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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
QTS
176
DELISTED
QTS REALTY TRUST, INC.
QTS
$49.4M 0.16%
1,097,425
+73,700
+7% +$3.08M
CMA
177
DELISTED
Comerica
CMA
$48.5M 0.15%
661,943
+255,801
+63% +$20.5M
GWRE icon
178
Guidewire Software
GWRE
$13.9B
$48.5M 0.15%
499,113
+5,038
+1% +$450K
CI icon
179
Cigna
CI
$73.9B
$48.3M 0.15%
300,289
+140,979
+88% +$25.7M
ALL icon
180
Allstate
ALL
$67.9B
$47.8M 0.15%
507,304
-1,007
-0.2% -$91.1K
CW icon
181
Curtiss-Wright
CW
$26.1B
$47.4M 0.15%
418,596
+278,025
+198% +$31.7M
RBA icon
182
RB Global
RBA
$17.6B
$46.6M 0.15%
1,370,793
+887,513
+184% +$31.3M
A icon
183
Agilent Technologies
A
$40.8B
$45.8M 0.14%
569,349
-1,335
-0.2% -$101K
PLCE icon
184
Children's Place
PLCE
$60.5M
$45.3M 0.14%
465,379
+7,401
+2% +$675K
AME icon
185
Ametek
AME
$57.9B
$45.1M 0.14%
543,787
-1,347
-0.2% -$102K
AMGN icon
186
Amgen
AMGN
$220B
$44.9M 0.14%
236,400
+2,327
+1% +$444K
LMT icon
187
Lockheed Martin
LMT
$135B
$44.4M 0.14%
148,081
-547
-0.4% -$160K
AYI icon
188
Acuity Brands
AYI
$10.8B
$44.1M 0.14%
367,488
-10,821
-3% -$1.35M
PARA
189
DELISTED
Paramount Global Class B
PARA
$43.4M 0.14%
912,579
-147,932
-14% -$7.21M
KMB icon
190
Kimberly-Clark
KMB
$36.3B
$42.2M 0.13%
340,291
+15,413
+5% +$1.79M
IBM icon
191
IBM
IBM
$222B
$41.6M 0.13%
308,723
+254,118
+465% +$32.4M
RRR icon
192
Red Rock Resorts
RRR
$3.62B
$41M 0.13%
1,587,476
+253,568
+19% +$6.55M
EME icon
193
Emcor
EME
$36.2B
$39.7M 0.12%
542,727
+60,486
+13% +$4.1M
SLM icon
194
SLM Corp
SLM
$5.13B
$39.7M 0.12%
4,001,868
+1,837,938
+85% +$19M
PRMW
195
DELISTED
Primo Water Corporation
PRMW
$39.4M 0.12%
2,697,509
+276,565
+11% +$4.16M
CTSH icon
196
Cognizant
CTSH
$25.7B
$39.2M 0.12%
540,387
+115,898
+27% +$8.11M
HOG icon
197
Harley-Davidson
HOG
$2.7B
$39.1M 0.12%
1,095,878
-1,339
-0.1% -$48.7K
APTV icon
198
Aptiv
APTV
$10.1B
$38.9M 0.12%
489,472
-763
-0.2% -$58.6K
LQD icon
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$38.5M 0.12%
323,708
+45,978
+17% +$5.33M
PLXS icon
200
Plexus
PLXS
$7.23B
$37.9M 0.12%
622,045
+4,680
+0.8% +$270K
6 7
8
9 10

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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.