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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
+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
Cap. Flow
+$33.3M
Cap. Flow %
0.1%
Top 10 Hldgs %
14.92%
Holding
2,232
New
77
Increased
1,331
Reduced
494
Closed
49

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$147M
2
AMZN icon
Amazon
AMZN
+$97M
3
INTU icon
Intuit
INTU
+$93.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75.6M
5
NVDA icon
NVIDIA
NVDA
+$70M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$150M
2
CRM icon
Salesforce
CRM
+$148M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$136M
4
BA icon
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
VTLE
1901
DELISTED
Vital Energy
VTLE
$346K ﹤0.01%
5,964
+161
+3% +$9.75K
DON icon
1902
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
0
– –
SM icon
1903
SM Energy
SM
$6.96B
$342K ﹤0.01%
27,299
+554
+2% +$8.04K
CONN
1904
DELISTED
Conn's Inc.
CONN
$342K ﹤0.01%
19,166
+510
+3% +$11.2K
ALB icon
1905
Albemarle
ALB
$14B
$341K ﹤0.01%
4,842
– –
BGG
1906
DELISTED
Briggs & Stratton Corp.
BGG
$338K ﹤0.01%
33,032
+619
+2% +$6.98K
TG icon
1907
Tredegar Corp
TG
$271M
$333K ﹤0.01%
20,041
+564
+3% +$9.53K
FLIR
1908
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$330K ﹤0.01%
6,103
+53
+0.9% +$2.69K
KREF
1909
KKR Real Estate Finance Trust
KREF
$464M
$329K ﹤0.01%
16,536
-12,906
-44% -$261K
SPTN
1910
DELISTED
SpartanNash
SPTN
$329K ﹤0.01%
28,205
-42,965
-60% -$613K
DINO icon
1911
HF Sinclair
DINO
$14.8B
$328K ﹤0.01%
7,078
+32
+0.5% +$1.43K
HWKN icon
1912
Hawkins
HWKN
$2.82B
$327K ﹤0.01%
15,084
+418
+3% +$8.01K
GPRE icon
1913
Green Plains
GPRE
$1.15B
$326K ﹤0.01%
30,265
+536
+2% +$7.97K
UNM icon
1914
Unum
UNM
$14.1B
$324K ﹤0.01%
9,670
-17,805
-65% -$617K
ROCC
1915
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$324K ﹤0.01%
10,547
+308
+3% +$11.5K
CARS icon
1916
Cars.com
CARS
$662M
$323K ﹤0.01%
16,391
+45
+0.3% +$962
VNQI icon
1917
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
0
– –
VVX icon
1918
V2X
VVX
$2.44B
$323K ﹤0.01%
+7,955
New +$292K
LGTY
1919
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$322K ﹤0.01%
24,501
– –
DVA icon
1920
DaVita
DVA
$12B
$321K ﹤0.01%
5,698
-403
-7% -$20.9K
POLY
1921
DELISTED
Plantronics, Inc.
POLY
$321K ﹤0.01%
8,660
+98
+1% +$4.55K
SPTI icon
1922
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
0
– –
XRX icon
1923
Xerox
XRX
$412M
$319K ﹤0.01%
9,004
-350
-4% -$11.7K
BRK.A icon
1924
Berkshire Hathaway Class A
BRK.A
$1.12T
$318K ﹤0.01%
1
– –
MPAA icon
1925
Motorcar Parts of America
MPAA
$263M
$316K ﹤0.01%
14,756
+306
+2% +$5.93K
75 76
77
78 79

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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.