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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
+446.21%
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 | |
|---|---|---|---|---|---|---|
|
FISV
151
Fiserv Inc
FISV
$29.7B
| $58.4M | 0.18% |
640,399
+505,802
| +376% | +$44.3M |
|
152
PepsiCo
PEP
$190B
| $57.8M | 0.18% |
441,072
-242,968
| -36% | -$31.1M |
|
153
O-I Glass
OI
$1.16B
| $57.6M | 0.18% |
3,336,931
+84,147
| +3% | +$1.5M |
|
|
DCH
154
Dauch Corp
DCH
$1.42B
| $57.4M | 0.17% |
4,497,094
+688,200
| +18% | +$8.96M |
|
155
US Bancorp
USB
$100B
| $56.7M | 0.17% |
1,082,084
+6
| +0% | +$309 |
|
156
Bausch Health
BHC
$2.41B
| $56.6M | 0.17% |
2,243,725
+39,100
| +2% | +$928K |
|
|
157
Boeing
BA
$187B
| $56M | 0.17% |
153,711
-271,253
| -64% | -$98.9M |
|
158
Teradata
TDC
$3.24B
| $55.5M | 0.17% |
1,547,185
+26,774
| +2% | +$1.04M |
|
159
Automatic Data Processing
ADP
$108B
| $53.9M | 0.16% |
325,985
+122
| +0% | +$19.8K |
|
160
Walt Disney
DIS
$170B
| $53.9M | 0.16% |
385,920
+197,436
| +105% | +$26.2M |
|
161
Parker-Hannifin
PH
$125B
| $53.7M | 0.16% |
316,077
+178,619
| +130% | +$30.8M |
|
162
Colgate-Palmolive
CL
$73.8B
| $53.7M | 0.16% |
749,373
+759
| +0.1% | +$53.9K |
|
163
Monolithic Power Systems
MPWR
$65.6B
| $53.7M | 0.16% |
395,238
-8,398
| -2% | -$1.14M |
|
|
QTS
164
DELISTED
QTS REALTY TRUST, INC.
QTS
| $52.8M | 0.16% |
1,143,115
+45,690
| +4% | +$2.08M |
|
165
Teleflex
TFX
$6.2B
| $52M | 0.16% |
157,169
-54,534
| -26% | -$16.5M |
|
166
RB Global
RBA
$20.7B
| $51.9M | 0.16% |
1,561,546
+190,753
| +14% | +$6.53M |
|
167
Acuity Brands
AYI
$10.4B
| $51.6M | 0.16% |
373,896
+6,408
| +2% | +$881K |
|
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $49.6M | 0.15% |
615,035
-130,525
| -18% | -$10.4M |
|
169
Ligand Pharmaceuticals
LGND
$6.03B
| $49.5M | 0.15% |
695,115
+11,081
| +2% | +$816K |
|
|
AIMC
170
DELISTED
Altra Industrial Motion Corp
AIMC
| $49M | 0.15% |
1,367,025
+1,328,322
| +3,432% | +$45.8M |
|
171
Patterson-UTI
PTEN
$3.83B
| $48.9M | 0.15% |
4,248,071
+317,868
| +8% | +$4.09M |
|
172
Ametek
AME
$58.2B
| $48.8M | 0.15% |
536,710
-7,077
| -1% | -$606K |
|
|
MRC
173
DELISTED
MRC Global
MRC
| $48.5M | 0.15% |
2,833,250
+6,421
| +0.2% | +$108K |
|
174
Berkshire Hathaway Class B
BRK.B
$1.12T
| $48.2M | 0.15% |
225,905
-90,093
| -29% | -$18.6M |
|
175
Workday
WDAY
$42.3B
| $48M | 0.15% |
+233,432
| New | +$47.1M |
|
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.