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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
CHUY
1926
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$294K ﹤0.01%
12,931
+864
+7% +$18.9K
BBWI icon
1927
Bath & Body Works
BBWI
$4.1B
$293K ﹤0.01%
13,120
+5
+0% +$110
LGTY
1928
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$293K ﹤0.01%
24,501
– –
ADNT icon
1929
Adient
ADNT
$1.5B
$292K ﹤0.01%
22,516
+456
+2% +$7.98K
IIIN icon
1930
Insteel Industries
IIIN
$625M
$292K ﹤0.01%
13,950
+1,002
+8% +$22K
LNW
1931
DELISTED
Light & Wonder
LNW
$291K ﹤0.01%
14,258
+321
+2% +$7.67K
NWL icon
1932
Newell Brands
NWL
$2.56B
$291K ﹤0.01%
18,993
– –
HMTV
1933
DELISTED
Hemisphere Media Group, Inc.
HMTV
$290K ﹤0.01%
20,563
– –
HBI
1934
DELISTED
Hanesbrands
HBI
$288K ﹤0.01%
16,131
+380
+2% +$6.31K
FLIR
1935
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$288K ﹤0.01%
6,050
-136,510
-96% -$6.6M
AGYS icon
1936
Agilysys
AGYS
$3.06B
$286K ﹤0.01%
13,507
+1,095
+9% +$20.2K
GHL
1937
DELISTED
Greenhill & Co., Inc.
GHL
$286K ﹤0.01%
13,317
+1,055
+9% +$26.2K
RRGB icon
1938
Red Robin
RRGB
$152M
$285K ﹤0.01%
9,899
+620
+7% +$19.1K
FLIC
1939
DELISTED
First of Long Island Corp
FLIC
$284K ﹤0.01%
12,936
-10,069
-44% -$220K
NCOM
1940
DELISTED
National Commerce Corporation
NCOM
$281K ﹤0.01%
7,168
– –
BDJ icon
1941
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$278K ﹤0.01%
32,576
+537
+2% +$4.53K
GEF icon
1942
Greif
GEF
$5.04B
$277K ﹤0.01%
6,716
+125
+2% +$4.99K
PBCT
1943
DELISTED
People's United Financial Inc
PBCT
$277K ﹤0.01%
16,863
+1,658
+11% +$27.6K
BTZ icon
1944
BlackRock Credit Allocation Income Trust
BTZ
$956M
$275K ﹤0.01%
22,134
-21,879
-50% -$262K
ROL icon
1945
Rollins
ROL
$18.2B
$274K ﹤0.01%
9,872
+177
+2% +$4.6K
TTGT icon
1946
TechTarget
TTGT
$278M
$274K ﹤0.01%
16,864
+1,438
+9% +$21.6K
MPAA icon
1947
Motorcar Parts of America
MPAA
$258M
$273K ﹤0.01%
14,450
+747
+5% +$14.9K
TBRG
1948
DELISTED
TruBridge
TBRG
$272K ﹤0.01%
9,150
+928
+11% +$26.8K
HP icon
1949
Helmerich & Payne
HP
$3.71B
$271K ﹤0.01%
4,885
+127
+3% +$6.92K
PRGO icon
1950
Perrigo
PRGO
$1.78B
$271K ﹤0.01%
5,629
+1
+0% +$47
76 77
78
79 80

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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.