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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
+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
(+15%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
2,218
New
133
Increased
1,379
Reduced
420
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$81.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$80.4M |
| 3 |
Starbucks
SBUX
|
+$75.2M |
| 4 |
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 Corp
CSX
|
+$114M |
| 3 |
Goldman Sachs
GS
|
+$89.1M |
| 4 |
UnitedHealth
UNH
|
+$87.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VIVO
1651
DELISTED
Meridian Bioscience Inc
VIVO
| $570K | ﹤0.01% |
32,366
+2,168
| +7% | +$36.1K |
|
1652
CNX Resources
CNX
$5.2B
| $568K | ﹤0.01% |
52,729
+543
| +1% | +$6.13K |
|
1653
M/I Homes
MHO
$3.84B
| $568K | ﹤0.01% |
21,320
+900
| +4% | +$23.4K |
|
1654
Textron
TXT
$15.4B
| $567K | ﹤0.01% |
11,191
| – | – |
|
1655
Carpenter Technology
CRS
$28.4B
| $563K | ﹤0.01% |
12,269
+270
| +2% | +$12K |
|
1656
PENN Entertainment
PENN
$2.71B
| $563K | ﹤0.01% |
28,026
+963
| +4% | +$22.5K |
|
|
RUTH
1657
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $562K | ﹤0.01% |
21,945
+1,239
| +6% | +$30.3K |
|
1658
Belden
BDC
$5.19B
| $561K | ﹤0.01% |
10,443
-7,628
| -42% | -$418K |
|
1659
Lincoln National
LNC
$8.81B
| $561K | ﹤0.01% |
9,559
| – | – |
|
|
CTXS
1660
DELISTED
Citrix Systems Inc
CTXS
| $561K | ﹤0.01% |
5,628
+1
| +0% | +$104 |
|
|
MODV
1661
DELISTED
ModivCare
MODV
| $560K | ﹤0.01% |
8,411
+592
| +8% | +$38.8K |
|
|
ITCI
1662
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $560K | ﹤0.01% |
46,033
+1,016
| +2% | +$13K |
|
|
CMO
1663
DELISTED
Capstead Mortgage Corp.
CMO
| $560K | ﹤0.01% |
65,208
-864
| -1% | -$6.77K |
|
1664
First Merchants
FRME
$2.67B
| $558K | ﹤0.01% |
15,132
-550
| -4% | -$21.1K |
|
1665
NRG Energy
NRG
$24.8B
| $555K | ﹤0.01% |
13,075
| – | – |
|
|
HSII
1666
DELISTED
Heidrick & Struggles
HSII
| $554K | ﹤0.01% |
14,466
+990
| +7% | +$35.7K |
|
1667
Advance Auto Parts
AAP
$3.49B
| $552K | ﹤0.01% |
3,237
+1
| +0% | +$161 |
|
|
CPLG
1668
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $552K | ﹤0.01% |
+49,470
| New | +$638K |
|
1669
Seagate
STX
$184B
| $551K | ﹤0.01% |
11,512
+1
| +0% | +$44 |
|
|
FLAG
1670
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
| $549K | ﹤0.01% |
14,195
-61,494
| -81% | -$2.41M |
|
1671
Chefs' Warehouse
CHEF
$4.5B
| $548K | ﹤0.01% |
17,638
+1,302
| +8% | +$42.7K |
|
1672
HealthStream
HSTM
$840M
| $548K | ﹤0.01% |
19,520
+1,010
| +5% | +$26.5K |
|
1673
Hormel Foods
HRL
$13.8B
| $545K | ﹤0.01% |
12,177
-38,990
| -76% | -$1.67M |
|
1674
Fortinet
FTNT
$117B
| $544K | ﹤0.01% |
32,385
-872,940
| -96% | -$13.9M |
|
1675
Copart
CPRT
$27.5B
| $543K | ﹤0.01% |
35,868
+544
| +2% | +$7.39K |
|
Similar funds
SCP
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.