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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
+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 | |
|---|---|---|---|---|---|---|
1876
American Vanguard Corp
AVD
$68.9M
| $350K | ﹤0.01% |
20,328
+1,427
| +8% | +$25.2K |
|
1877
Mohawk Industries
MHK
$9.22B
| $350K | ﹤0.01% |
2,772
+1
| +0% | +$130 |
|
1878
REX American Resources
REX
$1.41B
| $350K | ﹤0.01% |
26,022
+1,866
| +8% | +$23.6K |
|
1879
HF Sinclair
DINO
$14.5B
| $347K | ﹤0.01% |
7,046
+1
| +0% | +$53 |
|
1880
Invesco
IVZ
$13.9B
| $347K | ﹤0.01% |
17,955
+2
| +0% | +$37 |
|
|
CTRL
1881
DELISTED
Control4 Corporation
CTRL
| $346K | ﹤0.01% |
20,411
+2,215
| +12% | +$40K |
|
1882
Dillards
DDS
$9.56B
| $345K | ﹤0.01% |
4,786
+61
| +1% | +$4.2K |
|
1883
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $345K | ﹤0.01% |
22,845
+5,945
| +35% | +$86.5K |
|
|
AMAG
1884
DELISTED
AMAG Pharmaceuticals
AMAG
| $340K | ﹤0.01% |
26,386
+1,750
| +7% | +$26.1K |
|
1885
A.O. Smith
AOS
$8.7B
| $338K | ﹤0.01% |
6,347
+6
| +0.1% | +$298 |
|
1886
Cytokinetics
CYTK
$10.4B
| $338K | ﹤0.01% |
41,803
+3,151
| +8% | +$23.2K |
|
1887
Douglas Dynamics
PLOW
$1.02B
| $336K | ﹤0.01% |
+8,837
| New | +$329K |
|
1888
MarineMax
HZO
$788M
| $335K | ﹤0.01% |
17,459
+1,594
| +10% | +$30.3K |
|
1889
Pitney Bowes
PBI
$2.39B
| $334K | ﹤0.01% |
48,601
+863
| +2% | +$5.97K |
|
|
CAMP
1890
DELISTED
CalAmp Corp.
CAMP
| $334K | ﹤0.01% |
1,156
+46
| +4% | +$14.5K |
|
1891
Century Aluminum
CENX
$5.07B
| $333K | ﹤0.01% |
37,525
+1,534
| +4% | +$13.3K |
|
1892
Community Health Systems
CYH
$423M
| $332K | ﹤0.01% |
88,918
+6,219
| +8% | +$25.5K |
|
1893
DaVita
DVA
$11.7B
| $331K | ﹤0.01% |
6,101
| – | – |
|
1894
Macy's
M
$6.68B
| $330K | ﹤0.01% |
13,726
+335
| +3% | +$8.46K |
|
1895
iShares Global Comm Services ETF
IXP
$572M
| – | – |
0
| – | – |
|
1896
Anika Therapeutics
ANIK
$287M
| $328K | ﹤0.01% |
10,849
+329
| +3% | +$11.3K |
|
|
OPB
1897
DELISTED
Opus Bank Common Stock
OPB
| $327K | ﹤0.01% |
16,527
+1,459
| +10% | +$30.9K |
|
1898
Metallus
MTUS
$898M
| $325K | ﹤0.01% |
29,920
+1,945
| +7% | +$22.4K |
|
|
CIVI
1899
DELISTED
Civitas Resources
CIVI
| $324K | ﹤0.01% |
14,283
+1,123
| +9% | +$25.9K |
|
|
SEE
1900
DELISTED
Sealed Air
SEE
| $324K | ﹤0.01% |
7,045
+1
| +0% | +$42 |
|
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.