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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
PSDO
1976
DELISTED
Presidio, Inc. Common Stock
PSDO
$253K ﹤0.01%
+17,083
New +$261K
VV icon
1977
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$252K ﹤0.01%
1,938
+230
+13% +$28.8K
CSFL
1978
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$251K ﹤0.01%
10,539
-1,005
-9% -$24.9K
DPLO
1979
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$251K ﹤0.01%
43,207
+3,783
+10% +$39.1K
GAP
1980
The Gap Inc
GAP
$7.37B
$250K ﹤0.01%
9,539
+55
+0.6% +$1.41K
IPGP icon
1981
IPG Photonics
IPGP
$3.84B
$249K ﹤0.01%
+1,642
New +$232K
JEF icon
1982
Jefferies Financial Group
JEF
$13.1B
$249K ﹤0.01%
14,804
– –
ASRT
1983
DELISTED
Assertio
ASRT
$248K ﹤0.01%
814
+57
+8% +$14.7K
LEG icon
1984
Leggett & Platt
LEG
$1.31B
$247K ﹤0.01%
5,854
+116
+2% +$4.88K
PRK icon
1985
Park National Corp
PRK
$3.67B
$247K ﹤0.01%
2,612
– –
PWR icon
1986
Quanta Services
PWR
$101B
$247K ﹤0.01%
+6,541
New +$228K
FMBH icon
1987
First Mid Bancshares
FMBH
$1.36B
$246K ﹤0.01%
7,397
– –
NUSC icon
1988
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
– –
0
– –
CLW icon
1989
Clearwater Paper
CLW
$376M
$245K ﹤0.01%
12,569
+779
+7% +$22.4K
VDE icon
1990
Vanguard Energy ETF
VDE
$9.74B
– –
0
– –
MDYV icon
1991
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
– –
0
– –
TRIP icon
1992
TripAdvisor
TRIP
$1.26B
$241K ﹤0.01%
4,684
+1
+0% +$55
COTY icon
1993
Coty
COTY
$2.48B
$238K ﹤0.01%
20,671
+5
+0% +$47
BKS
1994
DELISTED
Barnes & Noble
BKS
$237K ﹤0.01%
43,558
+2,930
+7% +$17.9K
HCI icon
1995
HCI Group
HCI
$2.41B
$236K ﹤0.01%
5,533
+109
+2% +$5.02K
FRGI
1996
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$235K ﹤0.01%
17,925
+1,600
+10% +$23.6K
ARLO icon
1997
Arlo Technologies
ARLO
$1.65B
$234K ﹤0.01%
+56,647
New +$314K
MORT icon
1998
VanEck Mortgage REIT Income ETF
MORT
$385M
$233K ﹤0.01%
9,898
+830
+9% +$19.1K
PHK
1999
PIMCO High Income Fund
PHK
$880M
$231K ﹤0.01%
25,635
+8,240
+47% +$71.6K
PKE icon
2000
Park Aerospace
PKE
$819M
$231K ﹤0.01%
14,730
+1,090
+8% +$20.5K
78 79
80
81 82

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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.