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Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $59.5B
1-Year Est. Return 35.96%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
+35.96%
3 Year Est. Return
+101.94%
5 Year Est. Return
+123.95%
10 Year Est. Return
+534.51%
AUM
$32.9B
AUM Growth
+$1.13B
Cap. Flow
+$33.3M
Cap. Flow %
0.1%
Top 10 Hldgs %
14.92%
Holding
2,232
New
77
Increased
1,331
Reduced
494
Closed
49

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$147M
2
AMZN icon
Amazon
AMZN
+$97M
3
INTU icon
Intuit
INTU
+$93.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75.6M
5
NVDA icon
NVIDIA
NVDA
+$70M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$150M
2
CRM icon
Salesforce
CRM
+$148M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$136M
4
BA icon
Boeing
BA
+$98.9M
5
WBC
WABCO HOLDINGS INC.
WBC
+$93.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.6%
2 Financials 15.92%
3 Technology 15.19%
4 Industrials 11.01%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.65T
$828M 2.52%
6,178,710
+1,161,186
+23% +$147M
AMZN icon
2
Amazon
AMZN
$2.71T
$594M 1.81%
6,271,280
+1,041,000
+20% +$97M
VIDI icon
3
Vident International Equity Strategy
VIDI
$465M
$531M 1.62%
21,981,719
+597,000
+3% +$14.4M
CSCO icon
4
Cisco
CSCO
$432B
$482M 1.47%
8,814,213
+217,670
+3% +$12M
VUSE icon
5
Vident US Equity Strategy ETF
VUSE
$675M
$465M 1.41%
14,816,892
-321,280
-2% -$10M
AAPL icon
6
Apple
AAPL
$4.56T
$454M 1.38%
9,182,832
+681,268
+8% +$33.2M
VBND icon
7
Vident US Bond Strategy ETF
VBND
$522M
$452M 1.38%
9,092,644
-163,310
-2% -$8.03M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.02T
$439M 1.34%
8,115,120
+1,306,400
+19% +$75.6M
V icon
9
Visa
V
$685B
$336M 1.02%
1,933,919
+9,010
+0.5% +$1.48M
BAC icon
10
Bank of America
BAC
$439B
$327M 1%
11,291,225
-16,400
-0.1% -$473K
META icon
11
Meta Platforms (Facebook)
META
$1.66T
$310M 0.94%
1,607,136
-250,179
-13% -$45.7M
IPAC icon
12
iShares Core MSCI Pacific ETF
IPAC
$2.81B
$310M 0.94%
5,570,636
+166,716
+3% +$9.23M
HON icon
13
Honeywell
HON
$65.3B
$293M 0.89%
1,779,947
+2,411
+0.1% +$384K
MA icon
14
Mastercard
MA
$496B
$288M 0.88%
1,088,518
+10,678
+1% +$2.67M
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$30.6B
$274M 0.83%
4,982,138
+395,086
+9% +$21.5M
UNH icon
16
UnitedHealth
UNH
$351B
$270M 0.82%
1,108,474
+114,670
+12% +$27.6M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$260M 0.79%
5,055,947
+157,889
+3% +$8.07M
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
$254M 0.77%
3,846,252
-1,179,931
-23% -$76.4M
C icon
19
Citigroup
C
$231B
$226M 0.69%
3,233,908
-326,701
-9% -$21.9M
ZION icon
20
Zions Bancorporation
ZION
$9.94B
$226M 0.69%
4,919,339
+217,191
+5% +$10M
JNJ icon
21
Johnson & Johnson
JNJ
$647B
$222M 0.67%
1,591,944
+28,592
+2% +$3.96M
VZ icon
22
Verizon
VZ
$205B
$217M 0.66%
3,798,964
+5,204
+0.1% +$300K
MRK icon
23
Merck
MRK
$364B
$216M 0.66%
2,694,477
+81,296
+3% +$6.22M
PYPL icon
24
PayPal
PYPL
$45.1B
$199M 0.6%
1,738,037
+10,816
+0.6% +$1.2M
CVX icon
25
Chevron
CVX
$418B
$198M 0.6%
1,588,413
+38,947
+3% +$4.71M
1
2 3 4 5

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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 Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • 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.