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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
+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
Cap. Flow
+$275M
Cap. Flow %
0.87%
Top 10 Hldgs %
13.86%
Holding
2,218
New
133
Increased
1,379
Reduced
420
Closed
71

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$81.5M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$80.4M
3
SBUX icon
Starbucks
SBUX
+$75.2M
4
PM icon
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 icon
CSX Corp
CSX
+$114M
3
GS icon
Goldman Sachs
GS
+$89.1M
4
UNH icon
UnitedHealth
UNH
+$87.2M
5
PYPL icon
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
ESV
1776
DELISTED
Ensco Rowan plc
ESV
$445K ﹤0.01%
28,328
+596
+2% +$10.4K
EAT icon
1777
Brinker International
EAT
$9.66B
$444K ﹤0.01%
10,006
+105
+1% +$4.73K
VIAB
1778
DELISTED
Viacom Inc. Class B
VIAB
$443K ﹤0.01%
15,787
+359
+2% +$10.3K
HSKA
1779
DELISTED
Heska Corp
HSKA
$443K ﹤0.01%
5,208
-114,287
-96% -$10.3M
DCOM
1780
DELISTED
Dime Community Bancshares
DCOM
$443K ﹤0.01%
23,652
+1,486
+7% +$28.6K
DLPH
1781
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$442K ﹤0.01%
22,940
-101,444
-82% -$1.88M
FLRN icon
1782
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
0
– –
HAS icon
1783
Hasbro
HAS
$13.2B
$439K ﹤0.01%
5,169
+200
+4% +$17.4K
MYRG icon
1784
MYR Group
MYRG
$5.25B
$437K ﹤0.01%
12,633
+752
+6% +$24.5K
SCHZ icon
1785
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
0
– –
TDAY
1786
USA Today Co
TDAY
$1.06B
$436K ﹤0.01%
41,496
+3,672
+10% +$47.1K
MOS icon
1787
The Mosaic Company
MOS
$7.33B
$432K ﹤0.01%
15,831
+501
+3% +$15.3K
MDRX
1788
DELISTED
Veradigm Inc. Common Stock
MDRX
$432K ﹤0.01%
45,292
+960
+2% +$10.6K
HTLF
1789
DELISTED
Heartland Financial USA, Inc.
HTLF
$430K ﹤0.01%
10,076
– –
CNTY icon
1790
Century Casinos
CNTY
$34M
$429K ﹤0.01%
47,349
– –
KLXE icon
1791
KLX Energy Services
KLXE
$42.3M
$429K ﹤0.01%
3,414
+261
+8% +$34.6K
NX icon
1792
Quanex
NX
$1.01B
$427K ﹤0.01%
26,872
+1,773
+7% +$28.1K
IYG icon
1793
iShares US Financial Services ETF
IYG
$2.2B
$426K ﹤0.01%
+10,242
New +$424K
CONN
1794
DELISTED
Conn's Inc.
CONN
$426K ﹤0.01%
+18,656
New +$402K
EGRX
1795
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$424K ﹤0.01%
8,398
+673
+9% +$29.9K
CMTL icon
1796
Comtech Telecommunications
CMTL
$51.8M
$423K ﹤0.01%
18,234
+1,313
+8% +$32.5K
ZEUS
1797
DELISTED
Olympic Steel
ZEUS
$422K ﹤0.01%
26,572
+446
+2% +$8.02K
TPR icon
1798
Tapestry
TPR
$32.8B
$421K ﹤0.01%
12,947
-101,042
-89% -$3.54M
SLY
1799
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
0
– –
SXC icon
1800
SunCoke Energy
SXC
$797M
$420K ﹤0.01%
49,455
+3,146
+7% +$30.6K
70 71
72
73 74

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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.