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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 | |
|---|---|---|---|---|---|---|
|
FPI
1801
Farmland Partners
FPI
$432M
| $419K | ﹤0.01% |
+65,449
| New | +$371K |
|
1802
Chord Energy
CHRD
$7.39B
| $418K | ﹤0.01% |
69,210
-88,633
| -56% | -$531K |
|
1803
National Presto Industries
NPK
$989M
| $417K | ﹤0.01% |
3,843
+237
| +7% | +$27.6K |
|
1804
Pathward Financial
CASH
$1.8B
| $415K | ﹤0.01% |
21,083
+1,565
| +8% | +$34.2K |
|
1805
HNI Corp
HNI
$3.59B
| $412K | ﹤0.01% |
11,347
+243
| +2% | +$9.35K |
|
1806
Howard Hughes
HHH
$4.03B
| $410K | ﹤0.01% |
+3,912
| New | +$405K |
|
|
CHS
1807
DELISTED
Chicos FAS, Inc.
CHS
| $410K | ﹤0.01% |
96,051
-182,724
| -66% | -$1.01M |
|
|
DISCK
1808
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $409K | ﹤0.01% |
16,096
+1,165
| +8% | +$30.5K |
|
1809
Customers Bancorp
CUBI
$2.77B
| $408K | ﹤0.01% |
22,268
+1,099
| +5% | +$21.9K |
|
1810
Buckle
BKE
$2.37B
| $407K | ﹤0.01% |
21,740
+1,349
| +7% | +$24.7K |
|
1811
Henry Schein
HSIC
$9.82B
| $406K | ﹤0.01% |
6,760
-1,822
| -21% | -$110K |
|
1812
Koppers
KOP
$969M
| $406K | ﹤0.01% |
15,646
+429
| +3% | +$10.1K |
|
1813
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
| – | – |
0
| – | – |
|
1814
Oceaneering
OII
$4.77B
| $403K | ﹤0.01% |
25,525
+500
| +2% | +$7.75K |
|
1815
Team
TISI
$77.7M
| $402K | ﹤0.01% |
2,300
+159
| +7% | +$25.2K |
|
1816
Prestige Consumer Healthcare
PBH
$2.6B
| $401K | ﹤0.01% |
13,402
+265
| +2% | +$7.59K |
|
|
ACOR
1817
DELISTED
Acorda Therapeutics
ACOR
| $401K | ﹤0.01% |
251
+22
| +10% | +$39.6K |
|
1818
LKQ Corp
LKQ
$6.29B
| $399K | ﹤0.01% |
14,052
+515
| +4% | +$13.9K |
|
1819
The RMR Group
RMR
$332M
| $398K | ﹤0.01% |
+6,525
| New | +$430K |
|
|
LMRK
1820
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $398K | ﹤0.01% |
23,463
| – | – |
|
1821
Albemarle
ALB
$15.5B
| $397K | ﹤0.01% |
4,842
+1
| +0% | +$82 |
|
1822
Qorvo
QRVO
$8.74B
| $397K | ﹤0.01% |
5,528
+1
| +0% | +$66 |
|
1823
Jacobs Solutions
J
$17B
| $396K | ﹤0.01% |
6,369
-72,544
| -92% | -$4.09M |
|
1824
Monarch Casino & Resort
MCRI
$2.23B
| $396K | ﹤0.01% |
9,006
+835
| +10% | +$35.9K |
|
1825
Veeco
VECO
$3.23B
| $396K | ﹤0.01% |
36,512
+1,670
| +5% | +$17.2K |
|
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.