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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 | |
|---|---|---|---|---|---|---|
|
PDM
1751
Piedmont Realty Trust
PDM
$1.19B
| $471K | ﹤0.01% |
+22,591
| New | +$445K |
|
1752
StoneX
SNEX
$7.94B
| $470K | ﹤0.01% |
61,408
+4,698
| +8% | +$37.1K |
|
|
MNK
1753
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $469K | ﹤0.01% |
21,587
+450
| +2% | +$9.59K |
|
|
GRMN
1754
Garmin
GRMN
$60B
| $468K | ﹤0.01% |
5,415
+554
| +11% | +$41.7K |
|
1755
SM Energy
SM
$6.87B
| $468K | ﹤0.01% |
26,745
-241,617
| -90% | -$4.29M |
|
|
PDCO
1756
DELISTED
Patterson Companies, Inc.
PDCO
| $468K | ﹤0.01% |
21,405
+447
| +2% | +$9.9K |
|
1757
ATN International
ATNI
$492M
| $466K | ﹤0.01% |
8,272
+528
| +7% | +$35K |
|
|
TPH
1758
DELISTED
Tri Pointe Homes
TPH
| $466K | ﹤0.01% |
36,849
+384
| +1% | +$4.88K |
|
1759
Franklin Resources
BEN
$17.2B
| $462K | ﹤0.01% |
13,931
| – | – |
|
|
LION
1760
DELISTED
Fidelity Southern Corporation
LION
| $462K | ﹤0.01% |
16,880
+1,030
| +6% | +$30.7K |
|
1761
OneSpan
OSPN
$618M
| $461K | ﹤0.01% |
23,998
+2,272
| +10% | +$38.6K |
|
1762
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| – | – |
0
| – | – |
|
1763
Wabtec
WAB
$49.3B
| $460K | ﹤0.01% |
6,236
-15,547
| -71% | -$1.12M |
|
1764
Movado Group
MOV
$841M
| $459K | ﹤0.01% |
12,609
+1,392
| +12% | +$46.7K |
|
1765
CorVel
CRVL
$3.19B
| $456K | ﹤0.01% |
20,955
+1,506
| +8% | +$32.2K |
|
1766
NOV
NOV
$7B
| $456K | ﹤0.01% |
17,116
+418
| +3% | +$11.9K |
|
1767
Unisys
UIS
$217M
| $455K | ﹤0.01% |
39,017
+2,557
| +7% | +$33K |
|
|
DSL
1768
DoubleLine Income Solutions Fund
DSL
$1.24B
| $454K | ﹤0.01% |
22,765
+5,815
| +34% | +$113K |
|
1769
Regis Corp
RGS
$70.2M
| $454K | ﹤0.01% |
1,153
-18
| -2% | -$6.66K |
|
1770
Nasdaq
NDAQ
$52.9B
| $452K | ﹤0.01% |
15,510
+183
| +1% | +$5.21K |
|
|
ROCC
1771
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $452K | ﹤0.01% |
10,239
+643
| +7% | +$34.4K |
|
1772
Banc of California
BANC
$2.97B
| $451K | ﹤0.01% |
32,590
+2,170
| +7% | +$32.4K |
|
1773
CEVA Inc
CEVA
$1.08B
| $451K | ﹤0.01% |
16,742
-86,397
| -84% | -$2.35M |
|
1774
ANI Pharmaceuticals
ANIP
$1.78B
| $446K | ﹤0.01% |
6,326
+475
| +8% | +$27.9K |
|
|
SRDX
1775
DELISTED
Surmodics
SRDX
| $445K | ﹤0.01% |
10,226
+811
| +9% | +$41.3K |
|
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.