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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
MIDD icon
1951
Middleby
MIDD
$6.12B
$287K ﹤0.01%
2,113
-296
-12% -$39.8K
PDFS icon
1952
PDF Solutions
PDFS
$2.07B
$286K ﹤0.01%
21,776
+587
+3% +$7.53K
AXAS
1953
DELISTED
Abraxas Petroleum Corp
AXAS
$284K ﹤0.01%
13,759
-649
-5% -$15.8K
ISCA
1954
DELISTED
International Speedway Corp
ISCA
$284K ﹤0.01%
6,335
-100,529
-94% -$4.44M
JCP
1955
DELISTED
J.C. Penney Company, Inc.
JCP
$283K ﹤0.01%
247,987
+6,815
+3% +$8.09K
HBI
1956
DELISTED
Hanesbrands
HBI
$280K ﹤0.01%
16,283
+152
+0.9% +$2.62K
DBEF icon
1957
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
– –
0
– –
NKTR icon
1958
Nektar Therapeutics
NKTR
$2.47B
$279K ﹤0.01%
523
+5
+1% +$2.51K
HMY icon
1959
Harmony Gold Mining
HMY
$11.3B
$278K ﹤0.01%
+122,419
New +$226K
LDL
1960
DELISTED
Lydall, Inc.
LDL
$278K ﹤0.01%
13,765
+487
+4% +$10.6K
BBWI icon
1961
Bath & Body Works
BBWI
$4.19B
$277K ﹤0.01%
13,120
– –
RL icon
1962
Ralph Lauren
RL
$22.7B
$276K ﹤0.01%
2,433
– –
DGII icon
1963
Digi International
DGII
$2.74B
$275K ﹤0.01%
21,712
+756
+4% +$9.19K
CNSL
1964
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$275K ﹤0.01%
55,848
+1,419
+3% +$9.04K
SCHB icon
1965
Schwab US Broad Market ETF
SCHB
$44.6B
$274K ﹤0.01%
23,346
+5,346
+30% +$61.7K
SUSB icon
1966
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
0
– –
HRB icon
1967
H&R Block
HRB
$5.82B
$271K ﹤0.01%
9,260
+82
+0.9% +$2.2K
XEC
1968
DELISTED
CIMAREX ENERGY CO
XEC
$271K ﹤0.01%
4,571
+37
+0.8% +$2.37K
NWL icon
1969
Newell Brands
NWL
$2.63B
$270K ﹤0.01%
17,525
-1,468
-8% -$22K
DPLO
1970
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$270K ﹤0.01%
44,405
+1,198
+3% +$6.37K
PRGO icon
1971
Perrigo
PRGO
$1.84B
$268K ﹤0.01%
5,632
+3
+0.1% +$143
CENX icon
1972
Century Aluminum
CENX
$4.64B
$267K ﹤0.01%
38,706
+1,181
+3% +$8.78K
CPK icon
1973
Chesapeake Utilities
CPK
$3.21B
$267K ﹤0.01%
+2,807
New +$260K
FOX icon
1974
Fox Class B
FOX
$21.9B
$267K ﹤0.01%
7,315
+66
+0.9% +$2.4K
FSB
1975
DELISTED
Franklin Financial Network, Inc.
FSB
$267K ﹤0.01%
9,581
+273
+3% +$7.58K
77 78
79
80 81

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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.