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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
SMG icon
201
ScottsMiracle-Gro
SMG
$3.66B
$37.8M 0.12%
481,488
+2,630
+0.5% +$198K
ACN icon
202
Accenture
ACN
$107B
$37.6M 0.12%
213,676
+155,464
+267% +$24.4M
NATI
203
DELISTED
National Instruments Corp
NATI
$37.5M 0.12%
846,246
-37,333
-4% -$1.69M
MS icon
204
Morgan Stanley
MS
$340B
$37M 0.12%
875,619
+63,836
+8% +$2.69M
SYNH
205
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$36.6M 0.12%
706,555
+13,062
+2% +$633K
PRI icon
206
Primerica
PRI
$10B
$36.5M 0.12%
299,208
+1,662
+0.6% +$191K
LECO icon
207
Lincoln Electric
LECO
$15.4B
$35.7M 0.11%
425,540
+12,078
+3% +$1.02M
T icon
208
AT&T
T
$163B
$35.5M 0.11%
1,500,640
+20,559
+1% +$473K
NEWR
209
DELISTED
New Relic, Inc.
NEWR
$35M 0.11%
354,266
+126,941
+56% +$12.6M
IGSB icon
210
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$34.9M 0.11%
660,480
+84,752
+15% +$4.42M
HBAN icon
211
Huntington Bancshares
HBAN
$35.4B
$34.9M 0.11%
2,748,439
-5,071,220
-65% -$68.2M
CMBT
212
CMB.TECH NV
CMBT
$4.72B
$34.7M 0.11%
4,255,487
+1,247,368
+41% +$9.78M
GD icon
213
General Dynamics
GD
$106B
$34.3M 0.11%
202,752
-668
-0.3% -$113K
CTLT
214
DELISTED
CATALENT, INC.
CTLT
$33.3M 0.1%
820,881
+8,418
+1% +$329K
KO icon
215
Coca-Cola
KO
$374B
$33.2M 0.1%
708,241
+1,758
+0.2% +$82.2K
WIRE
216
DELISTED
Encore Wire Corp
WIRE
$32.9M 0.1%
574,498
+35,284
+7% +$1.96M
KMPR icon
217
Kemper
KMPR
$1.68B
$32.8M 0.1%
431,440
+6,242
+1% +$479K
RRX icon
218
Regal Rexnord
RRX
$11.9B
$32.4M 0.1%
396,177
-2,121
-0.5% -$167K
MU icon
219
Micron Technology
MU
$991B
$32.3M 0.1%
781,054
+216,670
+38% +$8.37M
IEFA icon
220
iShares Core MSCI EAFE ETF
IEFA
$196B
$32.1M 0.1%
376,468
+179,896
+92% +$10.6M
VCIT icon
221
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$31.9M 0.1%
367,293
-333,814
-48% -$28.3M
PRIM icon
222
Primoris Services
PRIM
$4.44B
$31.9M 0.1%
1,542,212
+7,959
+0.5% +$167K
RVTY icon
223
Revvity
RVTY
$12.8B
$31.5M 0.1%
326,892
+1,782
+0.5% +$161K
SNV
224
DELISTED
Synovus
SNV
$31.4M 0.1%
915,008
-368,660
-29% -$13.5M
AA icon
225
Alcoa
AA
$13.2B
$31.4M 0.1%
1,115,340
+259,550
+30% +$7.42M
7 8
9
10 11

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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.