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Thrivent Financial for Lutherans

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
Cap. Flow
+$275M
Cap. Flow %
0.87%
Top 10 Hldgs %
13.86%
Holding
2,218
New
133
Increased
1,379
Reduced
420
Closed
71

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$81.5M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$80.4M
3
SBUX icon
Starbucks
SBUX
+$75.2M
4
PM icon
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 icon
CSX Corp
CSX
+$114M
3
GS icon
Goldman Sachs
GS
+$89.1M
4
UNH icon
UnitedHealth
UNH
+$87.2M
5
PYPL icon
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
HIBB
1901
DELISTED
Hibbett, Inc. Common Stock
HIBB
$323K ﹤0.01%
14,182
+595
+4% +$10.5K
TUP
1902
DELISTED
Tupperware Brands Corporation
TUP
$322K ﹤0.01%
12,580
+145
+1% +$4.42K
BID
1903
DELISTED
Sotheby's
BID
$322K ﹤0.01%
8,524
-392
-4% -$15.7K
PHM icon
1904
Pultegroup
PHM
$25.3B
$321K ﹤0.01%
11,483
+1
+0% +$27
USFR
1905
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
0
– –
XEC
1906
DELISTED
CIMAREX ENERGY CO
XEC
$317K ﹤0.01%
4,534
+363
+9% +$26.1K
PNR icon
1907
Pentair
PNR
$11B
$316K ﹤0.01%
7,096
+1
+0% +$42
RL icon
1908
Ralph Lauren
RL
$23.6B
$316K ﹤0.01%
2,433
+1
+0% +$119
TG icon
1909
Tredegar Corp
TG
$310M
$314K ﹤0.01%
19,477
+1,348
+7% +$22.8K
VNQI icon
1910
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
0
– –
CMCO icon
1911
Columbus McKinnon
CMCO
$584M
$313K ﹤0.01%
9,104
– –
FL
1912
DELISTED
Foot Locker
FL
$313K ﹤0.01%
5,165
+2
+0% +$116
MIDD icon
1913
Middleby
MIDD
$6.08B
$313K ﹤0.01%
2,409
– –
HAYN
1914
DELISTED
Haynes International, Inc.
HAYN
$313K ﹤0.01%
9,549
+647
+7% +$20.9K
CPRI icon
1915
Capri Holdings
CPRI
$1.74B
$312K ﹤0.01%
6,816
+265
+4% +$11.6K
LDL
1916
DELISTED
Lydall, Inc.
LDL
$312K ﹤0.01%
13,278
+876
+7% +$22.2K
ALK icon
1917
Alaska Air
ALK
$5.58B
$308K ﹤0.01%
5,497
+110
+2% +$6.72K
PZZA icon
1918
Papa John's
PZZA
$806M
$307K ﹤0.01%
5,803
+104
+2% +$4.59K
FBIN icon
1919
Fortune Brands Innovations
FBIN
$6.06B
$304K ﹤0.01%
7,463
+1
+0% +$38
AOA icon
1920
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
0
– –
BRK.A icon
1921
Berkshire Hathaway Class A
BRK.A
$1.12T
$301K ﹤0.01%
1
– –
XRX icon
1922
Xerox
XRX
$425M
$299K ﹤0.01%
+9,354
New +$264K
TLRD
1923
DELISTED
Tailored Brands, Inc.
TLRD
$299K ﹤0.01%
38,151
+2,239
+6% +$26.5K
PGNX
1924
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$299K ﹤0.01%
64,488
+5,119
+9% +$23.2K
CRAI icon
1925
CRA International
CRAI
$1.06B
$297K ﹤0.01%
+5,873
New +$265K
75 76
77
78 79

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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.