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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
+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
(+15%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
2,218
New
133
Increased
1,379
Reduced
420
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$81.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$80.4M |
| 3 |
Starbucks
SBUX
|
+$75.2M |
| 4 |
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 Corp
CSX
|
+$114M |
| 3 |
Goldman Sachs
GS
|
+$89.1M |
| 4 |
UnitedHealth
UNH
|
+$87.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2001
Fluor
FLR
$7.96B
| $229K | ﹤0.01% |
+6,232
| New | +$228K |
|
|
JWN
2002
DELISTED
Nordstrom
JWN
| $228K | ﹤0.01% |
5,136
+3
| +0.1% | +$137 |
|
2003
Daktronics
DAKT
$1.04B
| $224K | ﹤0.01% |
30,110
+2,270
| +8% | +$17.6K |
|
2004
TETRA Technologies
TTI
$1.26B
| $224K | ﹤0.01% |
95,708
+6,035
| +7% | +$14K |
|
2005
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $224K | ﹤0.01% |
8,072
-204,844
| -96% | -$5.52M |
|
|
EXPR
2006
DELISTED
Express, Inc.
EXPR
| $224K | ﹤0.01% |
2,617
-90
| -3% | -$9.07K |
|
2007
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $223K | ﹤0.01% |
+6,738
| New | +$219K |
|
2008
El Pollo Loco
LOCO
$462M
| $221K | ﹤0.01% |
17,021
+1,540
| +10% | +$23.2K |
|
|
LL
2009
DELISTED
LL Flooring Holdings, Inc.
LL
| $221K | ﹤0.01% |
21,885
+1,399
| +7% | +$15.5K |
|
2010
H&R Block
HRB
$5.86B
| $220K | ﹤0.01% |
9,178
+35
| +0.4% | +$860 |
|
2011
Vera Bradley
VRA
$98.7M
| $218K | ﹤0.01% |
16,445
+2,940
| +22% | +$30K |
|
2012
Invesco S&P 500 Revenue ETF
RWL
$9.86B
| – | – |
0
| – | – |
|
2013
Peapack-Gladstone Financial
PGC
$812M
| $216K | ﹤0.01% |
8,239
-118
| -1% | -$3.24K |
|
2014
Gabelli Equity Trust
GAB
$1.79B
| $214K | ﹤0.01% |
35,532
+9,210
| +35% | +$53.1K |
|
2015
UNIFI
UFI
$134M
| $214K | ﹤0.01% |
11,065
+821
| +8% | +$17.9K |
|
2016
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $212K | ﹤0.01% |
20,680
-25,777
| -55% | -$258K |
|
|
IVC
2017
DELISTED
Invacare Corporation
IVC
| $212K | ﹤0.01% |
25,330
+1,640
| +7% | +$11.8K |
|
|
DF
2018
DELISTED
Dean Foods Company
DF
| $212K | ﹤0.01% |
69,891
+4,679
| +7% | +$18.8K |
|
2019
iShares Russell 1000 ETF
IWB
$50.1B
| $211K | ﹤0.01% |
1,343
-383
| -22% | -$57.9K |
|
|
MGI
2020
DELISTED
MoneyGram International, Inc. New
MGI
| $207K | ﹤0.01% |
101,515
| – | – |
|
|
DSPG
2021
DELISTED
DSP Group Inc
DSPG
| $207K | ﹤0.01% |
14,745
+1,130
| +8% | +$14.7K |
|
2022
Schwab US Broad Market ETF
SCHB
$44.9B
| $204K | ﹤0.01% |
18,000
-90
| -0.5% | -$983 |
|
|
LCI
2023
DELISTED
Lannett Company, Inc.
LCI
| $204K | ﹤0.01% |
6,475
+1,015
| +19% | +$32.6K |
|
2024
Ardelyx
ARDX
$997M
| $203K | ﹤0.01% |
72,673
| – | – |
|
2025
Schwab US Large- Cap ETF
SCHX
$74.5B
| $203K | ﹤0.01% |
18,000
-270
| -1% | -$2.92K |
|
Similar funds
SCP
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.