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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 | |
|---|---|---|---|---|---|---|
1701
International Bancshares
IBOC
$4.57B
| $543K | ﹤0.01% |
14,398
+182
| +1% | +$7.14K |
|
1702
AdvanSix
ASIX
$444M
| $541K | ﹤0.01% |
22,150
-618
| -3% | -$17.3K |
|
1703
InterDigital
IDCC
$8.89B
| $541K | ﹤0.01% |
8,397
-372
| -4% | -$24.8K |
|
1704
PENN Entertainment
PENN
$2.71B
| $541K | ﹤0.01% |
28,108
+82
| +0.3% | +$1.66K |
|
1705
Wynn Resorts
WYNN
$10.6B
| $541K | ﹤0.01% |
4,364
+38
| +0.9% | +$4.89K |
|
1706
Hanmi Financial
HAFC
$946M
| $540K | ﹤0.01% |
24,260
-30
| -0.1% | -$666 |
|
|
CHK
1707
DELISTED
Chesapeake Energy Corporation
CHK
| $538K | ﹤0.01% |
1,380
+32
| +2% | +$16K |
|
1708
ANI Pharmaceuticals
ANIP
$1.78B
| $535K | ﹤0.01% |
6,508
+182
| +3% | +$12.9K |
|
1709
Devon Energy
DVN
$47.3B
| $534K | ﹤0.01% |
18,708
-1,985
| -10% | -$59K |
|
1710
Oceaneering
OII
$4.77B
| $533K | ﹤0.01% |
26,129
+604
| +2% | +$10.7K |
|
|
ORIT
1711
DELISTED
Oritani Financial Corp. New
ORIT
| $532K | ﹤0.01% |
29,999
+481
| +2% | +$8.05K |
|
1712
Dycom Industries
DY
$12.3B
| $531K | ﹤0.01% |
9,013
-10,327
| -53% | -$529K |
|
1713
Comtech Telecommunications
CMTL
$51.8M
| $527K | ﹤0.01% |
18,755
+521
| +3% | +$12.6K |
|
|
RDFN
1714
DELISTED
Redfin
RDFN
| $526K | ﹤0.01% |
29,244
| – | – |
|
1715
Wabtec
WAB
$49.3B
| $526K | ﹤0.01% |
7,325
+1,089
| +17% | +$77.2K |
|
1716
Mercer International
MERC
$39.8M
| $522K | ﹤0.01% |
33,761
-187,097
| -85% | -$2.81M |
|
1717
Masco
MAS
$15.3B
| $521K | ﹤0.01% |
13,268
-306
| -2% | -$11.8K |
|
1718
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| – | – |
0
| – | – |
|
1719
Terex
TEX
$7.74B
| $521K | ﹤0.01% |
16,584
-224
| -1% | -$6.88K |
|
1720
C.H. Robinson
CHRW
$17.5B
| $520K | ﹤0.01% |
6,166
+56
| +0.9% | +$4.71K |
|
1721
Marcus & Millichap
MMI
$1.19B
| $519K | ﹤0.01% |
16,818
+567
| +3% | +$20.6K |
|
1722
HealthStream
HSTM
$840M
| $518K | ﹤0.01% |
20,037
+517
| +3% | +$13.6K |
|
1723
Preferred Bank
PFBC
$1.25B
| $517K | ﹤0.01% |
10,941
+279
| +3% | +$13.1K |
|
|
CSFL
1724
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $515K | ﹤0.01% |
22,366
+11,827
| +112% | +$278K |
|
|
USFR
1725
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| – | – |
0
| – | -$321K |
|
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.