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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
WW
2051
DELISTED
WW International
WW
$196K ﹤0.01%
10,267
+218
+2% +$4.32K
CBB
2052
DELISTED
Cincinnati Bell Inc.
CBB
$195K ﹤0.01%
39,491
+1,173
+3% +$9.01K
IGD
2053
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$194K ﹤0.01%
29,894
+808
+3% +$5.23K
TWI icon
2054
Titan International
TWI
$471M
$193K ﹤0.01%
39,485
-23,817
-38% -$130K
DAKT icon
2055
Daktronics
DAKT
$1.06B
$192K ﹤0.01%
31,076
+966
+3% +$6.73K
VVR icon
2056
Invesco Senior Income Trust
VVR
$459M
$190K ﹤0.01%
43,948
+638
+1% +$2.72K
AGNT
2057
AGNT Inc
AGNT
$677M
$188K ﹤0.01%
33,756
– –
GHL
2058
DELISTED
Greenhill & Co., Inc.
GHL
$188K ﹤0.01%
13,798
+481
+4% +$8.82K
LOCO icon
2059
El Pollo Loco
LOCO
$503M
$186K ﹤0.01%
17,470
+449
+3% +$5.21K
HIX
2060
Western Asset High Income Fund II
HIX
$354M
$183K ﹤0.01%
25,984
+531
+2% +$3.54K
JQC icon
2061
Nuveen Credit Strategies Income Fund
JQC
$708M
$182K ﹤0.01%
23,000
– –
COTY icon
2062
Coty
COTY
$2.49B
$181K ﹤0.01%
13,539
-7,132
-35% -$87.7K
EAD
2063
Allspring Income Opportunities Fund
EAD
$378M
$176K ﹤0.01%
21,414
+464
+2% +$3.72K
ASRT
2064
DELISTED
Assertio
ASRT
$173K ﹤0.01%
836
+22
+3% +$5.24K
GEOS icon
2065
Geospace Technologies
GEOS
$94.6M
$162K ﹤0.01%
10,695
+335
+3% +$4.61K
LCI
2066
DELISTED
Lannett Company, Inc.
LCI
$162K ﹤0.01%
6,704
+229
+4% +$6.05K
TTI icon
2067
TETRA Technologies
TTI
$1.25B
$161K ﹤0.01%
98,622
+2,914
+3% +$5.87K
SPN
2068
DELISTED
Superior Energy Services, Inc.
SPN
$159K ﹤0.01%
12,233
-18,684
-60% -$550K
HPR
2069
DELISTED
HighPoint Resources Corporation
HPR
$158K ﹤0.01%
1,734
+52
+3% +$5.8K
ACH
2070
Accendra Health
ACH
$227M
$156K ﹤0.01%
48,851
+1,339
+3% +$4.57K
AAOI icon
2071
Applied Optoelectronics
AAOI
$10.3B
$152K ﹤0.01%
14,819
+436
+3% +$4.66K
REI icon
2072
Ring Energy
REI
$312M
$152K ﹤0.01%
46,815
+3,299
+8% +$14.7K
EXPR
2073
DELISTED
Express, Inc.
EXPR
$147K ﹤0.01%
2,688
+71
+3% +$4.85K
FTR
2074
DELISTED
Frontier Communications Corp.
FTR
$145K ﹤0.01%
82,612
+1,903
+2% +$3.88K
IVC
2075
DELISTED
Invacare Corporation
IVC
$135K ﹤0.01%
26,042
+712
+3% +$4.64K
81 82
83
84 85

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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.