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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 | |
|---|---|---|---|---|---|---|
1701
Deluxe
DLX
$1.15B
| $525K | ﹤0.01% |
11,998
+155
| +1% | +$6.95K |
|
|
AVNS
1702
DELISTED
Avanos Medical
AVNS
| $524K | ﹤0.01% |
12,286
+275
| +2% | +$12.3K |
|
1703
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $524K | ﹤0.01% |
5,138
+1,062
| +26% | +$53.9K |
|
|
KSU
1704
DELISTED
Kansas City Southern
KSU
| $523K | ﹤0.01% |
4,508
+24
| +0.5% | +$2.59K |
|
1705
OraSure Technologies
OSUR
$279M
| $522K | ﹤0.01% |
46,835
+3,034
| +7% | +$35.2K |
|
|
UCTT
1706
Ultra Clean Holdings
UCTT
$3.95B
| $522K | ﹤0.01% |
50,448
-41,034
| -45% | -$440K |
|
1707
Commercial Metals
CMC
$8.31B
| $520K | ﹤0.01% |
30,474
+758
| +3% | +$12.5K |
|
1708
Matador Resources
MTDR
$6.09B
| $519K | ﹤0.01% |
26,832
+526
| +2% | +$9.8K |
|
|
UNIT
1709
Uniti Group
UNIT
$2.32B
| $519K | ﹤0.01% |
46,398
+503
| +1% | +$7.36K |
|
|
DO
1710
DELISTED
Diamond Offshore Drilling
DO
| $519K | ﹤0.01% |
49,439
+33,036
| +201% | +$349K |
|
1711
Hanmi Financial
HAFC
$946M
| $517K | ﹤0.01% |
24,290
-19,188
| -44% | -$417K |
|
1712
Wynn Resorts
WYNN
$10.6B
| $516K | ﹤0.01% |
4,326
+3
| +0.1% | +$359 |
|
|
CTRA
1713
DELISTED
Coterra Energy
CTRA
| $515K | ﹤0.01% |
19,734
| – | – |
|
1714
Herc Holdings
HRI
$5.61B
| $515K | ﹤0.01% |
13,207
| – | – |
|
1715
Lumen
LUMN
$6.44B
| $515K | ﹤0.01% |
42,915
+4
| +0% | +$56 |
|
1716
United Natural Foods
UNFI
$2.85B
| $513K | ﹤0.01% |
38,829
+3,103
| +9% | +$41.9K |
|
|
TIF
1717
DELISTED
Tiffany & Co.
TIF
| $511K | ﹤0.01% |
4,845
+393
| +9% | +$36.1K |
|
1718
NETSCOUT
NTCT
$2.79B
| $509K | ﹤0.01% |
18,129
+234
| +1% | +$6.22K |
|
1719
Phibro Animal Health
PAHC
$1.39B
| $509K | ﹤0.01% |
15,428
+1,255
| +9% | +$39.1K |
|
1720
Newmark Group
NMRK
$2.63B
| $508K | ﹤0.01% |
+60,972
| New | +$578K |
|
1721
Kohl's
KSS
$2.19B
| $507K | ﹤0.01% |
7,372
+19
| +0.3% | +$1.29K |
|
1722
Visteon
VC
$2.78B
| $505K | ﹤0.01% |
7,492
+35
| +0.5% | +$2.63K |
|
|
USCR
1723
DELISTED
U S Concrete, Inc.
USCR
| $505K | ﹤0.01% |
12,204
+888
| +8% | +$34.1K |
|
1724
World Kinect Corp
WKC
$1.86B
| $503K | ﹤0.01% |
17,416
+153
| +0.9% | +$4.02K |
|
|
NFBK
1725
DELISTED
Northfield Bancorp
NFBK
| $500K | ﹤0.01% |
35,938
+2,479
| +7% | +$35.6K |
|
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.