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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
DNP icon
2051
DNP Select Income Fund
DNP
$4.09B
$149K ﹤0.01%
12,945
+2,915
+29% +$32.7K
ASNA
2052
DELISTED
Ascena Retail Group, Inc.
ASNA
$143K ﹤0.01%
6,609
+470
+8% +$21.1K
GEOS icon
2053
Geospace Technologies
GEOS
$75.7M
$134K ﹤0.01%
+10,360
New +$151K
BFX
2054
DELISTED
BowFlex Inc.
BFX
$126K ﹤0.01%
22,740
+899
+4% +$6.95K
EPM icon
2055
Evolution Petroleum
EPM
$131M
$123K ﹤0.01%
18,285
– –
BNED icon
2056
Barnes & Noble Education
BNED
$443M
$117K ﹤0.01%
279
+11
+4% +$5.96K
BVH
2057
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$115K ﹤0.01%
+3,875
New +$119K
LXU icon
2058
LSB Industries
LXU
$693M
$97K ﹤0.01%
20,138
+1,267
+7% +$6.72K
GIFI
2059
DELISTED
Gulf Island Fabrication
GIFI
$96K ﹤0.01%
+10,473
New +$97.1K
SUP
2060
DELISTED
Superior Industries International
SUP
$84K ﹤0.01%
17,568
+966
+6% +$5.17K
VSI
2061
DELISTED
Vitamin Shoppe Inc.
VSI
$84K ﹤0.01%
11,938
+1,083
+10% +$6.38K
TBHC
2062
DELISTED
The Brand House Collective
TBHC
$80K ﹤0.01%
11,339
+16
+0.1% +$157
GALT icon
2063
Galectin Therapeutics
GALT
$227M
$78K ﹤0.01%
+15,178
New +$72.9K
EGY icon
2064
Vaalco Energy
EGY
$594M
$68K ﹤0.01%
+30,250
New +$63.5K
ORN icon
2065
Orion Group Holdings
ORN
$418M
$65K ﹤0.01%
22,150
+1,966
+10% +$8.28K
KOPN icon
2066
Kopin
KOPN
$791M
$62K ﹤0.01%
46,280
+2,799
+6% +$3.75K
CTHR
2067
DELISTED
Charles & Colvard Ltd
CTHR
$58K ﹤0.01%
5,054
– –
CRR
2068
DELISTED
Carbo Ceramics Inc.
CRR
$57K ﹤0.01%
16,280
+523
+3% +$2.19K
AMBA icon
2069
Ambarella
AMBA
$3.81B
– –
-79,569
Closed -$2.78M
AWF
2070
AllianceBernstein Global High Income Fund
AWF
$872M
– –
-25,250
Closed -$266K
BHK icon
2071
BlackRock Core Bond Trust
BHK
$667M
– –
-21,631
Closed -$264K
CHMI
2072
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
– –
-20,982
Closed -$368K
CNVS icon
2073
Cineverse
CNVS
$65.6M
– –
-15,893
Closed -$369K
EMD
2074
Western Asset Emerging Markets Debt Fund
EMD
$616M
– –
-170,371
Closed -$2.09M
EVH icon
2075
Evolent Health
EVH
$444M
– –
-198,933
Closed -$3.97M
81 82
83
84 85

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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.