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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 | |
|---|---|---|---|---|---|---|
1576
AdvanSix
ASIX
$444M
| $650K | ﹤0.01% |
22,768
+1,818
| +9% | +$55.3K |
|
1577
AngioDynamics
ANGO
$649M
| $649K | ﹤0.01% |
28,386
+2,026
| +8% | +$44K |
|
1578
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $649K | ﹤0.01% |
+5,267
| New | +$641K |
|
1579
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $649K | ﹤0.01% |
9,853
+5,263
| +115% | +$341K |
|
|
MXIM
1580
DELISTED
Maxim Integrated Products
MXIM
| $649K | ﹤0.01% |
12,204
+34
| +0.3% | +$1.83K |
|
1581
Cabot Corp
CBT
$4.52B
| $647K | ﹤0.01% |
15,547
+195
| +1% | +$8.77K |
|
1582
Regions Financial
RF
$26.8B
| $647K | ﹤0.01% |
45,692
+4
| +0% | +$61 |
|
|
DBD
1583
DELISTED
Diebold Nixdorf Incorporated
DBD
| $644K | ﹤0.01% |
58,151
+4,858
| +9% | +$34K |
|
|
K
1584
DELISTED
Kellanova
K
| $643K | ﹤0.01% |
11,938
-20,723
| -63% | -$1.11M |
|
1585
Equifax
EFX
$21.4B
| $639K | ﹤0.01% |
5,390
+133
| +3% | +$14.2K |
|
1586
Baker Hughes
BKR
$61.1B
| $636K | ﹤0.01% |
22,926
+222
| +1% | +$5.61K |
|
1587
Lennar Class A
LEN
$21.2B
| $635K | ﹤0.01% |
13,363
+2
| +0% | +$91 |
|
|
TVTY
1588
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $635K | ﹤0.01% |
36,135
+7,259
| +25% | +$154K |
|
1589
Dover
DOV
$28.4B
| $634K | ﹤0.01% |
6,761
| – | – |
|
|
NCI
1590
DELISTED
Navigant Consulting, Inc.
NCI
| $634K | ﹤0.01% |
32,550
+2,381
| +8% | +$55.6K |
|
1591
Vishay Intertechnology
VSH
$5.43B
| $633K | ﹤0.01% |
34,249
-9,899
| -22% | -$198K |
|
1592
Pediatrix Medical
MD
$2.2B
| $630K | ﹤0.01% |
23,180
+271
| +1% | +$9.09K |
|
1593
Matrix Service
MTRX
$335M
| $630K | ﹤0.01% |
32,197
+1,545
| +5% | +$31.6K |
|
1594
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $630K | ﹤0.01% |
16,339
-6,180
| -27% | -$229K |
|
1595
Western Digital
WDC
$150B
| $629K | ﹤0.01% |
17,305
+1
| +0% | +$34 |
|
|
CMD
1596
DELISTED
Cantel Medical Corporation
CMD
| $629K | ﹤0.01% |
9,401
+191
| +2% | +$14.5K |
|
|
OSG
1597
Octave Specialty Group
OSG
$222M
| $628K | ﹤0.01% |
34,684
+2,217
| +7% | +$42.3K |
|
1598
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| – | – |
0
| – | – |
|
1599
WisdomTree
WT
$3.22B
| $627K | ﹤0.01% |
88,874
+5,966
| +7% | +$41.1K |
|
|
REGI
1600
DELISTED
Renewable Energy Group, Inc.
REGI
| $626K | ﹤0.01% |
28,498
+2,510
| +10% | +$64.7K |
|
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.