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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
CCJ icon
2026
Cameco
CCJ
$42.4B
$202K ﹤0.01%
+17,144
New +$206K
WW
2027
DELISTED
WW International
WW
$202K ﹤0.01%
10,049
+236
+2% +$6.52K
FFC
2028
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$201K ﹤0.01%
+10,638
New +$195K
MAT icon
2029
Mattel
MAT
$4.3B
$200K ﹤0.01%
15,418
+382
+3% +$5.1K
EXG icon
2030
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$196K ﹤0.01%
+24,000
New +$190K
ACH
2031
Accendra Health
ACH
$214M
$195K ﹤0.01%
47,512
+3,413
+8% +$21.6K
CCRN
2032
DELISTED
Cross Country Healthcare
CCRN
$194K ﹤0.01%
27,647
+1,602
+6% +$13.7K
JPS
2033
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$192K ﹤0.01%
21,400
– –
IGD
2034
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$190K ﹤0.01%
29,086
+798
+3% +$5.1K
BRG
2035
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$190K ﹤0.01%
17,632
– –
SPOK icon
2036
Spok Holdings
SPOK
$241M
$188K ﹤0.01%
13,836
+1,073
+8% +$14.9K
CUTR
2037
DELISTED
Cutera, Inc.
CUTR
$188K ﹤0.01%
+10,632
New +$167K
HPR
2038
DELISTED
HighPoint Resources Corporation
HPR
$186K ﹤0.01%
1,682
+127
+8% +$16.9K
AGNT
2039
AGNT Inc
AGNT
$734M
$183K ﹤0.01%
+33,756
New +$175K
VVR icon
2040
Invesco Senior Income Trust
VVR
$454M
$182K ﹤0.01%
43,310
+922
+2% +$3.81K
JQC icon
2041
Nuveen Credit Strategies Income Fund
JQC
$711M
$178K ﹤0.01%
23,000
– –
AAOI icon
2042
Applied Optoelectronics
AAOI
$10.9B
$175K ﹤0.01%
14,383
+367
+3% +$5.53K
TTSH
2043
DELISTED
Tile Shop Holdings
TTSH
$169K ﹤0.01%
29,830
+2,292
+8% +$14.9K
EAD
2044
Allspring Income Opportunities Fund
EAD
$379M
$166K ﹤0.01%
20,950
+480
+2% +$3.71K
LKSD
2045
DELISTED
LSC Communications, Inc.
LKSD
$166K ﹤0.01%
25,461
+1,596
+7% +$12.5K
HIX
2046
Western Asset High Income Fund II
HIX
$355M
$165K ﹤0.01%
25,453
-30,489
-55% -$193K
JFR icon
2047
Nuveen Floating Rate Income Fund
JFR
$1.25B
$162K ﹤0.01%
16,800
+100
+0.6% +$977
FTR
2048
DELISTED
Frontier Communications Corp.
FTR
$161K ﹤0.01%
80,709
+7,019
+10% +$17.1K
PLYA
2049
DELISTED
Playa Hotels & Resorts
PLYA
$159K ﹤0.01%
20,808
– –
LQDT icon
2050
Liquidity Services
LQDT
$1.31B
$155K ﹤0.01%
20,146
+1,540
+8% +$11.5K
80 81
82
83 84

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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.