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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 | |
|---|---|---|---|---|---|---|
|
LMRK
1851
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $395K | ﹤0.01% |
23,463
| – | – |
|
1852
Brinker International
EAT
$9.58B
| $394K | ﹤0.01% |
10,006
| – | – |
|
|
ILPT
1853
Industrial Logistics Properties Trust
ILPT
$576M
| $392K | ﹤0.01% |
18,820
| – | – |
|
|
IPG
1854
DELISTED
Interpublic Group of Companies
IPG
| $392K | ﹤0.01% |
17,342
+153
| +0.9% | +$3.4K |
|
1855
Western Union
WU
$2.24B
| $391K | ﹤0.01% |
19,638
-506
| -3% | -$9.86K |
|
|
DSPG
1856
DELISTED
DSP Group Inc
DSPG
| $391K | ﹤0.01% |
27,211
+12,466
| +85% | +$180K |
|
1857
Ezcorp Inc
EZPW
$1.81B
| $390K | ﹤0.01% |
41,168
+1,781
| +5% | +$17.3K |
|
1858
Unisys
UIS
$214M
| $389K | ﹤0.01% |
40,030
+1,013
| +3% | +$10.4K |
|
1859
DNP Select Income Fund
DNP
$4.04B
| $386K | ﹤0.01% |
32,646
+19,701
| +152% | +$229K |
|
1860
Edgewell Personal Care
EPC
$1.34B
| $386K | ﹤0.01% |
14,307
+305
| +2% | +$10.9K |
|
1861
Harmonic Inc
HLIT
$1.31B
| $386K | ﹤0.01% |
69,571
+3,394
| +5% | +$18.8K |
|
1862
Axcelis
ACLS
$4.37B
| $384K | ﹤0.01% |
25,543
+783
| +3% | +$14K |
|
1863
NOV
NOV
$7.16B
| $384K | ﹤0.01% |
17,275
+159
| +0.9% | +$3.84K |
|
1864
Range Resources
RRC
$9B
| $383K | ﹤0.01% |
54,890
+1,206
| +2% | +$10.5K |
|
1865
Columbus McKinnon
CMCO
$627M
| $382K | ﹤0.01% |
9,104
| – | – |
|
1866
Regis Corp
RGS
$68.6M
| $382K | ﹤0.01% |
1,152
-1
| -0.1% | -$379 |
|
1867
American Public Education
APEI
$917M
| $381K | ﹤0.01% |
12,885
+341
| +3% | +$10.4K |
|
|
AKRX
1868
DELISTED
Akorn Inc
AKRX
| $381K | ﹤0.01% |
73,889
+2,014
| +3% | +$7.75K |
|
1869
Gabelli Equity Trust
GAB
$1.78B
| $379K | ﹤0.01% |
62,723
+27,191
| +77% | +$164K |
|
1870
CNX Resources
CNX
$5.17B
| $378K | ﹤0.01% |
51,736
-993
| -2% | -$8.72K |
|
1871
LKQ Corp
LKQ
$6.17B
| $377K | ﹤0.01% |
14,182
+130
| +0.9% | +$3.64K |
|
1872
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
| – | – |
0
| – | – |
|
1873
Hooker Furnishings Corp
HOFT
$162M
| $372K | ﹤0.01% |
+18,028
| New | +$485K |
|
|
PDLI
1874
DELISTED
PDL BioPharma, Inc.
PDLI
| $371K | ﹤0.01% |
+118,046
| New | +$383K |
|
1875
KLX Energy Services
KLXE
$45.8M
| $369K | ﹤0.01% |
3,616
+202
| +6% | +$24.5K |
|
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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.