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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
EPM icon
2076
Evolution Petroleum
EPM
$125M
$131K ﹤0.01%
18,285
– –
LQDT icon
2077
Liquidity Services
LQDT
$1.17B
$127K ﹤0.01%
20,904
+758
+4% +$4.83K
FAX
2078
abrdn Asia-Pacific Income Fund
FAX
$594M
$126K ﹤0.01%
+5,000
New +$124K
TTSH
2079
DELISTED
Tile Shop Holdings
TTSH
$123K ﹤0.01%
30,724
+894
+3% +$4.25K
RRD
2080
DELISTED
RR Donnelley & Sons Co.
RRD
$109K ﹤0.01%
55,265
+1,433
+3% +$4.73K
ENIA
2081
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$98K ﹤0.01%
+11,011
New +$92.7K
BNED icon
2082
Barnes & Noble Education
BNED
$439M
$97K ﹤0.01%
287
+8
+3% +$3.07K
LKSD
2083
DELISTED
LSC Communications, Inc.
LKSD
$96K ﹤0.01%
26,137
+676
+3% +$3.98K
BVH
2084
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$95K ﹤0.01%
3,875
– –
ASNA
2085
DELISTED
Ascena Retail Group, Inc.
ASNA
$83K ﹤0.01%
6,815
+206
+3% +$4.37K
CTHR
2086
DELISTED
Charles & Colvard Ltd
CTHR
$80K ﹤0.01%
5,054
– –
GIFI
2087
DELISTED
Gulf Island Fabrication
GIFI
$77K ﹤0.01%
10,876
+403
+4% +$3.32K
DF
2088
DELISTED
Dean Foods Company
DF
$66K ﹤0.01%
71,744
+1,853
+3% +$2.98K
LXU icon
2089
LSB Industries
LXU
$698M
$63K ﹤0.01%
20,861
+723
+4% +$2.76K
SUP
2090
DELISTED
Superior Industries International
SUP
$62K ﹤0.01%
18,058
+490
+3% +$2.25K
GALT icon
2091
Galectin Therapeutics
GALT
$203M
$57K ﹤0.01%
13,727
-1,451
-10% -$6.28K
KOPN icon
2092
Kopin
KOPN
$732M
$57K ﹤0.01%
52,648
+6,368
+14% +$7.74K
AVH
2093
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$53K ﹤0.01%
+13,711
New +$51.4K
EGY icon
2094
Vaalco Energy
EGY
$551M
$51K ﹤0.01%
30,250
– –
BFX
2095
DELISTED
BowFlex Inc.
BFX
$51K ﹤0.01%
23,214
+474
+2% +$1.87K
VSI
2096
DELISTED
Vitamin Shoppe Inc.
VSI
$48K ﹤0.01%
12,266
+328
+3% +$1.7K
WIT icon
2097
Wipro
WIT
$19.8B
$45K ﹤0.01%
+20,738
New +$45.7K
TBHC
2098
DELISTED
The Brand House Collective
TBHC
$26K ﹤0.01%
11,656
+317
+3% +$1.49K
CCJ icon
2099
Cameco
CCJ
$41.1B
– –
-17,144
Closed -$202K
CWEN icon
2100
Clearway Energy Class C
CWEN
$4.86B
– –
-175,281
Closed -$2.65M
82 83
84
85 86

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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.