
| $666K | ﹤0.01% |
19,193
+727
| +4% | +$23.2K |
|
|
DO
1569
DELISTED
Diamond Offshore Drilling
DO
| $665K | ﹤0.01% |
74,933
+25,494
| +52% | +$244K |
|
|
UMH
1570
UMH Properties
UMH
$1.34B
| $663K | ﹤0.01% |
53,406
| – | – |
|
1571
International Flavors & Fragrances
IFF
$21.6B
| $662K | ﹤0.01% |
4,564
+41
| +0.9% | +$5.69K |
|
1572
MGP Ingredients
MGPI
$371M
| $662K | ﹤0.01% |
9,978
+328
| +3% | +$23.1K |
|
1573
Matrix Service
MTRX
$330M
| $659K | ﹤0.01% |
32,519
+322
| +1% | +$6.35K |
|
1574
Caleres
CAL
$486M
| $657K | ﹤0.01% |
32,994
-15
| -0% | -$347 |
|
1575
MGM Resorts International
MGM
$11.4B
| $657K | ﹤0.01% |
22,980
+207
| +0.9% | +$5.53K |
|
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.