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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 | |
|---|---|---|---|---|---|---|
|
MDP
1651
DELISTED
Meredith Corporation
MDP
| $582K | ﹤0.01% |
10,569
+231
| +2% | +$12.9K |
|
1652
Conagra Brands
CAG
$7.11B
| $580K | ﹤0.01% |
21,878
+200
| +0.9% | +$5.81K |
|
1653
Canadian National Railway
CNI
$76.5B
| $580K | ﹤0.01% |
6,276
-222
| -3% | -$20.4K |
|
|
HOLX
1654
DELISTED
Hologic
HOLX
| $579K | ﹤0.01% |
12,065
+111
| +0.9% | +$5.13K |
|
|
NFBK
1655
DELISTED
Northfield Bancorp
NFBK
| $579K | ﹤0.01% |
37,096
+1,158
| +3% | +$17.3K |
|
1656
Pediatrix Medical
MD
$2.15B
| $578K | ﹤0.01% |
22,905
-275
| -1% | -$7.39K |
|
1657
Vishay Intertechnology
VSH
$5.03B
| $577K | ﹤0.01% |
34,954
+705
| +2% | +$12.4K |
|
1658
KB Home
KBH
$3.49B
| $576K | ﹤0.01% |
22,371
+36
| +0.2% | +$927 |
|
|
STMP
1659
DELISTED
Stamps.com, Inc.
STMP
| $576K | ﹤0.01% |
12,713
-290
| -2% | -$16.6K |
|
1660
Genesco
GCO
$428M
| $575K | ﹤0.01% |
13,607
-1,831
| -12% | -$80.9K |
|
|
PHK
1661
PIMCO High Income Fund
PHK
$878M
| $575K | ﹤0.01% |
72,635
+47,000
| +183% | +$370K |
|
1662
AngioDynamics
ANGO
$625M
| $574K | ﹤0.01% |
29,135
+749
| +3% | +$15.3K |
|
1663
Astec Industries
ASTE
$1.02B
| $573K | ﹤0.01% |
17,596
+181
| +1% | +$6.07K |
|
|
CNR
1664
Core Natural Resources Inc
CNR
$4.54B
| $573K | ﹤0.01% |
21,526
+346
| +2% | +$10.4K |
|
1665
Adtran
ADTN
$611M
| $572K | ﹤0.01% |
37,482
+1,070
| +3% | +$17.1K |
|
1666
Haverty Furniture Companies
HVT
$450M
| $572K | ﹤0.01% |
33,611
+395
| +1% | +$7.78K |
|
1667
Shutterstock
SSTK
$217M
| $572K | ﹤0.01% |
14,587
+409
| +3% | +$17K |
|
1668
Century Communities
CCS
$1.96B
| $571K | ﹤0.01% |
+21,472
| New | +$568K |
|
1669
WisdomTree
WT
$3.26B
| $571K | ﹤0.01% |
92,505
+3,631
| +4% | +$24.6K |
|
1670
Baker Hughes
BKR
$62.3B
| $570K | ﹤0.01% |
23,130
+204
| +0.9% | +$4.92K |
|
1671
Trustmark
TRMK
$2.79B
| $570K | ﹤0.01% |
17,135
-251
| -1% | -$8.48K |
|
1672
Boyd Gaming
BYD
$6.11B
| $569K | ﹤0.01% |
21,123
+180
| +0.9% | +$4.92K |
|
1673
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| – | – |
0
| – | – |
|
|
CJ
1674
DELISTED
C&J Energy Services, Inc.
CJ
| $568K | ﹤0.01% |
48,199
+352
| +0.7% | +$4.82K |
|
1675
ArcBest
ARCB
$3.02B
| $564K | ﹤0.01% |
20,060
+416
| +2% | +$12.1K |
|
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.