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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
GSS
2101
DELISTED
Golden Star Resources Ltd.
GSS
– –
-22,300
Closed -$16K
RDS.A
2102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,360
Closed -$229K
BPYU
2103
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-15,289
Closed -$246K
EIGI
2104
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-30,648
Closed -$204K
FRAN
2105
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-2,080
Closed -$24K
ADSW
2106
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-19,749
Closed -$473K
SWP
2107
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
– –
-44,300
Closed -$4.01M
QHC
2108
DELISTED
Quorum Health Corporation
QHC
– –
-20,263
Closed -$59K
HABT
2109
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-154,643
Closed -$1.62M
GHDX
2110
DELISTED
Genomic Health, Inc.
GHDX
– –
-15,029
Closed -$968K
BRS
2111
DELISTED
Bristow Group, Inc.
BRS
– –
-23,408
Closed -$57K
WFT
2112
DELISTED
Weatherford International plc
WFT
– –
-10,400,507
Closed -$5.81M
IDTI
2113
DELISTED
Integrated Device Technology I
IDTI
– –
-32,860
Closed -$1.59M
CLD
2114
DELISTED
Cloud Peak Energy Inc
CLD
– –
-54,891
Closed -$20K
MBFI
2115
DELISTED
MB Financial Corp
MBFI
– –
-21,393
Closed -$848K
TFCFA
2116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-46,070
Closed -$2.22M
TFCF
2117
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-21,537
Closed -$1.03M
ESL
2118
DELISTED
Esterline Technologies
ESL
– –
-6,726
Closed -$817K
NTRI
2119
DELISTED
NutriSystem, Inc.
NTRI
– –
-29,286
Closed -$1.28M
ITG
2120
DELISTED
Investment Technology Group Inc
ITG
– –
-988,141
Closed -$29.9M
NXEO
2121
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-1,111,550
Closed -$9.55M
AHL
2122
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-15,162
Closed -$637K
DNB
2123
DELISTED
Dun & Bradstreet
DNB
– –
-9,432
Closed -$1.35M
VVC
2124
DELISTED
Vectren Corporation
VVC
– –
-21,106
Closed -$1.52M
ESIO
2125
DELISTED
Electro Scientific Industries
ESIO
– –
-24,647
Closed -$738K
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.