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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
POLY
1826
DELISTED
Plantronics, Inc.
POLY
$395K ﹤0.01%
8,562
+197
+2% +$8.6K
ICHR icon
1827
Ichor Holdings
ICHR
$2.56B
$394K ﹤0.01%
17,441
+1,331
+8% +$27.1K
BF.B icon
1828
Brown-Forman Class B
BF.B
$13.1B
$393K ﹤0.01%
7,440
+12
+0.2% +$582
QNST icon
1829
QuinStreet
QNST
$1.21B
$393K ﹤0.01%
29,376
+3,019
+11% +$46.8K
CRCM
1830
DELISTED
CARE.COM, INC.
CRCM
$393K ﹤0.01%
+19,907
New +$447K
DNOW icon
1831
DNOW Inc
DNOW
$2.99B
$392K ﹤0.01%
28,096
+556
+2% +$7.73K
EG icon
1832
Everest Group
EG
$14.4B
$392K ﹤0.01%
1,816
+26
+1% +$5.66K
UEIC icon
1833
Universal Electronics
UEIC
$61.3M
$391K ﹤0.01%
10,522
+403
+4% +$12.4K
WERN icon
1834
Werner Enterprises
WERN
$2.25B
$391K ﹤0.01%
11,439
+159
+1% +$5.3K
SNA icon
1835
Snap-on
SNA
$21.5B
$389K ﹤0.01%
2,483
+11
+0.4% +$1.75K
DFIN icon
1836
Donnelley Financial Solutions
DFIN
$1.16B
$387K ﹤0.01%
26,020
+1,763
+7% +$26.5K
WLH
1837
DELISTED
WILLIAM LYON HOMES
WLH
$387K ﹤0.01%
25,170
+1,958
+8% +$27K
IVOV icon
1838
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
– –
0
– –
VICR icon
1839
Vicor
VICR
$10.2B
$384K ﹤0.01%
12,370
+645
+6% +$23.8K
MMP
1840
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
ALLE icon
1841
Allegion
ALLE
$14.4B
$383K ﹤0.01%
4,218
+68
+2% +$5.92K
DON icon
1842
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
0
– –
TTEC icon
1843
TTEC Holdings
TTEC
$124M
$383K ﹤0.01%
10,561
+376
+4% +$12.7K
BGG
1844
DELISTED
Briggs & Stratton Corp.
BGG
$383K ﹤0.01%
32,413
+2,084
+7% +$27.1K
PES
1845
DELISTED
Pioneer Energy Services Corp.
PES
$383K ﹤0.01%
216,446
+3,738
+2% +$6.44K
ILPT
1846
Industrial Logistics Properties Trust
ILPT
$586M
$380K ﹤0.01%
+18,820
New +$388K
APEI icon
1847
American Public Education
APEI
$940M
$378K ﹤0.01%
12,544
+933
+8% +$28.8K
TWI icon
1848
Titan International
TWI
$475M
$378K ﹤0.01%
63,302
+3,013
+5% +$17K
WHR icon
1849
Whirlpool
WHR
$2.82B
$378K ﹤0.01%
2,841
-1,168
-29% -$154K
MUNI icon
1850
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
– –
0
– –
72 73
74
75 76

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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.