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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 | |
|---|---|---|---|---|---|---|
1726
Adtran
ADTN
$616M
| $499K | ﹤0.01% |
36,412
+2,074
| +6% | +$28.7K |
|
1727
Axcelis
ACLS
$4.33B
| $498K | ﹤0.01% |
24,760
+1,813
| +8% | +$36.8K |
|
1728
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| – | – |
0
| – | – |
|
1729
Genworth Financial
GNW
$3.71B
| $496K | ﹤0.01% |
129,466
+2,410
| +2% | +$10.6K |
|
1730
Green Plains
GPRE
$1.03B
| $496K | ﹤0.01% |
29,729
+1,934
| +7% | +$29K |
|
|
NWLI
1731
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $495K | ﹤0.01% |
1,886
| – | – |
|
1732
Photronics
PLAB
$1.93B
| $494K | ﹤0.01% |
52,267
+4,055
| +8% | +$41.1K |
|
1733
Dentsply Sirona
XRAY
$2.43B
| $493K | ﹤0.01% |
9,949
+9
| +0.1% | +$396 |
|
|
CIR
1734
DELISTED
CIRCOR International, Inc
CIR
| $493K | ﹤0.01% |
15,131
+983
| +7% | +$28.7K |
|
|
ORIT
1735
DELISTED
Oritani Financial Corp. New
ORIT
| $491K | ﹤0.01% |
29,518
+1,165
| +4% | +$19.6K |
|
1736
Addus HomeCare
ADUS
$2.23B
| $490K | ﹤0.01% |
7,702
+736
| +11% | +$47.3K |
|
1737
Lamb Weston
LW
$7.19B
| $490K | ﹤0.01% |
6,540
+130
| +2% | +$9.2K |
|
|
CHCT
1738
Community Healthcare Trust
CHCT
$454M
| $483K | ﹤0.01% |
13,464
+1,099
| +9% | +$36.5K |
|
1739
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $481K | ﹤0.01% |
8,917
+6,839
| +329% | +$354K |
|
1740
Preferred Bank
PFBC
$1.25B
| $479K | ﹤0.01% |
10,662
+801
| +8% | +$38.1K |
|
1741
Pinnacle West Capital
PNW
$12.2B
| $479K | ﹤0.01% |
5,008
+116
| +2% | +$10.5K |
|
1742
Jack Henry & Associates
JKHY
$11.1B
| $478K | ﹤0.01% |
3,446
+59
| +2% | +$7.8K |
|
|
QEP
1743
DELISTED
QEP RESOURCES, INC.
QEP
| $478K | ﹤0.01% |
61,337
+1,180
| +2% | +$9.41K |
|
1744
Compass Minerals
CMP
$1.15B
| $477K | ﹤0.01% |
8,768
+167
| +2% | +$8.45K |
|
1745
Fossil Group
FOSL
$318M
| $477K | ﹤0.01% |
34,768
+3,162
| +10% | +$50.4K |
|
1746
Griffon
GFF
$4.86B
| $477K | ﹤0.01% |
25,831
+1,568
| +6% | +$25.2K |
|
1747
NiSource
NI
$20.4B
| $477K | ﹤0.01% |
16,634
+568
| +4% | +$15.3K |
|
1748
DXP Enterprises
DXPE
$2.98B
| $476K | ﹤0.01% |
12,221
+913
| +8% | +$31.8K |
|
|
HT
1749
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $475K | ﹤0.01% |
27,735
+1,268
| +5% | +$22.9K |
|
|
MAGN
1750
Magnera Corp
MAGN
$460M
| $472K | ﹤0.01% |
2,573
+160
| +7% | +$26.9K |
|
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.