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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 | |
|---|---|---|---|---|---|---|
1926
American Vanguard Corp
AVD
$74.4M
| $315K | ﹤0.01% |
20,424
+96
| +0.5% | +$1.47K |
|
1927
Liberty Latin America Class A
LILA
$1.73B
| $314K | ﹤0.01% |
28,492
-101,696
| -78% | -$1.24M |
|
|
HAYN
1928
DELISTED
Haynes International, Inc.
HAYN
| $312K | ﹤0.01% |
9,820
+271
| +3% | +$8.73K |
|
1929
Flowserve
FLS
$10.1B
| $311K | ﹤0.01% |
5,901
+50
| +0.9% | +$2.46K |
|
1930
Red Robin
RRGB
$152M
| $311K | ﹤0.01% |
10,171
+272
| +3% | +$8.35K |
|
1931
Robert Half
RHI
$4.17B
| $308K | ﹤0.01% |
5,401
| – | – |
|
|
CHS
1932
DELISTED
Chicos FAS, Inc.
CHS
| $308K | ﹤0.01% |
91,394
-4,657
| -5% | -$16.9K |
|
1933
The RMR Group
RMR
$319M
| $307K | ﹤0.01% |
6,525
| – | – |
|
|
CIVI
1934
DELISTED
Civitas Resources
CIVI
| $306K | ﹤0.01% |
14,677
+394
| +3% | +$8.61K |
|
|
CAMP
1935
DELISTED
CalAmp Corp.
CAMP
| $306K | ﹤0.01% |
1,141
-15
| -1% | -$4.23K |
|
1936
Yum China
YUMC
$16.4B
| $305K | ﹤0.01% |
6,612
-157,169
| -96% | -$6.82M |
|
|
CHUY
1937
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $305K | ﹤0.01% |
13,298
+367
| +3% | +$7.9K |
|
1938
A.O. Smith
AOS
$8.61B
| $301K | ﹤0.01% |
6,389
+42
| +0.7% | +$2.06K |
|
|
SEE
1939
DELISTED
Sealed Air
SEE
| $301K | ﹤0.01% |
7,045
| – | – |
|
|
BKS
1940
DELISTED
Barnes & Noble
BKS
| $300K | ﹤0.01% |
44,775
+1,217
| +3% | +$6.64K |
|
1941
Insteel Industries
IIIN
$633M
| $298K | ﹤0.01% |
14,326
+376
| +3% | +$7.55K |
|
1942
Agilysys
AGYS
$3.01B
| $297K | ﹤0.01% |
13,848
+341
| +3% | +$7.08K |
|
1943
Macy's
M
$6.7B
| $297K | ﹤0.01% |
13,854
+128
| +0.9% | +$2.91K |
|
|
PBCT
1944
DELISTED
People's United Financial Inc
PBCT
| $297K | ﹤0.01% |
17,715
+852
| +5% | +$14.1K |
|
1945
Assurant
AIZ
$14.6B
| $296K | ﹤0.01% |
2,780
+25
| +0.9% | +$2.47K |
|
1946
MarineMax
HZO
$776M
| $295K | ﹤0.01% |
17,916
+457
| +3% | +$7.89K |
|
1947
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $294K | ﹤0.01% |
33,103
+527
| +2% | +$4.55K |
|
1948
Dillards
DDS
$9.7B
| $294K | ﹤0.01% |
4,716
-70
| -1% | -$4.5K |
|
1949
BlackRock Credit Allocation Income Trust
BTZ
$945M
| $292K | ﹤0.01% |
22,485
+351
| +2% | +$4.45K |
|
|
LNW
1950
DELISTED
Light & Wonder
LNW
| $290K | ﹤0.01% |
14,632
+374
| +3% | +$7.74K |
|
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.