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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 | |
|---|---|---|---|---|---|---|
|
MCHB
1676
Mechanics Bancorp
MCHB
$3.68B
| $543K | ﹤0.01% |
20,617
+1,330
| +7% | +$34.5K |
|
1677
CarMax
KMX
$8.26B
| $543K | ﹤0.01% |
7,785
+2
| +0% | +$123 |
|
1678
Triumph Financial Inc
TFIN
$1.82B
| $543K | ﹤0.01% |
18,488
+1,458
| +9% | +$45.5K |
|
1679
International Bancshares
IBOC
$4.57B
| $541K | ﹤0.01% |
14,216
+292
| +2% | +$11K |
|
1680
Jack in the Box
JACK
$335M
| $541K | ﹤0.01% |
6,672
+80
| +1% | +$6.4K |
|
1681
MillerKnoll
MLKN
$1.67B
| $541K | ﹤0.01% |
15,373
+277
| +2% | +$9.66K |
|
|
NE
1682
DELISTED
Noble Corporation
NE
| $541K | ﹤0.01% |
188,361
+12,086
| +7% | +$37.6K |
|
1683
Amphastar Pharmaceuticals
AMPH
$916M
| $540K | ﹤0.01% |
26,426
+2,027
| +8% | +$45.4K |
|
1684
KB Home
KBH
$3.59B
| $540K | ﹤0.01% |
22,335
+593
| +3% | +$13.1K |
|
1685
Terex
TEX
$7.74B
| $540K | ﹤0.01% |
16,808
-535,923
| -97% | -$17M |
|
|
ECHO
1686
DELISTED
Echo Global Logistics, Inc.
ECHO
| $540K | ﹤0.01% |
21,792
+1,680
| +8% | +$39.6K |
|
1687
Quest Diagnostics
DGX
$26.3B
| $539K | ﹤0.01% |
5,994
+58
| +1% | +$5.03K |
|
1688
AES
AES
$10.5B
| $534K | ﹤0.01% |
29,559
+650
| +2% | +$10.9K |
|
1689
Masco
MAS
$15.3B
| $534K | ﹤0.01% |
13,574
-178,336
| -93% | -$6.36M |
|
|
NBL
1690
DELISTED
Noble Energy, Inc.
NBL
| $534K | ﹤0.01% |
21,586
+411
| +2% | +$9.3K |
|
1691
AutoNation
AN
$6.92B
| $533K | ﹤0.01% |
14,910
+301
| +2% | +$10.9K |
|
1692
Encore Capital Group
ECPG
$2.13B
| $533K | ﹤0.01% |
19,581
+1,218
| +7% | +$36.4K |
|
1693
C.H. Robinson
CHRW
$17.5B
| $532K | ﹤0.01% |
6,110
+24
| +0.4% | +$2.11K |
|
1694
Virtus Investment Partners
VRTS
$1.1B
| $532K | ﹤0.01% |
5,458
+304
| +6% | +$28.8K |
|
|
LABL
1695
DELISTED
Multi-Color Corp
LABL
| $532K | ﹤0.01% |
10,664
+700
| +7% | +$32.7K |
|
1696
Cheesecake Factory
CAKE
$5.33B
| $529K | ﹤0.01% |
10,807
+94
| +0.9% | +$4.32K |
|
1697
Rayonier Advanced Materials
RYAM
$610M
| $529K | ﹤0.01% |
38,984
+1,724
| +5% | +$23.3K |
|
1698
Tractor Supply
TSCO
$18B
| $529K | ﹤0.01% |
27,080
+410
| +2% | +$7.46K |
|
1699
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| – | – |
0
| – | – |
|
1700
Marten Transport
MRTN
$1.22B
| $526K | ﹤0.01% |
44,282
+2,772
| +7% | +$33.9K |
|
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.