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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
FAX
2076
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
-61,629
Closed -$1.43M
IR icon
2077
Ingersoll Rand
IR
$33.7B
– –
-14,940
Closed -$306K
IXJ icon
2078
iShares Global Healthcare ETF
IXJ
$4.18B
– –
-3,527
Closed -$222K
LDP icon
2079
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
– –
-19,156
Closed -$436K
MFIC icon
2080
MidCap Financial Investment
MFIC
$804M
– –
-293,016
Closed -$3.63M
KG
2081
Kestrel Group
KG
$69M
– –
-2,413
Closed -$80K
MTW icon
2082
Manitowoc
MTW
$675M
– –
-10,187
Closed -$150K
NAC icon
2083
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-10,589
Closed -$137K
PCG icon
2084
PG&E
PCG
$38.5B
– –
-2,668,044
Closed -$63.4M
POR icon
2085
Portland General Electric
POR
$5.77B
– –
-27,568
Closed -$1.26M
RLGT icon
2086
Radiant Logistics
RLGT
$395M
– –
-55,416
Closed -$236K
SJNK icon
2087
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-58,885
Closed -$1.53M
SPXL icon
2088
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
– –
-90,227
Closed -$2.97M
SQNS
2089
Sequans Communications SA
SQNS
$41.3M
– –
-7,708
Closed -$601K
TNA icon
2090
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
– –
-43,873
Closed -$1.85M
TOWN icon
2091
Towne Bank
TOWN
$3.42B
– –
-50,027
Closed -$1.2M
TQQQ icon
2092
ProShares UltraPro QQQ
TQQQ
$37.9B
– –
-427,752
Closed -$1.98M
TROX icon
2093
Tronox
TROX
$1.04B
– –
-41,571
Closed -$323K
UPRO icon
2094
ProShares UltraPro S&P 500
UPRO
$5.7B
– –
-204,452
Closed -$3.56M
VTAK icon
2095
Catheter Precision
VTAK
$1.01M
– –
0
– -$613K
PENG
2096
Penguin Solutions Inc
PENG
$2.99B
– –
-17,538
Closed -$260K
LGF.A
2097
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-19,140
Closed -$308K
LSXMA
2098
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-205,834
Closed -$5.47M
TWOU
2099
DELISTED
2U Inc
TWOU
– –
-735
Closed -$1.1M
WMC
2100
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-2,572
Closed -$215K
82 83
84
85 86

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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.