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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 | |
|---|---|---|---|---|---|---|
1626
Herc Holdings
HRI
$5.62B
| $605K | ﹤0.01% |
13,207
| – | – |
|
1627
Pitney Bowes
PBI
$2.46B
| $604K | ﹤0.01% |
141,140
+92,539
| +190% | +$497K |
|
1628
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| – | – |
0
| – | – |
|
1629
Carpenter Technology
CRS
$27.7B
| $601K | ﹤0.01% |
12,525
+256
| +2% | +$12.1K |
|
1630
Extreme Networks
EXTR
$3.18B
| $600K | ﹤0.01% |
92,743
+2,373
| +3% | +$15.7K |
|
|
OSG
1631
Octave Specialty Group
OSG
$255M
| $599K | ﹤0.01% |
35,572
+888
| +3% | +$15.2K |
|
1632
SiriusPoint
SPNT
$2.75B
| $599K | ﹤0.01% |
58,035
+1,149
| +2% | +$12.3K |
|
1633
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| – | – |
0
| – | – |
|
1634
American Airlines Group
AAL
$10.6B
| $594K | ﹤0.01% |
18,215
| – | – |
|
|
AHT
1635
Ashford Hospitality Trust
AHT
$21M
| $594K | ﹤0.01% |
202
| – | – |
|
1636
Tractor Supply
TSCO
$17.9B
| $594K | ﹤0.01% |
27,320
+240
| +0.9% | +$4.96K |
|
1637
Addus HomeCare
ADUS
$2.22B
| $593K | ﹤0.01% |
7,912
+210
| +3% | +$14.5K |
|
1638
Lincoln National
LNC
$8.93B
| $593K | ﹤0.01% |
9,204
-355
| -4% | -$22.7K |
|
1639
Avis
CAR
$4.89B
| $592K | ﹤0.01% |
16,825
+2
| +0% | +$67 |
|
1640
Global X FinTech ETF
FINX
$171M
| – | – |
0
| – | – |
|
1641
Virtus Investment Partners
VRTS
$1.09B
| $591K | ﹤0.01% |
5,500
+42
| +0.8% | +$4.69K |
|
1642
Sprouts Farmers Market
SFM
$8.13B
| $590K | ﹤0.01% |
31,220
-1,851
| -6% | -$38.6K |
|
1643
J.M. Smucker
SJM
$12.7B
| $590K | ﹤0.01% |
5,125
+46
| +0.9% | +$5.62K |
|
|
AKS
1644
DELISTED
AK Steel Holding Corp
AKS
| $588K | ﹤0.01% |
248,151
+7,757
| +3% | +$18.1K |
|
1645
Expeditors International
EXPD
$23.2B
| $587K | ﹤0.01% |
7,734
+66
| +0.9% | +$4.98K |
|
|
VRNT
1646
DELISTED
Verint Systems
VRNT
| $584K | ﹤0.01% |
21,316
-124,427
| -85% | -$3.74M |
|
1647
Cooper-Standard Automotive
CPS
$491M
| $583K | ﹤0.01% |
12,721
+119
| +0.9% | +$5.68K |
|
1648
Amphastar Pharmaceuticals
AMPH
$873M
| $582K | ﹤0.01% |
27,567
+1,141
| +4% | +$23.9K |
|
1649
Fox Class A
FOXA
$25.9B
| $582K | ﹤0.01% |
15,895
+143
| +0.9% | +$5.25K |
|
1650
Vanda Pharmaceuticals
VNDA
$308M
| $582K | ﹤0.01% |
41,300
+1,214
| +3% | +$19.3K |
|
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.