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
+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 | |
|---|---|---|---|---|---|---|
1851
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| – | – |
0
| – | – |
|
|
NLSN
1852
DELISTED
Nielsen Holdings plc
NLSN
| $376K | ﹤0.01% |
15,873
+1,237
| +8% | +$32K |
|
1853
LeMaitre Vascular
LMAT
$1.86B
| $375K | ﹤0.01% |
12,085
+1,147
| +10% | +$30.6K |
|
1854
Cars.com
CARS
$660M
| $373K | ﹤0.01% |
16,346
+52
| +0.3% | +$1.26K |
|
1855
GEE Group
JOB
$22.5M
| $372K | ﹤0.01% |
272,834
+272,727
| +254,885% | +$370K |
|
1856
Western Union
WU
$2.21B
| $372K | ﹤0.01% |
20,144
+6
| +0% | +$108 |
|
1857
Howmet Aerospace
HWM
$112B
| $368K | ﹤0.01% |
25,119
+902
| +4% | +$12.9K |
|
1858
Ezcorp Inc
EZPW
$1.71B
| $367K | ﹤0.01% |
39,387
+2,540
| +7% | +$24K |
|
|
WSR
1859
DELISTED
Whitestone REIT
WSR
| $366K | ﹤0.01% |
30,413
+1,938
| +7% | +$25.6K |
|
|
CBB
1860
DELISTED
Cincinnati Bell Inc.
CBB
| $366K | ﹤0.01% |
38,318
+3,033
| +9% | +$27.5K |
|
1861
Signet Jewelers
SIG
$3.76B
| $365K | ﹤0.01% |
13,447
+265
| +2% | +$7.31K |
|
1862
Ethan Allen Interiors
ETD
$603M
| $361K | ﹤0.01% |
18,885
+866
| +5% | +$16.5K |
|
|
IPG
1863
DELISTED
Interpublic Group of Companies
IPG
| $361K | ﹤0.01% |
17,189
+338
| +2% | +$7.53K |
|
|
AXAS
1864
DELISTED
Abraxas Petroleum Corp
AXAS
| $361K | ﹤0.01% |
14,408
| – | – |
|
1865
PetMed Express
PETS
$42.3M
| $360K | ﹤0.01% |
15,794
+1,030
| +7% | +$23.2K |
|
1866
Harmonic Inc
HLIT
$1.28B
| $359K | ﹤0.01% |
66,177
+4,590
| +7% | +$24.3K |
|
|
VTLE
1867
DELISTED
Vital Energy
VTLE
| $359K | ﹤0.01% |
5,803
+472
| +9% | +$33.6K |
|
|
JCP
1868
DELISTED
J.C. Penney Company, Inc.
JCP
| $359K | ﹤0.01% |
241,172
+14,028
| +6% | +$19.8K |
|
1869
Synaptics
SYNA
$4.15B
| $356K | ﹤0.01% |
8,964
-18
| -0.2% | -$711 |
|
1870
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $355K | ﹤0.01% |
+9,586
| New | +$328K |
|
|
RDC
1871
DELISTED
Rowan Companies Plc
RDC
| $355K | ﹤0.01% |
32,940
+641
| +2% | +$7.46K |
|
1872
Mercury Insurance
MCY
$6.07B
| $352K | ﹤0.01% |
7,026
+139
| +2% | +$7.22K |
|
1873
Robert Half
RHI
$4.37B
| $352K | ﹤0.01% |
5,401
+1
| +0% | +$63 |
|
1874
Univest Financial
UVSP
$1.18B
| $352K | ﹤0.01% |
+14,380
| New | +$351K |
|
|
VSTO
1875
DELISTED
Vista Outdoor Inc.
VSTO
| $352K | ﹤0.01% |
43,977
+2,860
| +7% | +$28K |
|
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.