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Thrivent Financial for Lutherans

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
Cap. Flow
+$275M
Cap. Flow %
0.87%
Top 10 Hldgs %
13.86%
Holding
2,218
New
133
Increased
1,379
Reduced
420
Closed
71

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$81.5M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$80.4M
3
SBUX icon
Starbucks
SBUX
+$75.2M
4
PM icon
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 icon
CSX Corp
CSX
+$114M
3
GS icon
Goldman Sachs
GS
+$89.1M
4
UNH icon
UnitedHealth
UNH
+$87.2M
5
PYPL icon
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
THC icon
1601
Tenet Healthcare
THC
$21.1B
$620K ﹤0.01%
21,514
+441
+2% +$10.9K
NXGN
1602
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$616K ﹤0.01%
36,614
+2,805
+8% +$48.6K
EPC icon
1603
Edgewell Personal Care
EPC
$1.31B
$615K ﹤0.01%
14,002
+275
+2% +$11.5K
REZI icon
1604
Resideo Technologies
REZI
$3.95B
$615K ﹤0.01%
31,877
+443
+1% +$9.82K
BLV icon
1605
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
0
– –
PEBO icon
1606
Peoples Bancorp
PEBO
$1.47B
$614K ﹤0.01%
19,834
– –
PGTI
1607
DELISTED
PGT, Inc.
PGTI
$613K ﹤0.01%
44,244
+3,251
+8% +$51.4K
IIPR icon
1608
Innovative Industrial Properties
IIPR
$1.72B
$611K ﹤0.01%
+7,476
New +$506K
VBR icon
1609
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
0
– –
WAFD icon
1610
WaFd
WAFD
$2.75B
$610K ﹤0.01%
21,119
+233
+1% +$6.85K
GWW icon
1611
W.W. Grainger
GWW
$60.2B
$609K ﹤0.01%
2,023
+7
+0.3% +$2.08K
BBBY
1612
DELISTED
Bed Bath & Beyond Inc
BBBY
$608K ﹤0.01%
35,787
+195
+0.5% +$2.94K
IT icon
1613
Gartner
IT
$11.7B
$607K ﹤0.01%
4,004
+17
+0.4% +$2.36K
AVNT icon
1614
Avient
AVNT
$4.19B
$606K ﹤0.01%
20,679
+373
+2% +$11.7K
LM
1615
DELISTED
Legg Mason, Inc.
LM
$606K ﹤0.01%
22,148
+451
+2% +$12.9K
ARCB icon
1616
ArcBest
ARCB
$3.08B
$605K ﹤0.01%
19,644
+1,296
+7% +$46.8K
RRC icon
1617
Range Resources
RRC
$8.95B
$603K ﹤0.01%
53,684
+1,077
+2% +$11.7K
WCG
1618
DELISTED
Wellcare Health Plans, Inc.
WCG
$602K ﹤0.01%
2,232
+81
+4% +$20.9K
CAG icon
1619
Conagra Brands
CAG
$7.23B
$601K ﹤0.01%
21,678
+1,093
+5% +$25.1K
ENVA icon
1620
Enova International
ENVA
$6.29B
$598K ﹤0.01%
26,209
+1,934
+8% +$45.5K
SLGN icon
1621
Silgan Holdings
SLGN
$4.41B
$595K ﹤0.01%
20,073
+410
+2% +$11.3K
SPDW icon
1622
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
– –
0
– –
WRLD icon
1623
World Acceptance Corp
WRLD
$873M
$595K ﹤0.01%
5,083
+374
+8% +$42.3K
CNSL
1624
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$594K ﹤0.01%
54,429
+4,323
+9% +$45.2K
RDFN
1625
DELISTED
Redfin
RDFN
$593K ﹤0.01%
+29,244
New +$533K
63 64
65
66 67

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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.