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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
+446.21%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$592M 1.86%
5,017,524
-26,250
-0.5% -$2.86M
VIDI icon
2
Vident International Equity Strategy
VIDI
$433M
$519M 1.63%
21,384,719
-286,696
-1% -$6.98M
VUSE icon
3
Vident US Equity Strategy ETF
VUSE
$661M
$469M 1.48%
15,138,172
-2,530,843
-14% -$77.6M
AMZN icon
4
Amazon
AMZN
$2.5T
$466M 1.47%
5,230,280
-550,880
-10% -$45.8M
CSCO icon
5
Cisco
CSCO
$450B
$464M 1.46%
8,596,543
-93,798
-1% -$4.56M
VBND icon
6
Vident US Bond Strategy ETF
VBND
$524M
$452M 1.42%
9,255,954
-974,051
-10% -$46.8M
AAPL icon
7
Apple
AAPL
$4.89T
$404M 1.27%
8,501,564
-78,840
-0.9% -$3.34M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$401M 1.26%
6,808,720
+769,640
+13% +$43.5M
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$325M 1.02%
5,026,183
+642,616
+15% +$40.9M
BAC icon
10
Bank of America
BAC
$435B
$312M 0.98%
11,307,625
-146,780
-1% -$4.15M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$310M 0.97%
1,857,315
+140,607
+8% +$22.4M
CRM icon
12
Salesforce
CRM
$134B
$304M 0.96%
1,920,186
-17,404
-0.9% -$2.7M
V icon
13
Visa
V
$677B
$301M 0.95%
1,924,909
-199,979
-9% -$28.8M
IPAC icon
14
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$301M 0.95%
5,403,920
+537,821
+11% +$29.2M
HON icon
15
Honeywell
HON
$77.1B
$266M 0.84%
1,777,536
-8,183
-0.5% -$1.14M
MA icon
16
Mastercard
MA
$477B
$254M 0.8%
1,077,840
-342,307
-24% -$73.6M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$253M 0.8%
4,898,058
-154,216
-3% -$7.81M
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$30B
$247M 0.78%
4,587,052
+1,539,068
+50% +$80.4M
UNH icon
19
UnitedHealth
UNH
$382B
$246M 0.77%
993,804
-342,001
-26% -$87.2M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$234M 0.74%
3,996,020
+836,720
+26% +$46.9M
NKE icon
21
Nike
NKE
$61.9B
$229M 0.72%
2,721,069
+587,394
+28% +$48.5M
VZ icon
22
Verizon
VZ
$194B
$224M 0.71%
3,793,760
+4,350
+0.1% +$246K
C icon
23
Citigroup
C
$222B
$222M 0.7%
3,560,609
-1,196,184
-25% -$74.3M
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$219M 0.69%
1,563,352
+9,727
+0.6% +$1.3M
ZION icon
25
Zions Bancorporation
ZION
$10.1B
$214M 0.67%
4,702,148
-24,194
-0.5% -$1.15M
1
2 3 4 5

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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.