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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
+446.21%
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
CRCM
2026
DELISTED
CARE.COM, INC.
CRCM
$225K ﹤0.01%
20,455
+548
+3% +$8.29K
SPEM icon
2027
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
0
– –
CATO icon
2028
Cato Corp
CATO
$68.5M
$221K ﹤0.01%
17,922
+466
+3% +$6.35K
COMT icon
2029
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$220K ﹤0.01%
6,738
– –
AMG icon
2030
Affiliated Managers Group
AMG
$9.92B
$219K ﹤0.01%
2,374
– –
FL
2031
DELISTED
Foot Locker
FL
$217K ﹤0.01%
5,165
– –
TRIP icon
2032
TripAdvisor
TRIP
$1.63B
$217K ﹤0.01%
4,684
– –
VOX icon
2033
Vanguard Communication Services ETF
VOX
$5.73B
– –
0
– –
WBD icon
2034
Warner Bros
WBD
$65.1B
$217K ﹤0.01%
+7,074
New +$206K
BBSI icon
2035
Barrett Business Services
BBSI
$985M
$216K ﹤0.01%
+10,460
New +$202K
HCI icon
2036
HCI Group
HCI
$2.28B
$215K ﹤0.01%
5,321
-212
-4% -$8.81K
UAA icon
2037
Under Armour
UAA
$2.88B
$214K ﹤0.01%
+8,460
New +$198K
SPOK icon
2038
Spok Holdings
SPOK
$235M
$212K ﹤0.01%
14,113
+277
+2% +$4.11K
WDIV icon
2039
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
– –
0
– –
SHOE
2040
Shoe Station Group
SHOE
$424M
$210K ﹤0.01%
15,202
-132
-0.9% -$2.05K
UFI icon
2041
UNIFI
UFI
$123M
$207K ﹤0.01%
11,395
+330
+3% +$6.39K
BRG
2042
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$207K ﹤0.01%
17,632
– –
MIK
2043
DELISTED
Michaels Stores, Inc
MIK
$207K ﹤0.01%
23,762
+479
+2% +$5.06K
RDS.A
2044
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$206K ﹤0.01%
+3,164
New +$202K
JPS
2045
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$204K ﹤0.01%
21,400
– –
MNK
2046
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$203K ﹤0.01%
22,075
+488
+2% +$7.05K
EXG icon
2047
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$202K ﹤0.01%
24,362
+362
+2% +$2.95K
PRTA icon
2048
Prothena Corp
PRTA
$444M
$199K ﹤0.01%
+18,836
New +$193K
VRA icon
2049
Vera Bradley
VRA
$99.2M
$199K ﹤0.01%
16,590
+145
+0.9% +$1.72K
ARDX icon
2050
Ardelyx
ARDX
$1.21B
$196K ﹤0.01%
72,673
– –
80 81
82
83 84

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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.