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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $828M | 2.52% |
6,178,710
+1,161,186
| +23% | +$147M |
|
|
2
Amazon
AMZN
$2.5T
| $594M | 1.81% |
6,271,280
+1,041,000
| +20% | +$97M |
|
3
Vident International Equity Strategy
VIDI
$433M
| $531M | 1.62% |
21,981,719
+597,000
| +3% | +$14.4M |
|
4
Cisco
CSCO
$450B
| $482M | 1.47% |
8,814,213
+217,670
| +3% | +$12M |
|
5
Vident US Equity Strategy ETF
VUSE
$661M
| $465M | 1.41% |
14,816,892
-321,280
| -2% | -$10M |
|
6
Apple
AAPL
$4.89T
| $454M | 1.38% |
9,182,832
+681,268
| +8% | +$33.2M |
|
7
Vident US Bond Strategy ETF
VBND
$524M
| $452M | 1.38% |
9,092,644
-163,310
| -2% | -$8.03M |
|
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $439M | 1.34% |
8,115,120
+1,306,400
| +19% | +$75.6M |
|
9
Visa
V
$677B
| $336M | 1.02% |
1,933,919
+9,010
| +0.5% | +$1.48M |
|
10
Bank of America
BAC
$435B
| $327M | 1% |
11,291,225
-16,400
| -0.1% | -$473K |
|
11
Meta Platforms (Facebook)
META
$1.51T
| $310M | 0.94% |
1,607,136
-250,179
| -13% | -$45.7M |
|
12
iShares Core MSCI Pacific ETF
IPAC
$2.6B
| $310M | 0.94% |
5,570,636
+166,716
| +3% | +$9.23M |
|
13
Honeywell
HON
$77.1B
| $293M | 0.89% |
1,779,947
+2,411
| +0.1% | +$384K |
|
14
Mastercard
MA
$477B
| $288M | 0.88% |
1,088,518
+10,678
| +1% | +$2.67M |
|
15
Vanguard FTSE Europe ETF
VGK
$30B
| $274M | 0.83% |
4,982,138
+395,086
| +9% | +$21.5M |
|
16
UnitedHealth
UNH
$382B
| $270M | 0.82% |
1,108,474
+114,670
| +12% | +$27.6M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $260M | 0.79% |
5,055,947
+157,889
| +3% | +$8.07M |
|
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $254M | 0.77% |
3,846,252
-1,179,931
| -23% | -$76.4M |
|
19
Citigroup
C
$222B
| $226M | 0.69% |
3,233,908
-326,701
| -9% | -$21.9M |
|
20
Zions Bancorporation
ZION
$10.1B
| $226M | 0.69% |
4,919,339
+217,191
| +5% | +$10M |
|
21
Johnson & Johnson
JNJ
$635B
| $222M | 0.67% |
1,591,944
+28,592
| +2% | +$3.96M |
|
22
Verizon
VZ
$194B
| $217M | 0.66% |
3,798,964
+5,204
| +0.1% | +$300K |
|
23
Merck
MRK
$324B
| $216M | 0.66% |
2,694,477
+81,296
| +3% | +$6.22M |
|
24
PayPal
PYPL
$49.5B
| $199M | 0.6% |
1,738,037
+10,816
| +0.6% | +$1.2M |
|
25
Chevron
CVX
$388B
| $198M | 0.6% |
1,588,413
+38,947
| +3% | +$4.71M |
|
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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.