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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 | |
|---|---|---|---|---|---|---|
1826
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
0
| – | – |
|
1827
Worthington Enterprises
WOR
$2.86B
| $420K | ﹤0.01% |
16,921
-104,594
| -86% | -$2.45M |
|
1828
iShares Global Comm Services ETF
IXP
$571M
| – | – |
0
| – | – |
|
1829
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| – | – |
0
| – | – |
|
1830
CEVA Inc
CEVA
$981M
| $418K | ﹤0.01% |
17,183
+441
| +3% | +$10.8K |
|
1831
Lamb Weston
LW
$7.15B
| $418K | ﹤0.01% |
6,600
+60
| +0.9% | +$3.96K |
|
1832
Brown-Forman Class B
BF.B
$12.9B
| $415K | ﹤0.01% |
7,492
+52
| +0.7% | +$2.77K |
|
1833
Snap-on
SNA
$21.4B
| $415K | ﹤0.01% |
2,506
+23
| +0.9% | +$3.74K |
|
1834
Tapestry
TPR
$32.3B
| $415K | ﹤0.01% |
13,064
+117
| +0.9% | +$3.65K |
|
1835
Urban Outfitters
URBN
$6.65B
| $413K | ﹤0.01% |
18,150
-1,389
| -7% | -$37.6K |
|
1836
Fossil Group
FOSL
$350M
| $412K | ﹤0.01% |
35,805
+1,037
| +3% | +$12.7K |
|
1837
Ichor Holdings
ICHR
$2.46B
| $412K | ﹤0.01% |
17,444
+3
| +0% | +$70 |
|
|
PGNX
1838
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $409K | ﹤0.01% |
66,326
+1,838
| +3% | +$8.86K |
|
1839
Whirlpool
WHR
$2.87B
| $408K | ﹤0.01% |
2,866
+25
| +0.9% | +$3.35K |
|
1840
HNI Corp
HNI
$3.49B
| $407K | ﹤0.01% |
11,498
+151
| +1% | +$5.42K |
|
1841
Chord Energy
CHRD
$7.47B
| $406K | ﹤0.01% |
71,458
+2,248
| +3% | +$12.8K |
|
|
BBBY
1842
DELISTED
Bed Bath & Beyond Inc
BBBY
| $406K | ﹤0.01% |
34,961
-826
| -2% | -$12.2K |
|
|
TDAY
1843
USA Today Co
TDAY
$1.18B
| $403K | ﹤0.01% |
42,725
+1,229
| +3% | +$12.3K |
|
|
FLAG
1844
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
| $401K | ﹤0.01% |
10,543
-3,652
| -26% | -$140K |
|
|
VSTO
1845
DELISTED
Vista Outdoor Inc.
VSTO
| $401K | ﹤0.01% |
45,181
+1,204
| +3% | +$10.3K |
|
1846
The Mosaic Company
MOS
$7.46B
| $400K | ﹤0.01% |
15,977
+146
| +0.9% | +$3.56K |
|
1847
Monarch Casino & Resort
MCRI
$2.18B
| $397K | ﹤0.01% |
9,278
+272
| +3% | +$11.9K |
|
|
WSR
1848
DELISTED
Whitestone REIT
WSR
| $396K | ﹤0.01% |
31,207
+794
| +3% | +$9.96K |
|
|
VIVO
1849
DELISTED
Meridian Bioscience Inc
VIVO
| $396K | ﹤0.01% |
33,333
+967
| +3% | +$11.6K |
|
1850
Vicor
VICR
$10.4B
| $395K | ﹤0.01% |
12,724
+354
| +3% | +$11.4K |
|
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.