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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
CPS icon
1626
Cooper-Standard Automotive
CPS
$558M
$592K ﹤0.01%
12,602
+941
+8% +$60.5K
SJM icon
1627
J.M. Smucker
SJM
$12.8B
$592K ﹤0.01%
5,079
+114
+2% +$11.9K
VTIP icon
1628
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
0
– –
SPNT icon
1629
SiriusPoint
SPNT
$2.68B
$590K ﹤0.01%
56,886
+4,411
+8% +$46.9K
KREF
1630
KKR Real Estate Finance Trust
KREF
$499M
$589K ﹤0.01%
29,442
– –
CAR icon
1631
Avis
CAR
$5.02B
$586K ﹤0.01%
16,823
-79
-0.5% -$2.37K
TRMK icon
1632
Trustmark
TRMK
$2.75B
$585K ﹤0.01%
17,386
+220
+1% +$7.19K
MGM icon
1633
MGM Resorts International
MGM
$11.2B
$584K ﹤0.01%
22,773
+870
+4% +$23.9K
IFF icon
1634
International Flavors & Fragrances
IFF
$21.9B
$583K ﹤0.01%
4,523
+82
+2% +$10.9K
EXPD icon
1635
Expeditors International
EXPD
$23.2B
$582K ﹤0.01%
7,668
+34
+0.4% +$2.46K
APA icon
1636
APA Corp
APA
$13.2B
$581K ﹤0.01%
16,759
+55
+0.3% +$1.79K
CNI icon
1637
Canadian National Railway
CNI
$76.6B
$581K ﹤0.01%
+6,498
New +$545K
WNC icon
1638
Wabash National
WNC
$527M
$580K ﹤0.01%
42,816
+3,323
+8% +$47K
AAL icon
1639
American Airlines Group
AAL
$10.6B
$579K ﹤0.01%
18,215
+3
+0% +$101
HOLX
1640
DELISTED
Hologic
HOLX
$579K ﹤0.01%
11,954
+21
+0.2% +$947
IDCC icon
1641
InterDigital
IDCC
$8.89B
$579K ﹤0.01%
8,769
+114
+1% +$7.92K
URBN icon
1642
Urban Outfitters
URBN
$6.59B
$579K ﹤0.01%
19,539
+166
+0.9% +$5.11K
FARO
1643
DELISTED
Faro Technologies
FARO
$578K ﹤0.01%
13,171
+1,070
+9% +$47.2K
FOXA icon
1644
Fox Class A
FOXA
$26.9B
$578K ﹤0.01%
+15,752
New +$614K
MINT icon
1645
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
0
– –
VAR
1646
DELISTED
Varian Medical Systems, Inc.
VAR
$575K ﹤0.01%
4,054
+56
+1% +$7.35K
BYD icon
1647
Boyd Gaming
BYD
$6.06B
$573K ﹤0.01%
20,943
+411
+2% +$11.2K
SBH icon
1648
Sally Beauty Holdings
SBH
$1.58B
$573K ﹤0.01%
31,145
+638
+2% +$11.4K
MDP
1649
DELISTED
Meredith Corporation
MDP
$571K ﹤0.01%
10,338
+237
+2% +$13.2K
ONTO icon
1650
Onto Innovation
ONTO
$15.3B
$570K ﹤0.01%
18,466
+1,349
+8% +$39.7K
64 65
66
67 68

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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.