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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
+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
Cap. Flow
+$33.3M
Cap. Flow %
0.1%
Top 10 Hldgs %
14.92%
Holding
2,232
New
77
Increased
1,331
Reduced
494
Closed
49

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$147M
2
AMZN icon
Amazon
AMZN
+$97M
3
INTU icon
Intuit
INTU
+$93.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75.6M
5
NVDA icon
NVIDIA
NVDA
+$70M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$150M
2
CRM icon
Salesforce
CRM
+$148M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$136M
4
BA icon
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
NBL
1751
DELISTED
Noble Energy, Inc.
NBL
$488K ﹤0.01%
21,787
+201
+0.9% +$4.77K
IEI icon
1752
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$486K ﹤0.01%
3,863
-1,404
-27% -$174K
IJT icon
1753
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
0
– –
IVOV icon
1754
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
– –
0
– –
MYRG icon
1755
MYR Group
MYRG
$5.16B
$485K ﹤0.01%
12,996
+363
+3% +$12.6K
NWLI
1756
DELISTED
National Western Life Group, Inc. Class A
NWLI
$485K ﹤0.01%
1,886
– –
NI icon
1757
NiSource
NI
$20.8B
$483K ﹤0.01%
16,782
+148
+0.9% +$4.17K
QNST icon
1758
QuinStreet
QNST
$874M
$483K ﹤0.01%
30,478
+1,102
+4% +$16.4K
CAKE icon
1759
Cheesecake Factory
CAKE
$5.34B
$482K ﹤0.01%
11,026
+219
+2% +$10.2K
PARR icon
1760
Par Pacific Holdings
PARR
$3.46B
$482K ﹤0.01%
23,497
-211,552
-90% -$4.12M
HSIC icon
1761
Henry Schein
HSIC
$9.83B
$477K ﹤0.01%
6,821
+61
+0.9% +$4.03K
VIAB
1762
DELISTED
Viacom Inc. Class B
VIAB
$476K ﹤0.01%
15,933
+146
+0.9% +$4.27K
DXPE icon
1763
DXP Enterprises
DXPE
$3.07B
$475K ﹤0.01%
12,543
+322
+3% +$12.4K
PNW icon
1764
Pinnacle West Capital
PNW
$12.2B
$475K ﹤0.01%
5,053
+45
+0.9% +$4.29K
KOP icon
1765
Koppers
KOP
$1.01B
$473K ﹤0.01%
16,121
+475
+3% +$13.2K
CUBI icon
1766
Customers Bancorp
CUBI
$2.77B
$471K ﹤0.01%
22,433
+165
+0.7% +$3.44K
ALLE icon
1767
Allegion
ALLE
$14.3B
$470K ﹤0.01%
4,256
+38
+0.9% +$3.8K
NTCT icon
1768
NETSCOUT
NTCT
$2.92B
$470K ﹤0.01%
18,518
+389
+2% +$10.4K
DLX icon
1769
Deluxe
DLX
$1.19B
$469K ﹤0.01%
11,546
-452
-4% -$19.1K
HWM icon
1770
Howmet Aerospace
HWM
$116B
$469K ﹤0.01%
23,690
-1,429
-6% -$24.1K
HT
1771
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$468K ﹤0.01%
28,282
+547
+2% +$9.69K
DLPH
1772
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$468K ﹤0.01%
23,394
+454
+2% +$9.3K
WLH
1773
DELISTED
WILLIAM LYON HOMES
WLH
$468K ﹤0.01%
25,646
+476
+2% +$8.58K
BANC icon
1774
Banc of California
BANC
$3.01B
$467K ﹤0.01%
33,459
+869
+3% +$12.3K
JKHY icon
1775
Jack Henry & Associates
JKHY
$11.2B
$466K ﹤0.01%
3,477
+31
+0.9% +$4.29K
69 70
71
72 73

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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.