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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
+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 | |
|---|---|---|---|---|---|---|
1801
Mercury Insurance
MCY
$5.91B
| $448K | ﹤0.01% |
7,169
+143
| +2% | +$7.98K |
|
|
TPH
1802
DELISTED
Tri Pointe Homes
TPH
| $448K | ﹤0.01% |
37,452
+603
| +2% | +$7.86K |
|
|
DNR
1803
DELISTED
Denbury Resources, Inc.
DNR
| $448K | ﹤0.01% |
361,226
+10,112
| +3% | +$18.4K |
|
|
HSII
1804
DELISTED
Heidrick & Struggles
HSII
| $446K | ﹤0.01% |
14,893
+427
| +3% | +$15K |
|
1805
Jacobs Solutions
J
$16.7B
| $446K | ﹤0.01% |
6,383
+14
| +0.2% | +$904 |
|
1806
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $446K | ﹤0.01% |
45,300
+28,500
| +170% | +$281K |
|
1807
Avery Dennison
AVY
$13.1B
| $445K | ﹤0.01% |
3,847
-25,704
| -87% | -$2.81M |
|
1808
Universal Electronics
UEIC
$59.5M
| $444K | ﹤0.01% |
10,831
+309
| +3% | +$12.4K |
|
|
ESV
1809
DELISTED
Ensco Rowan plc
ESV
| $444K | ﹤0.01% |
52,033
+23,705
| +84% | +$274K |
|
1810
Viatris
VTRS
$19.5B
| $442K | ﹤0.01% |
23,231
-59,015
| -72% | -$1.31M |
|
1811
Visteon
VC
$2.78B
| $439K | ﹤0.01% |
7,492
| – | – |
|
|
CTRA
1812
DELISTED
Coterra Energy
CTRA
| $438K | ﹤0.01% |
19,074
-660
| -3% | -$16.8K |
|
1813
GameStop
GME
$8.57B
| $438K | ﹤0.01% |
319,984
+8,164
| +3% | +$16K |
|
|
GRMN
1814
Garmin
GRMN
$58.6B
| $436K | ﹤0.01% |
5,463
+48
| +0.9% | +$3.93K |
|
1815
Sonic Automotive
SAH
$2.7B
| $436K | ﹤0.01% |
18,676
+613
| +3% | +$11.8K |
|
1816
Prestige Consumer Healthcare
PBH
$2.53B
| $434K | ﹤0.01% |
13,693
+291
| +2% | +$8.65K |
|
|
MMP
1817
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
0
| – | – |
|
1818
Photronics
PLAB
$1.9B
| $431K | ﹤0.01% |
52,597
+330
| +0.6% | +$2.93K |
|
|
WRK
1819
DELISTED
WestRock Company
WRK
| $430K | ﹤0.01% |
11,780
-64,738
| -85% | -$2.38M |
|
1820
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| – | – |
0
| – | – |
|
|
UCTT
1821
Ultra Clean Holdings
UCTT
$3.77B
| $426K | ﹤0.01% |
30,607
-19,841
| -39% | -$253K |
|
1822
NRG Energy
NRG
$25.4B
| $425K | ﹤0.01% |
12,095
-980
| -7% | -$36.9K |
|
1823
Sally Beauty Holdings
SBH
$1.51B
| $425K | ﹤0.01% |
31,869
+724
| +2% | +$11.8K |
|
1824
DNOW Inc
DNOW
$2.84B
| $423K | ﹤0.01% |
28,667
+571
| +2% | +$8.17K |
|
1825
Schwab US Large- Cap ETF
SCHX
$73.9B
| $422K | ﹤0.01% |
18,000
| – | – |
|
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.