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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
+446.21%
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 | |
|---|---|---|---|---|---|---|
176
Emcor
EME
$36.2B
| $47.8M | 0.15% |
542,614
-113
| -0% | -$9.16K |
|
|
CMA
177
DELISTED
Comerica
CMA
| $47.7M | 0.14% |
656,207
-5,736
| -0.9% | -$426K |
|
|
CTLT
178
DELISTED
CATALENT, INC.
CTLT
| $47.5M | 0.14% |
876,572
+55,691
| +7% | +$2.55M |
|
179
EQT Corp
EQT
$33B
| $47.3M | 0.14% |
2,994,074
+2,670,804
| +826% | +$51.2M |
|
|
WPX
180
DELISTED
WPX Energy, Inc.
WPX
| $47.1M | 0.14% |
4,096,337
+89,849
| +2% | +$1.12M |
|
181
Teledyne Technologies
TDY
$31.7B
| $47M | 0.14% |
171,564
+148,552
| +646% | +$37M |
|
182
Valmont Industries
VMI
$9.72B
| $46.3M | 0.14% |
364,767
+140,378
| +63% | +$17.5M |
|
|
XYZ
183
Block Inc
XYZ
$50.4B
| $46.2M | 0.14% |
+636,854
| New | +$44.5M |
|
184
Kimberly-Clark
KMB
$37B
| $45.3M | 0.14% |
339,667
-624
| -0.2% | -$80.5K |
|
185
Johnson Controls International
JCI
$93.1B
| $44.7M | 0.14% |
1,082,969
+1,042,217
| +2,557% | +$40.1M |
|
186
Children's Place
PLCE
$59.2M
| $44.5M | 0.14% |
466,345
+966
| +0.2% | +$98.6K |
|
187
Red Rock Resorts
RRR
$3.76B
| $44.3M | 0.13% |
2,064,011
+476,535
| +30% | +$11.6M |
|
188
Qualcomm
QCOM
$171B
| $44.3M | 0.13% |
582,285
+519,947
| +834% | +$38.1M |
|
189
Accenture
ACN
$101B
| $44.1M | 0.13% |
238,848
+25,172
| +12% | +$4.52M |
|
|
SPLK
190
DELISTED
Splunk Inc
SPLK
| $43.6M | 0.13% |
+346,539
| New | +$44M |
|
191
Amgen
AMGN
$204B
| $43.3M | 0.13% |
234,936
-1,464
| -0.6% | -$262K |
|
192
IBM
IBM
$222B
| $42.7M | 0.13% |
324,193
+15,470
| +5% | +$2.03M |
|
|
IBKC
193
DELISTED
IBERIABANK Corp
IBKC
| $42.6M | 0.13% |
561,520
+134,556
| +32% | +$10.2M |
|
194
Agilent Technologies
A
$39.5B
| $42M | 0.13% |
562,676
-6,673
| -1% | -$494K |
|
|
SNV
195
DELISTED
Synovus
SNV
| $41.2M | 0.13% |
1,176,261
+261,253
| +29% | +$9.08M |
|
|
CMBT
196
CMB.TECH NV
CMBT
$4.62B
| $40.6M | 0.12% |
4,303,487
+48,000
| +1% | +$435K |
|
197
Lattice Semiconductor
LSCC
$19.6B
| $40.3M | 0.12% |
2,760,868
+638,555
| +30% | +$8.51M |
|
198
SLM Corp
SLM
$5.24B
| $40.2M | 0.12% |
4,131,956
+130,088
| +3% | +$1.29M |
|
199
Guidewire Software
GWRE
$13.3B
| $39.9M | 0.12% |
393,791
-105,322
| -21% | -$10.7M |
|
200
Aptiv
APTV
$12.1B
| $39.6M | 0.12% |
489,416
-56
| -0% | -$4.43K |
|
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.