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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 | |
|---|---|---|---|---|---|---|
251
Mondelez International
MDLZ
$79.9B
| $27.8M | 0.09% |
501,818
-717
| -0.1% | -$39.2K |
|
|
COUP
252
DELISTED
Coupa Software Incorporated
COUP
| $27.7M | 0.09% |
214,007
+37,599
| +21% | +$5.21M |
|
253
Hanover Insurance
THG
$7.98B
| $27.5M | 0.09% |
202,820
+68,010
| +50% | +$8.93M |
|
254
Agree Realty
ADC
$9.41B
| $27.3M | 0.08% |
373,675
-59,332
| -14% | -$4.14M |
|
|
COR
255
DELISTED
Coresite Realty Corporation
COR
| $27.2M | 0.08% |
223,186
+2,532
| +1% | +$290K |
|
256
iShares Core S&P Small-Cap ETF
IJR
$112B
| $27.1M | 0.08% |
348,554
+11,097
| +3% | +$859K |
|
|
257
Bank of America Series L
BAC.PRL
$3.99B
| $27M | 0.08% |
18,040
+1,000
| +6% | +$1.43M |
|
258
Halliburton
HAL
$26.6B
| $27M | 0.08% |
1,433,505
-303,809
| -17% | -$6.29M |
|
259
Douglas Emmett
DEI
$1.96B
| $27M | 0.08% |
630,490
-364
| -0.1% | -$15K |
|
|
Y
260
DELISTED
Alleghany Corp
Y
| $26.8M | 0.08% |
33,655
-3,796
| -10% | -$2.79M |
|
261
ServiceNow
NOW
$129B
| $26.8M | 0.08% |
528,440
+18,050
| +4% | +$981K |
|
|
PCSB
262
DELISTED
PCSB Financial Corporation
PCSB
| $26.7M | 0.08% |
1,334,163
-100,260
| -7% | -$1.98M |
|
|
HTBK
263
DELISTED
Heritage Commerce
HTBK
| $26.4M | 0.08% |
2,243,709
+64,440
| +3% | +$766K |
|
264
Duke Energy
DUK
$97.3B
| $25.7M | 0.08% |
268,343
-2,381
| -0.9% | -$217K |
|
265
Planet Fitness
PLNT
$3.78B
| $25.6M | 0.08% |
442,534
+13,249
| +3% | +$934K |
|
|
PARA
266
DELISTED
Paramount Global Class B
PARA
| $25.5M | 0.08% |
631,639
-44,043
| -7% | -$2.06M |
|
267
Goldman Sachs
GS
$303B
| $25.5M | 0.08% |
122,987
-19,900
| -14% | -$4.16M |
|
268
First Interstate BancSystem
FIBK
$3.58B
| $25.4M | 0.08% |
630,361
+17,771
| +3% | +$698K |
|
269
Primerica
PRI
$9.89B
| $25.1M | 0.08% |
197,412
+5,034
| +3% | +$608K |
|
|
NEE.PRO
270
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $25.1M | 0.08% |
+500,000
| New | +$24.6M |
|
271
iShares MSCI EAFE ETF
EFA
$80.2B
| $25M | 0.08% |
383,162
+23,945
| +7% | +$1.54M |
|
272
Cohen & Steers
CNS
$4.3B
| $25M | 0.08% |
454,718
+201,220
| +79% | +$10.6M |
|
273
Sony
SONY
$138B
| $24.9M | 0.08% |
+2,103,500
| New | +$23.8M |
|
274
Nucor
NUE
$62.1B
| $24.9M | 0.08% |
488,443
+463,980
| +1,897% | +$24.2M |
|
|
SOLN
275
DELISTED
The Southern Company
SOLN
| $24.7M | 0.08% |
+462,000
| New | +$24.2M |
|
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.