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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 | |
|---|---|---|---|---|---|---|
1576
AMC Global Media
AMCX
$490M
| $654K | ﹤0.01% |
11,997
+335
| +3% | +$18.9K |
|
1577
Dover
DOV
$28.4B
| $654K | ﹤0.01% |
6,530
-231
| -3% | -$22.2K |
|
|
IPHS
1578
DELISTED
Innophos Holdings, Inc.
IPHS
| $654K | ﹤0.01% |
22,481
+424
| +2% | +$12.7K |
|
1579
CarMax
KMX
$8.24B
| $653K | ﹤0.01% |
7,524
-261
| -3% | -$20.4K |
|
1580
Gartner
IT
$11.7B
| $651K | ﹤0.01% |
4,042
+38
| +0.9% | +$5.94K |
|
1581
Energizer
ENR
$1.48B
| $650K | ﹤0.01% |
16,810
+344
| +2% | +$15.4K |
|
1582
Avient
AVNT
$3.91B
| $649K | ﹤0.01% |
20,679
| – | – |
|
1583
Blackstone Mortgage Trust
BXMT
$2.33B
| $648K | ﹤0.01% |
+18,200
| New | +$648K |
|
1584
CenterPoint Energy
CNP
$26.8B
| $646K | ﹤0.01% |
22,580
+203
| +0.9% | +$6.05K |
|
|
ENDP
1585
DELISTED
Endo International plc
ENDP
| $646K | ﹤0.01% |
156,684
+4,184
| +3% | +$26.4K |
|
|
FFC
1586
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
| $645K | ﹤0.01% |
32,375
+21,737
| +204% | +$424K |
|
1587
Yelp
YELP
$1.38B
| $642K | ﹤0.01% |
18,793
-1,019
| -5% | -$35.2K |
|
|
WCG
1588
DELISTED
Wellcare Health Plans, Inc.
WCG
| $642K | ﹤0.01% |
2,252
+20
| +0.9% | +$5.51K |
|
|
NRE
1589
DELISTED
NorthStar Realty Europe Corp.
NRE
| $642K | ﹤0.01% |
39,079
+989
| +3% | +$16.7K |
|
1590
Cardinal Health
CAH
$55.7B
| $640K | ﹤0.01% |
13,581
| – | – |
|
1591
Peoples Bancorp
PEBO
$1.48B
| $640K | ﹤0.01% |
19,834
| – | – |
|
1592
Phibro Animal Health
PAHC
$1.44B
| $639K | ﹤0.01% |
20,099
+4,671
| +30% | +$146K |
|
1593
World Kinect Corp
WKC
$1.9B
| $639K | ﹤0.01% |
17,758
+342
| +2% | +$10.7K |
|
|
GES
1594
DELISTED
Guess Inc
GES
| $636K | ﹤0.01% |
39,360
-3,988
| -9% | -$69K |
|
1595
Chefs' Warehouse
CHEF
$4.45B
| $635K | ﹤0.01% |
18,104
+466
| +3% | +$15.3K |
|
1596
AutoNation
AN
$6.99B
| $634K | ﹤0.01% |
15,111
+201
| +1% | +$8K |
|
1597
Silgan Holdings
SLGN
$4.39B
| $630K | ﹤0.01% |
20,592
+519
| +3% | +$15.5K |
|
|
MCHB
1598
Mechanics Bancorp
MCHB
$3.72B
| $628K | ﹤0.01% |
21,178
+561
| +3% | +$16.1K |
|
1599
Vanguard Total International Stock ETF
VXUS
$158B
| – | – |
0
| – | – |
|
1600
Lennar Class A
LEN
$20.4B
| $627K | ﹤0.01% |
13,363
| – | – |
|
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.