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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
+1.46%
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
$32.3B
AUM Growth
-$633M
(-1.9%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
2,287
New
107
Increased
995
Reduced
767
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 2 |
Amazon
AMZN
|
+$104M |
| 3 |
Alibaba
BABA
|
+$90.9M |
| 4 |
Home Depot
HD
|
+$82.2M |
| 5 |
Ecolab
ECL
|
+$80.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$100M |
| 2 |
CSX Corp
CSX
|
+$84.2M |
| 3 |
Bank of America
BAC
|
+$81.7M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$79.4M |
| 5 |
Blackstone
BX
|
+$77.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.15% |
| 2 | Financials | 15.06% |
| 3 | Industrials | 10.17% |
| 4 | Healthcare | 9.91% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $31.4M | 0.1% |
246,382
-70,267
| -22% | -$8.85M |
|
227
Roper Technologies
ROP
$39.8B
| $31.2M | 0.1% |
87,569
+12,057
| +16% | +$4.38M |
|
228
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| – | – |
0
| – | – |
|
229
First Citizens BancShares
FCNCA
$25.3B
| $31.2M | 0.1% |
66,105
-2,192
| -3% | -$997K |
|
230
SBA Communications
SBAC
$19.5B
| $30.9M | 0.1% |
128,117
+6,058
| +5% | +$1.5M |
|
231
NextEra Energy
NEE
$177B
| $30.8M | 0.1% |
529,284
-15,360
| -3% | -$831K |
|
232
Bio-Techne
TECH
$11.3B
| $30.6M | 0.09% |
625,220
+242,764
| +63% | +$12.2M |
|
233
Micron Technology
MU
$991B
| $30.6M | 0.09% |
713,689
-214,842
| -23% | -$9.71M |
|
234
Vanguard Morningstar Value ETF
VTV
$191B
| $30.5M | 0.09% |
166,615
+4,955
| +3% | +$548K |
|
235
Prudential Financial
PRU
$41.8B
| $30.4M | 0.09% |
337,495
+8,501
| +3% | +$770K |
|
236
BlackLine
BL
$1.72B
| $29.9M | 0.09% |
624,932
+71,456
| +13% | +$3.56M |
|
237
Guidewire Software
GWRE
$14.2B
| $29.9M | 0.09% |
283,468
-110,323
| -28% | -$11.1M |
|
|
TXNM
238
TXNM Energy Inc
TXNM
$5.94B
| $29.9M | 0.09% |
573,530
+11,912
| +2% | +$601K |
|
239
Arcosa
ACA
$7.11B
| $29.6M | 0.09% |
864,463
+27,751
| +3% | +$961K |
|
240
Five Below
FIVE
$13.5B
| $29.5M | 0.09% |
234,331
+5,574
| +2% | +$677K |
|
241
AvalonBay Communities
AVB
$26.8B
| $29.5M | 0.09% |
137,207
+40,350
| +42% | +$8.44M |
|
242
John B. Sanfilippo & Son
JBSS
$972M
| $29.2M | 0.09% |
302,770
-91,698
| -23% | -$7.97M |
|
243
Equinix
EQIX
$103B
| $29M | 0.09% |
50,350
+4,053
| +9% | +$2.18M |
|
|
SAIL
244
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $29M | 0.09% |
1,551,536
+498,455
| +47% | +$10.6M |
|
|
CCI.PRA
245
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $28.8M | 0.09% |
22,789
+2,489
| +12% | +$3.12M |
|
246
iShares Core S&P US Value ETF
IUSV
$27.7B
| $28.7M | 0.09% |
496,925
+277,342
| +126% | +$15.8M |
|
247
TE Connectivity
TEL
$62.6B
| $28.7M | 0.09% |
308,146
+292,841
| +1,913% | +$26.9M |
|
248
Saia
SAIA
$9.72B
| $28.5M | 0.09% |
303,722
+283,446
| +1,398% | +$22.5M |
|
249
iShares MBS ETF
MBB
$39.1B
| $28.2M | 0.09% |
260,790
+132,528
| +103% | +$14.3M |
|
250
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $28M | 0.09% |
463,442
+453,982
| +4,799% | +$27.4M |
|
Similar funds
SCP
Thrivent Financial for Lutherans's Q3 2019 Portfolio in Review
As of Q3 2019, Thrivent Financial for Lutherans held 2,287 positions worth $32.3B, down 1.9% from $32.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Thrivent Financial for Lutherans's Q3 2019 filing shows 107 new, 995 increased, 767 reduced and 85 closed positions. Its largest new stake was Zillow: 1,477,250 shares worth $43.6M. The largest sale was Booking.com, an estimated $100M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
- Thrivent Financial for Lutherans's largest Q3 2019 buy was Zillow: 1,477,250 shares worth $43.6M.
- Thrivent Financial for Lutherans added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $105M increase.
- Thrivent Financial for Lutherans's biggest Q3 2019 reduction was Booking.com, cutting an estimated $100M.
- Thrivent Financial for Lutherans fully exited Blackstone in Q3 2019, selling an estimated $77.9M.
- Thrivent Financial for Lutherans's ten largest holdings make up 15% of its $32.3B portfolio in Q3 2019.
- Thrivent Financial for Lutherans opened 107 new positions and closed 85 in Q3 2019.
- Thrivent Financial for Lutherans's portfolio value fell 1.9% quarter-over-quarter to $32.3B.
Based on Thrivent Financial for Lutherans's 13F filing for Q3 2019, filed 14 Nov 2019.