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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 | |
|---|---|---|---|---|---|---|
1876
United Natural Foods
UNFI
$2.9B
| $369K | ﹤0.01% |
41,160
+2,331
| +6% | +$26.8K |
|
1877
Vanguard Consumer Staples ETF
VDC
$7.98B
| – | – |
0
| – | – |
|
1878
National Presto Industries
NPK
$987M
| $368K | ﹤0.01% |
3,943
+100
| +3% | +$10.2K |
|
1879
Qorvo
QRVO
$8.41B
| $368K | ﹤0.01% |
5,532
+4
| +0.1% | +$278 |
|
1880
Invesco
IVZ
$14B
| $367K | ﹤0.01% |
17,955
| – | – |
|
1881
TechTarget
TTGT
$312M
| $366K | ﹤0.01% |
17,224
+360
| +2% | +$6.73K |
|
1882
New Oriental
EDU
$9.04B
| $365K | ﹤0.01% |
+3,778
| New | +$338K |
|
|
ZEUS
1883
DELISTED
Olympic Steel
ZEUS
| $365K | ﹤0.01% |
26,769
+197
| +0.7% | +$2.93K |
|
|
NE
1884
DELISTED
Noble Corporation
NE
| $365K | ﹤0.01% |
195,113
+6,752
| +4% | +$15.9K |
|
1885
Fortune Brands Innovations
FBIN
$6.01B
| $364K | ﹤0.01% |
7,463
| – | – |
|
1886
Galicia Financial Group
GGAL
$7.51B
| $364K | ﹤0.01% |
+10,248
| New | +$275K |
|
1887
Pultegroup
PHM
$24.7B
| $363K | ﹤0.01% |
11,487
+4
| +0% | +$125 |
|
1888
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| – | – |
0
| – | – |
|
|
NLSN
1889
DELISTED
Nielsen Holdings plc
NLSN
| $362K | ﹤0.01% |
16,014
+141
| +0.9% | +$3.41K |
|
1890
Team
TISI
$77.8M
| $361K | ﹤0.01% |
2,359
+59
| +3% | +$9.52K |
|
1891
Werner Enterprises
WERN
$2.21B
| $359K | ﹤0.01% |
11,553
+114
| +1% | +$3.68K |
|
1892
JB Hunt Transport Services
JBHT
$25.1B
| $358K | ﹤0.01% |
3,919
-89,791
| -96% | -$8.47M |
|
1893
VanEck Mortgage REIT Income ETF
MORT
$377M
| $358K | ﹤0.01% |
15,448
+5,550
| +56% | +$128K |
|
|
OPB
1894
DELISTED
Opus Bank Common Stock
OPB
| $358K | ﹤0.01% |
16,948
+421
| +3% | +$8.87K |
|
1895
Donnelley Financial Solutions
DFIN
$1.19B
| $357K | ﹤0.01% |
26,765
+745
| +3% | +$10.5K |
|
1896
Alaska Air
ALK
$5.66B
| $355K | ﹤0.01% |
5,547
+50
| +0.9% | +$3.04K |
|
1897
Kohl's
KSS
$2.09B
| $354K | ﹤0.01% |
7,440
+68
| +0.9% | +$4.1K |
|
1898
Movado Group
MOV
$840M
| $349K | ﹤0.01% |
12,944
+335
| +3% | +$10.5K |
|
1899
OneSpan
OSPN
$598M
| $349K | ﹤0.01% |
24,615
+617
| +3% | +$9.81K |
|
1900
LeMaitre Vascular
LMAT
$1.85B
| $348K | ﹤0.01% |
12,444
+359
| +3% | +$9.98K |
|
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.