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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
TUP
2001
DELISTED
Tupperware Brands Corporation
TUP
$245K ﹤0.01%
12,866
+286
+2% +$6.42K
GHYG icon
2002
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
– –
0
– –
CYH icon
2003
Community Health Systems
CYH
$415M
$243K ﹤0.01%
91,182
+2,264
+3% +$7.15K
JOUT icon
2004
Johnson Outdoors
JOUT
$500M
$243K ﹤0.01%
+3,262
New +$251K
FRME icon
2005
First Merchants
FRME
$2.69B
$241K ﹤0.01%
6,370
-8,762
-58% -$321K
ACIC icon
2006
American Coastal Insurance
ACIC
$498M
$240K ﹤0.01%
16,861
+457
+3% +$6.82K
FRGI
2007
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$240K ﹤0.01%
18,299
+374
+2% +$4.99K
CLW icon
2008
Clearwater Paper
CLW
$369M
$239K ﹤0.01%
12,914
+345
+3% +$6.46K
CPRI icon
2009
Capri Holdings
CPRI
$1.72B
$238K ﹤0.01%
6,876
+60
+0.9% +$2.44K
ROL icon
2010
Rollins
ROL
$17.7B
$238K ﹤0.01%
9,960
+88
+0.9% +$2.27K
ACOR
2011
DELISTED
Acorda Therapeutics
ACOR
$238K ﹤0.01%
258
+7
+3% +$8.6K
FF icon
2012
Future Fuel
FF
$229M
$237K ﹤0.01%
20,247
+523
+3% +$6.5K
ARLO icon
2013
Arlo Technologies
ARLO
$1.68B
$234K ﹤0.01%
58,255
+1,608
+3% +$6.32K
NWSA icon
2014
News Corp Class A
NWSA
$16.1B
$234K ﹤0.01%
17,360
-826,291
-98% -$10.1M
THR
2015
DELISTED
Thermon Group Holdings
THR
$234K ﹤0.01%
+9,121
New +$227K
PGC icon
2016
Peapack-Gladstone Financial
PGC
$816M
$232K ﹤0.01%
8,239
– –
AOA icon
2017
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
– –
0
– –
VV icon
2018
Vanguard Morningstar Large-Cap ETF
VV
$54B
$230K ﹤0.01%
1,708
-230
-12% -$30.4K
JEF icon
2019
Jefferies Financial Group
JEF
$13B
$228K ﹤0.01%
13,237
-1,567
-11% -$26.9K
LEG icon
2020
Leggett & Platt
LEG
$1.31B
$227K ﹤0.01%
5,905
+51
+0.9% +$2.01K
PENG
2021
Penguin Solutions Inc
PENG
$2.88B
$227K ﹤0.01%
+19,714
New +$199K
CUTR
2022
DELISTED
Cutera, Inc.
CUTR
$227K ﹤0.01%
10,908
+276
+3% +$4.93K
TLRD
2023
DELISTED
Tailored Brands, Inc.
TLRD
$227K ﹤0.01%
39,301
+1,150
+3% +$7.98K
GEF icon
2024
Greif
GEF
$5.07B
$226K ﹤0.01%
6,935
+219
+3% +$8.15K
HYT icon
2025
BlackRock Corporate High Yield Fund
HYT
$1.37B
$226K ﹤0.01%
21,109
+429
+2% +$4.49K
79 80
81
82 83

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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.