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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 | |
|---|---|---|---|---|---|---|
|
MDRX
1726
DELISTED
Veradigm Inc. Common Stock
MDRX
| $512K | ﹤0.01% |
44,052
-1,240
| -3% | -$12.6K |
|
1727
Cytokinetics
CYTK
$11B
| $509K | ﹤0.01% |
45,283
+3,480
| +8% | +$33.6K |
|
1728
TTEC Holdings
TTEC
$127M
| $507K | ﹤0.01% |
10,872
+311
| +3% | +$12K |
|
1729
Commault Systems
CVLT
$5.53B
| $506K | ﹤0.01% |
10,192
+118
| +1% | +$6.27K |
|
|
CBL
1730
DELISTED
CBL& Associates Properties, Inc.
CBL
| $506K | ﹤0.01% |
485,874
+4,052
| +0.8% | +$4.68K |
|
|
BID
1731
DELISTED
Sotheby's
BID
| $506K | ﹤0.01% |
8,699
+175
| +2% | +$7.31K |
|
1732
Lumen
LUMN
$6.09B
| $505K | ﹤0.01% |
42,915
| – | – |
|
|
RUTH
1733
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $503K | ﹤0.01% |
22,137
+192
| +0.9% | +$4.69K |
|
1734
Fortinet
FTNT
$117B
| $502K | ﹤0.01% |
32,670
+285
| +0.9% | +$4.69K |
|
1735
Nasdaq
NDAQ
$52.9B
| $502K | ﹤0.01% |
15,651
+141
| +0.9% | +$4.32K |
|
1736
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $501K | ﹤0.01% |
8,970
+53
| +0.6% | +$2.91K |
|
1737
AES
AES
$10.5B
| $500K | ﹤0.01% |
29,839
+280
| +0.9% | +$4.74K |
|
|
PDCO
1738
DELISTED
Patterson Companies, Inc.
PDCO
| $500K | ﹤0.01% |
21,839
+434
| +2% | +$9.64K |
|
1739
Advance Auto Parts
AAP
$3.49B
| $499K | ﹤0.01% |
3,237
| – | – |
|
1740
Vanguard Energy ETF
VDE
$9.84B
| – | – |
0
| – | – |
|
1741
Hormel Foods
HRL
$13.8B
| $498K | ﹤0.01% |
12,283
+106
| +0.9% | +$4.3K |
|
1742
StoneX
SNEX
$8.07B
| $498K | ﹤0.01% |
63,651
+2,243
| +4% | +$16.7K |
|
|
BDCS
1743
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $498K | ﹤0.01% |
25,009
+12,000
| +92% | +$237K |
|
|
MODV
1744
DELISTED
ModivCare
MODV
| $497K | ﹤0.01% |
8,659
+248
| +3% | +$16.1K |
|
1745
Quanex
NX
$959M
| $494K | ﹤0.01% |
26,125
-747
| -3% | -$12.5K |
|
|
CTRL
1746
DELISTED
Control4 Corporation
CTRL
| $494K | ﹤0.01% |
20,805
+394
| +2% | +$8.26K |
|
1747
ATN International
ATNI
$471M
| $493K | ﹤0.01% |
8,537
+265
| +3% | +$15.9K |
|
1748
Compass Minerals
CMP
$1.08B
| $492K | ﹤0.01% |
8,955
+187
| +2% | +$10.3K |
|
1749
Genworth Financial
GNW
$3.72B
| $491K | ﹤0.01% |
132,380
+2,914
| +2% | +$10.3K |
|
1750
APA Corp
APA
$12.9B
| $490K | ﹤0.01% |
16,913
+154
| +0.9% | +$4.79K |
|
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.