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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 | |
|---|---|---|---|---|---|---|
1676
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $564K | ﹤0.01% |
9,460
+4,740
| +100% | +$277K |
|
1677
Andersons Inc
ANDE
$2.31B
| $563K | ﹤0.01% |
20,653
+446
| +2% | +$13.3K |
|
1678
Univest Financial
UVSP
$1.21B
| $563K | ﹤0.01% |
21,456
+7,076
| +49% | +$178K |
|
1679
Textron
TXT
$15.1B
| $561K | ﹤0.01% |
10,573
-618
| -6% | -$31.3K |
|
1680
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $560K | ﹤0.01% |
5,138
| – | – |
|
1681
Triumph Financial Inc
TFIN
$1.81B
| $560K | ﹤0.01% |
19,272
+784
| +4% | +$23.4K |
|
|
CMO
1682
DELISTED
Capstead Mortgage Corp.
CMO
| $560K | ﹤0.01% |
67,113
+1,905
| +3% | +$16K |
|
1683
Adient
ADNT
$1.48B
| $558K | ﹤0.01% |
22,995
+479
| +2% | +$9.86K |
|
|
GPOR
1684
DELISTED
Gulfport Energy Corp.
GPOR
| $556K | ﹤0.01% |
113,223
-7,367
| -6% | -$47K |
|
|
CSS
1685
DELISTED
CSS Industries, Inc.
CSS
| $556K | ﹤0.01% |
113,896
| – | – |
|
1686
Commercial Metals
CMC
$8.15B
| $555K | ﹤0.01% |
31,097
+623
| +2% | +$10.2K |
|
|
GMS
1687
DELISTED
GMS Inc
GMS
| $555K | ﹤0.01% |
+25,225
| New | +$453K |
|
1688
Jack in the Box
JACK
$331M
| $555K | ﹤0.01% |
6,822
+150
| +2% | +$12.1K |
|
|
KSU
1689
DELISTED
Kansas City Southern
KSU
| $554K | ﹤0.01% |
4,548
+40
| +0.9% | +$4.79K |
|
|
CTXS
1690
DELISTED
Citrix Systems Inc
CTXS
| $553K | ﹤0.01% |
5,638
+10
| +0.2% | +$981 |
|
1691
Hasbro
HAS
$12.9B
| $551K | ﹤0.01% |
5,216
+47
| +0.9% | +$4.63K |
|
1692
Marten Transport
MRTN
$1.21B
| $551K | ﹤0.01% |
45,510
+1,228
| +3% | +$15.3K |
|
|
CHCT
1693
Community Healthcare Trust
CHCT
$446M
| $550K | ﹤0.01% |
13,951
+487
| +4% | +$18.1K |
|
|
DBD
1694
DELISTED
Diebold Nixdorf Incorporated
DBD
| $550K | ﹤0.01% |
60,065
+1,914
| +3% | +$20K |
|
1695
Newmark Group
NMRK
$2.66B
| $548K | ﹤0.01% |
60,972
| – | – |
|
|
AVNS
1696
DELISTED
Avanos Medical
AVNS
| $547K | ﹤0.01% |
12,545
+259
| +2% | +$11.1K |
|
|
LABL
1697
DELISTED
Multi-Color Corp
LABL
| $547K | ﹤0.01% |
10,945
+281
| +3% | +$14K |
|
1698
W.W. Grainger
GWW
$60.4B
| $545K | ﹤0.01% |
2,032
+9
| +0.4% | +$2.53K |
|
1699
Matador Resources
MTDR
$6.04B
| $544K | ﹤0.01% |
27,384
+552
| +2% | +$10.5K |
|
1700
Seagate
STX
$193B
| $544K | ﹤0.01% |
11,551
+39
| +0.3% | +$1.81K |
|
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.