We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1601
NETGEAR
NTGR
$652M
| $625K | ﹤0.01% |
24,717
+626
| +3% | +$18.2K |
|
1602
SunCoke Energy
SXC
$815M
| $624K | ﹤0.01% |
70,269
+20,814
| +42% | +$171K |
|
1603
Vanguard FTSE Pacific ETF
VPL
$8.32B
| $624K | ﹤0.01% |
9,436
-417
| -4% | -$27.3K |
|
1604
Western Digital
WDC
$156B
| $623K | ﹤0.01% |
17,337
+32
| +0.2% | +$1.1K |
|
1605
Belden
BDC
$5.05B
| $622K | ﹤0.01% |
10,443
| – | – |
|
1606
iShares MSCI EAFE Growth ETF
EFG
$17B
| – | – |
0
| – | – |
|
1607
Dick's Sporting Goods
DKS
$17.8B
| $619K | ﹤0.01% |
17,875
-1,246
| -7% | -$45.6K |
|
|
CVET
1608
DELISTED
Covetrus, Inc. Common Stock
CVET
| $618K | ﹤0.01% |
25,280
+505
| +2% | +$14.6K |
|
1609
CorVel
CRVL
$3.19B
| $616K | ﹤0.01% |
21,237
+282
| +1% | +$6.94K |
|
1610
Quest Diagnostics
DGX
$26.3B
| $616K | ﹤0.01% |
6,049
+55
| +0.9% | +$5.29K |
|
1611
Green Dot
GDOT
$759M
| $616K | ﹤0.01% |
12,590
+303
| +2% | +$16.5K |
|
1612
M/I Homes
MHO
$3.71B
| $616K | ﹤0.01% |
21,591
+271
| +1% | +$7.64K |
|
|
USCR
1613
DELISTED
U S Concrete, Inc.
USCR
| $616K | ﹤0.01% |
12,407
+203
| +2% | +$9.47K |
|
1614
Skyworks Solutions
SWKS
$10.1B
| $615K | ﹤0.01% |
7,959
| – | – |
|
1615
Dentsply Sirona
XRAY
$2.64B
| $615K | ﹤0.01% |
10,541
+592
| +6% | +$31.8K |
|
1616
REX American Resources
REX
$1.43B
| $614K | ﹤0.01% |
50,568
+24,546
| +94% | +$321K |
|
1617
Core Laboratories
CLB
$513M
| $613K | ﹤0.01% |
11,716
+267
| +2% | +$15.7K |
|
|
CPLG
1618
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $613K | ﹤0.01% |
49,470
| – | – |
|
1619
AudioCodes
AUDC
$252M
| $609K | ﹤0.01% |
+39,341
| New | +$601K |
|
1620
Gen Digital
GEN
$16.8B
| $609K | ﹤0.01% |
27,989
-556
| -2% | -$12K |
|
|
TVTY
1621
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $609K | ﹤0.01% |
37,073
+938
| +3% | +$18.1K |
|
1622
Pathward Financial
CASH
$1.86B
| $607K | ﹤0.01% |
21,648
+565
| +3% | +$14.4K |
|
1623
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
0
| – | – |
|
1624
Enova International
ENVA
$6.37B
| $606K | ﹤0.01% |
26,274
+65
| +0.2% | +$1.56K |
|
|
K
1625
DELISTED
Kellanova
K
| $606K | ﹤0.01% |
12,045
+107
| +0.9% | +$5.68K |
|
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.