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Thrivent Financial for Lutherans

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
Cap. Flow
+$275M
Cap. Flow %
0.87%
Top 10 Hldgs %
13.86%
Holding
2,218
New
133
Increased
1,379
Reduced
420
Closed
71

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$81.5M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$80.4M
3
SBUX icon
Starbucks
SBUX
+$75.2M
4
PM icon
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 icon
CSX Corp
CSX
+$114M
3
GS icon
Goldman Sachs
GS
+$89.1M
4
UNH icon
UnitedHealth
UNH
+$87.2M
5
PYPL icon
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
VOO icon
151
Vanguard S&P 500 ETF
VOO
$1.01T
$59.3M 0.19%
136,888
+29,005
+27% +$7.25M
HALO icon
152
Halozyme
HALO
$10.2B
$59.1M 0.19%
3,669,830
+107,325
+3% +$1.74M
FANG icon
153
Diamondback Energy
FANG
$53.1B
$58.9M 0.19%
580,598
+18,065
+3% +$1.85M
RDN icon
154
Radian Group
RDN
$4.82B
$57.1M 0.18%
2,754,150
-4,350
-0.2% -$84.5K
ANET icon
155
Arista Networks
ANET
$243B
$56.6M 0.18%
2,882,144
+217,456
+8% +$3.45M
PTEN icon
156
Patterson-UTI
PTEN
$3.83B
$55.1M 0.17%
3,930,203
+20,404
+0.5% +$268K
MPWR icon
157
Monolithic Power Systems
MPWR
$66.8B
$54.7M 0.17%
403,636
+21,082
+6% +$2.77M
TPB icon
158
Turning Point Brands
TPB
$1.7B
$54.6M 0.17%
1,183,881
+96,228
+9% +$3.69M
DCH
159
Dauch Corp
DCH
$1.35B
$54.5M 0.17%
3,808,894
+84,470
+2% +$1.22M
BHC icon
160
Bausch Health
BHC
$2.21B
$54.5M 0.17%
2,204,625
-388,200
-15% -$9.27M
CASY icon
161
Casey's General Stores
CASY
$30.8B
$54M 0.17%
419,468
+27,383
+7% +$3.58M
VRTU
162
DELISTED
Virtusa Corporation
VRTU
$53.9M 0.17%
1,008,914
+9,540
+1% +$472K
LGND icon
163
Ligand Pharmaceuticals
LGND
$6.02B
$53.6M 0.17%
684,034
+236,502
+53% +$17.9M
MET icon
164
MetLife
MET
$63.7B
$52.6M 0.17%
1,236,035
-1,470
-0.1% -$65K
WPX
165
DELISTED
WPX Energy, Inc.
WPX
$52.5M 0.17%
4,006,488
+179,710
+5% +$2.26M
USB icon
166
US Bancorp
USB
$99.4B
$52.1M 0.16%
1,082,078
-306,269
-22% -$15.4M
ADP icon
167
Automatic Data Processing
ADP
$109B
$52.1M 0.16%
325,863
-4,326
-1% -$628K
UPS icon
168
United Parcel Service
UPS
$87.8B
$52M 0.16%
465,299
-499
-0.1% -$52.9K
CF icon
169
CF Industries
CF
$17.7B
$51.7M 0.16%
1,265,723
+363,132
+40% +$15.4M
HAL icon
170
Halliburton
HAL
$27.1B
$51.7M 0.16%
1,765,161
-26,853
-1% -$811K
EXC icon
171
Exelon
EXC
$46.7B
$51.5M 0.16%
1,440,441
-435
-0% -$14.8K
CL icon
172
Colgate-Palmolive
CL
$74.1B
$51.3M 0.16%
748,614
-5,912
-0.8% -$382K
KEYS icon
173
Keysight
KEYS
$57.6B
$50.5M 0.16%
578,976
-8,449
-1% -$656K
MRC
174
DELISTED
MRC Global
MRC
$49.4M 0.16%
2,826,829
+23,071
+0.8% +$376K
RH icon
175
RH
RH
$3.56B
$49.4M 0.16%
479,972
-92,248
-16% -$12.6M
5 6
7
8 9

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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.