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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
CCRN
1976
DELISTED
Cross Country Healthcare
CCRN
$266K ﹤0.01%
28,353
+706
+3% +$5.43K
PZZA icon
1977
Papa John's
PZZA
$979M
$266K ﹤0.01%
5,950
+147
+3% +$7.25K
HMTV
1978
DELISTED
Hemisphere Media Group, Inc.
HMTV
$266K ﹤0.01%
20,563
– –
SYNA icon
1979
Synaptics
SYNA
$3.91B
$265K ﹤0.01%
9,095
+131
+1% +$4.27K
PNR icon
1980
Pentair
PNR
$11B
$264K ﹤0.01%
7,103
+7
+0.1% +$266
AMAG
1981
DELISTED
AMAG Pharmaceuticals
AMAG
$263K ﹤0.01%
26,371
-15
-0.1% -$162
POWL icon
1982
Powell Industries
POWL
$7.59B
$261K ﹤0.01%
+20,625
New +$230K
TBRG
1983
DELISTED
TruBridge
TBRG
$261K ﹤0.01%
9,391
+241
+3% +$6.74K
HIBB
1984
DELISTED
Hibbett, Inc. Common Stock
HIBB
$261K ﹤0.01%
14,346
+164
+1% +$3.44K
FLIC
1985
DELISTED
First of Long Island Corp
FLIC
$260K ﹤0.01%
12,936
– –
LL
1986
DELISTED
LL Flooring Holdings, Inc.
LL
$259K ﹤0.01%
22,453
+568
+3% +$6.4K
FMBH icon
1987
First Mid Bancshares
FMBH
$1.39B
$258K ﹤0.01%
7,397
– –
CIB icon
1988
Grupo Cibest SA
CIB
$21.4B
$257K ﹤0.01%
+5,036
New +$251K
USHY icon
1989
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
0
– –
IPGP icon
1990
IPG Photonics
IPGP
$3.89B
$253K ﹤0.01%
1,642
– –
MDYV icon
1991
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
– –
0
– –
PKE icon
1992
Park Aerospace
PKE
$822M
$252K ﹤0.01%
15,112
+382
+3% +$6.13K
VPU
1993
Vanguard Utilities ETF
VPU
$8.35B
– –
0
– –
RYAM icon
1994
Rayonier Advanced Materials
RYAM
$652M
$251K ﹤0.01%
38,659
-325
-0.8% -$3.38K
HP icon
1995
Helmerich & Payne
HP
$3.33B
$250K ﹤0.01%
4,929
+44
+0.9% +$2.42K
PWR icon
1996
Quanta Services
PWR
$103B
$250K ﹤0.01%
6,541
– –
MTUS icon
1997
Metallus
MTUS
$900M
$250K ﹤0.01%
30,809
+889
+3% +$8.05K
MGI
1998
DELISTED
MoneyGram International, Inc. New
MGI
$250K ﹤0.01%
101,515
– –
PETS icon
1999
PetMed Express
PETS
$42.1M
$246K ﹤0.01%
15,716
-78
-0.5% -$1.53K
SIG icon
2000
Signet Jewelers
SIG
$3.75B
$245K ﹤0.01%
13,723
+276
+2% +$5.93K
78 79
80
81 82

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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.