We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HSKA
1776
DELISTED
Heska Corp
HSKA
| $464K | ﹤0.01% |
5,448
+240
| +5% | +$18.7K |
|
|
REGI
1777
DELISTED
Renewable Energy Group, Inc.
REGI
| $464K | ﹤0.01% |
29,263
+765
| +3% | +$14.1K |
|
1778
Franklin Resources
BEN
$17.4B
| $463K | ﹤0.01% |
13,314
-617
| -4% | -$21K |
|
|
UNIT
1779
Uniti Group
UNIT
$2.4B
| $463K | ﹤0.01% |
48,742
+2,344
| +5% | +$25.6K |
|
1780
Howard Hughes
HHH
$4.1B
| $462K | ﹤0.01% |
3,912
| – | – |
|
|
DISCK
1781
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $462K | ﹤0.01% |
16,239
+143
| +0.9% | +$3.88K |
|
|
MDR
1782
DELISTED
McDermott International
MDR
| $462K | ﹤0.01% |
47,795
-120,769
| -72% | -$965K |
|
|
FPI
1783
Farmland Partners
FPI
$435M
| $461K | ﹤0.01% |
65,449
| – | – |
|
1784
Veeco
VECO
$3.19B
| $461K | ﹤0.01% |
37,688
+1,176
| +3% | +$14.2K |
|
1785
Century Casinos
CNTY
$34M
| $459K | ﹤0.01% |
47,349
| – | – |
|
1786
Griffon
GFF
$4.81B
| $459K | ﹤0.01% |
27,149
+1,318
| +5% | +$22.5K |
|
|
TIF
1787
DELISTED
Tiffany & Co.
TIF
| $458K | ﹤0.01% |
4,888
+43
| +0.9% | +$4.27K |
|
|
SRDX
1788
DELISTED
Surmodics
SRDX
| $457K | ﹤0.01% |
10,577
+351
| +3% | +$14.8K |
|
|
DCOM
1789
DELISTED
Dime Community Bancshares
DCOM
| $457K | ﹤0.01% |
24,068
+416
| +2% | +$7.9K |
|
|
ECHO
1790
DELISTED
Echo Global Logistics, Inc.
ECHO
| $455K | ﹤0.01% |
21,824
+32
| +0.1% | +$710 |
|
1791
Tenet Healthcare
THC
$20.8B
| $454K | ﹤0.01% |
21,984
+470
| +2% | +$10.8K |
|
1792
Anika Therapeutics
ANIK
$271M
| $453K | ﹤0.01% |
11,149
+300
| +3% | +$10.9K |
|
1793
Byline Bancorp
BY
$1.78B
| $452K | ﹤0.01% |
23,635
+9,024
| +62% | +$173K |
|
|
SWN
1794
DELISTED
Southwestern Energy Company
SWN
| $452K | ﹤0.01% |
143,103
+3,254
| +2% | +$12.6K |
|
|
QEP
1795
DELISTED
QEP RESOURCES, INC.
QEP
| $452K | ﹤0.01% |
62,486
+1,149
| +2% | +$8.38K |
|
|
PDM
1796
Piedmont Realty Trust
PDM
$1.19B
| $450K | ﹤0.01% |
22,591
| – | – |
|
|
EGRX
1797
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $450K | ﹤0.01% |
8,084
-314
| -4% | -$16.4K |
|
1798
GEE Group
JOB
$22.7M
| $449K | ﹤0.01% |
568,355
+295,521
| +108% | +$328K |
|
1799
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$720M
| – | – |
0
| – | – |
|
1800
OraSure Technologies
OSUR
$266M
| $449K | ﹤0.01% |
48,376
+1,541
| +3% | +$14.2K |
|
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.