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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 | |
|---|---|---|---|---|---|---|
276
Burlington
BURL
$23.2B
| $24.6M | 0.08% |
123,010
-45,901
| -27% | -$8.44M |
|
277
Arthur J. Gallagher & Co
AJG
$63.6B
| $24.4M | 0.08% |
272,472
+7,873
| +3% | +$708K |
|
278
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $24.4M | 0.08% |
838,346
+25,980
| +3% | +$749K |
|
279
Cigna
CI
$74.6B
| $24.3M | 0.08% |
160,230
+894
| +0.6% | +$145K |
|
280
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| – | – |
0
| – | – |
|
|
PFPT
281
DELISTED
Proofpoint, Inc.
PFPT
| $23.9M | 0.07% |
185,156
-11,149
| -6% | -$1.36M |
|
282
Costco
COST
$420B
| $23.9M | 0.07% |
82,881
+47,773
| +136% | +$13.4M |
|
|
MRSH
283
Marsh
MRSH
$91.5B
| $23.8M | 0.07% |
238,306
-1,603
| -0.7% | -$160K |
|
284
Crane NXT
CXT
$3.07B
| $23.7M | 0.07% |
847,891
-98,356
| -10% | -$2.74M |
|
285
Crocs
CROX
$6.55B
| $23.6M | 0.07% |
849,640
+22,183
| +3% | +$537K |
|
286
Hamilton Lane
HLNE
$5.57B
| $23.4M | 0.07% |
411,419
-72,677
| -15% | -$4.27M |
|
|
DHR.PRA
287
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $23.4M | 0.07% |
20,530
-1,600
| -7% | -$1.81M |
|
288
ExxonMobil
XOM
$634B
| $23.1M | 0.07% |
327,637
-121,919
| -27% | -$8.82M |
|
289
Horace Mann Educators
HMN
$2.11B
| $23M | 0.07% |
496,273
+14,468
| +3% | +$633K |
|
290
Global Payments
GPN
$22.8B
| $23M | 0.07% |
144,461
-32,776
| -18% | -$5.35M |
|
291
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $22.8M | 0.07% |
205,690
+5,119
| +3% | +$566K |
|
292
Oxford Industries
OXM
$552M
| $22.5M | 0.07% |
314,206
-8,904
| -3% | -$627K |
|
293
Northern Trust
NTRS
$33.9B
| $22.5M | 0.07% |
241,369
-7,453
| -3% | -$684K |
|
294
Alcoa
AA
$13.2B
| $22.4M | 0.07% |
1,118,190
-64,350
| -5% | -$1.34M |
|
295
Spire
SR
$4.85B
| $22.4M | 0.07% |
257,117
+212,763
| +480% | +$17.9M |
|
296
Crown Castle
CCI
$32.2B
| $22.4M | 0.07% |
161,120
-22,759
| -12% | -$3.15M |
|
297
Grand Canyon Education
LOPE
$3.98B
| $22.4M | 0.07% |
+227,739
| New | +$27.2M |
|
|
PROS
298
DELISTED
ProSight Global, Inc.
PROS
| $22.1M | 0.07% |
+1,139,839
| New | +$20.8M |
|
|
HTLF
299
DELISTED
Heartland Financial USA, Inc.
HTLF
| $22M | 0.07% |
+491,882
| New | +$21.9M |
|
300
CoStar Group
CSGP
$12.3B
| $22M | 0.07% |
370,530
+167,650
| +83% | +$10M |
|
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.