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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
(+3.5%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
2,232
New
77
Increased
1,331
Reduced
494
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$147M |
| 2 |
Amazon
AMZN
|
+$97M |
| 3 |
Intuit
INTU
|
+$93.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$75.6M |
| 5 |
NVIDIA
NVDA
|
+$70M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$150M |
| 2 |
Salesforce
CRM
|
+$148M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$136M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Halliburton
HAL
$27B
| $39.5M | 0.12% |
1,737,314
-27,847
| -2% | -$723K |
|
202
iShares Core US Aggregate Bond ETF
AGG
$138B
| $39.5M | 0.12% |
354,533
+95,763
| +37% | +$10.5M |
|
203
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $39.4M | 0.12% |
438,474
+71,181
| +19% | +$6.23M |
|
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $39.4M | 0.12% |
316,649
-7,059
| -2% | -$848K |
|
205
Harley-Davidson
HOG
$2.79B
| $39.3M | 0.12% |
1,095,548
-330
| -0% | -$12K |
|
206
Morgan Stanley
MS
$341B
| $38.3M | 0.12% |
875,274
-345
| -0% | -$15.4K |
|
207
Veeva Systems
VEEV
$34.4B
| $38M | 0.12% |
234,416
-9,787
| -4% | -$1.43M |
|
208
Huntington Bancshares
HBAN
$35.5B
| $37.9M | 0.12% |
2,745,287
-3,152
| -0.1% | -$42.3K |
|
|
VRTU
209
DELISTED
Virtusa Corporation
VRTU
| $37.9M | 0.12% |
853,622
-155,292
| -15% | -$7.58M |
|
210
Kemper
KMPR
$1.73B
| $37.7M | 0.11% |
437,057
+5,617
| +1% | +$480K |
|
211
Plexus
PLXS
$7.41B
| $37.4M | 0.11% |
640,638
+18,593
| +3% | +$1.07M |
|
|
PRMW
212
DELISTED
Primo Water Corporation
PRMW
| $37M | 0.11% |
2,773,884
+76,375
| +3% | +$1.07M |
|
213
Church & Dwight Co
CHD
$24.4B
| $37M | 0.11% |
506,465
+421,164
| +494% | +$31.3M |
|
214
Coca-Cola
KO
$372B
| $36.8M | 0.11% |
722,779
+14,538
| +2% | +$713K |
|
215
Bright Horizons
BFAM
$3.98B
| $36.2M | 0.11% |
240,117
+18,789
| +8% | +$2.52M |
|
|
SYNH
216
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $36.1M | 0.11% |
706,982
+427
| +0.1% | +$19.9K |
|
217
Micron Technology
MU
$1.01T
| $35.8M | 0.11% |
928,531
+147,477
| +19% | +$5.62M |
|
218
General Dynamics
GD
$104B
| $35.7M | 0.11% |
196,145
-6,607
| -3% | -$1.14M |
|
219
Booz Allen Hamilton
BAH
$8.85B
| $35.4M | 0.11% |
534,907
+18,314
| +4% | +$1.13M |
|
220
ExxonMobil
XOM
$638B
| $34.4M | 0.1% |
449,556
-441,006
| -50% | -$34.1M |
|
|
WIRE
221
DELISTED
Encore Wire Corp
WIRE
| $34.4M | 0.1% |
586,870
+12,372
| +2% | +$692K |
|
|
DFS
222
DELISTED
Discover Financial Services
DFS
| $34.2M | 0.1% |
440,803
-405
| -0.1% | -$31.4K |
|
223
American International
AIG
$42.1B
| $34M | 0.1% |
638,523
-190
| -0% | -$9.47K |
|
|
PARA
224
DELISTED
Paramount Global Class B
PARA
| $33.7M | 0.1% |
675,682
-236,897
| -26% | -$11.7M |
|
225
Primoris Services
PRIM
$4.93B
| $33.3M | 0.1% |
1,591,722
+49,510
| +3% | +$1.01M |
|
Similar funds
SCP
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.