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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
BY icon
1951
Byline Bancorp
BY
$1.76B
$270K ﹤0.01%
+14,611
New +$275K
HWKN icon
1952
Hawkins
HWKN
$2.71B
$270K ﹤0.01%
14,666
+1,024
+8% +$20.9K
FSB
1953
DELISTED
Franklin Financial Network, Inc.
FSB
$270K ﹤0.01%
9,308
+669
+8% +$20.6K
XLY icon
1954
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$269K ﹤0.01%
+4,720
New +$256K
SAH icon
1955
Sonic Automotive
SAH
$2.61B
$268K ﹤0.01%
18,063
+575
+3% +$8.63K
TNK icon
1956
Teekay Tankers
TNK
$2.68B
$267K ﹤0.01%
34,454
– –
DGII icon
1957
Digi International
DGII
$3.1B
$266K ﹤0.01%
20,956
+1,490
+8% +$18.6K
MIK
1958
DELISTED
Michaels Stores, Inc
MIK
$266K ﹤0.01%
23,283
+251
+1% +$3.44K
FF icon
1959
Future Fuel
FF
$223M
$264K ﹤0.01%
19,724
+1,437
+8% +$24.4K
FLS icon
1960
Flowserve
FLS
$10.2B
$264K ﹤0.01%
5,851
+133
+2% +$5.81K
PDFS icon
1961
PDF Solutions
PDFS
$2.07B
$262K ﹤0.01%
21,189
+1,473
+7% +$16.3K
ACIC icon
1962
American Coastal Insurance
ACIC
$494M
$261K ﹤0.01%
16,404
+1,702
+12% +$27.5K
AIZ icon
1963
Assurant
AIZ
$14.3B
$261K ﹤0.01%
2,755
+453
+20% +$43.9K
CATO icon
1964
Cato Corp
CATO
$66.1M
$261K ﹤0.01%
17,456
+959
+6% +$14.2K
NKTR icon
1965
Nektar Therapeutics
NKTR
$2.58B
$261K ﹤0.01%
518
+49
+10% +$29K
SHOE
1966
Shoe Station Group
SHOE
$428M
$261K ﹤0.01%
15,334
+1,194
+8% +$21.7K
FOX icon
1967
Fox Class B
FOX
$23.9B
$260K ﹤0.01%
+7,249
New +$276K
VGSH icon
1968
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
0
– –
BDCS
1969
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$256K ﹤0.01%
13,009
-431
-3% -$8.34K
REI icon
1970
Ring Energy
REI
$339M
$255K ﹤0.01%
43,516
+4,822
+12% +$28.7K
AMG icon
1971
Affiliated Managers Group
AMG
$9.76B
$254K ﹤0.01%
2,374
-64,749
-96% -$6.88M
USHY icon
1972
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
0
– –
VRTV
1973
DELISTED
VERITIV CORPORATION
VRTV
$254K ﹤0.01%
9,646
+719
+8% +$22K
RRD
1974
DELISTED
RR Donnelley & Sons Co.
RRD
$254K ﹤0.01%
53,832
+2,808
+6% +$14.5K
AKRX
1975
DELISTED
Akorn Inc
AKRX
$253K ﹤0.01%
71,875
+5,264
+8% +$20.2K
77 78
79
80 81

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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.