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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 | |
|---|---|---|---|---|---|---|
301
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $22M | 0.07% |
304,410
+163,828
| +117% | +$10.4M |
|
302
Martin Marietta Materials
MLM
$33B
| $21.5M | 0.07% |
78,575
+1,702
| +2% | +$421K |
|
303
Mohawk Industries
MHK
$9.22B
| $21.3M | 0.07% |
171,299
-11,713
| -6% | -$1.5M |
|
|
SCHV
304
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| – | – |
0
| – | – |
|
305
Kaiser Aluminum
KALU
$3.02B
| $21.1M | 0.07% |
213,388
+62,524
| +41% | +$5.89M |
|
306
Agilent Technologies
A
$41.2B
| $20.8M | 0.06% |
271,179
-291,497
| -52% | -$21M |
|
307
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $20.7M | 0.06% |
256,769
+70,884
| +38% | +$5.72M |
|
308
Public Storage
PSA
$61.3B
| $20.6M | 0.06% |
84,179
+11,613
| +16% | +$2.92M |
|
309
Emerson Electric
EMR
$88.3B
| $20.4M | 0.06% |
305,556
-14,536
| -5% | -$914K |
|
310
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $20.4M | 0.06% |
380,012
+80,039
| +27% | +$4.28M |
|
311
Ameriprise Financial
AMP
$48.8B
| $20.4M | 0.06% |
138,461
+63,383
| +84% | +$8.88M |
|
312
Simon Property Group
SPG
$72.3B
| $20.2M | 0.06% |
129,752
-19,570
| -13% | -$3.04M |
|
313
Lattice Semiconductor
LSCC
$18.5B
| $20.1M | 0.06% |
1,100,213
-1,660,655
| -60% | -$30.4M |
|
314
Wintrust Financial
WTFC
$10.7B
| $20.1M | 0.06% |
311,245
-210
| -0.1% | -$13.9K |
|
|
SIVB
315
DELISTED
SVB Financial Group
SIVB
| $20.1M | 0.06% |
96,075
-2,652
| -3% | -$556K |
|
316
AZZ Inc
AZZ
$4.54B
| $20M | 0.06% |
458,885
+86,240
| +23% | +$3.77M |
|
317
Chipotle Mexican Grill
CMG
$41.5B
| $19.8M | 0.06% |
1,180,600
+147,750
| +14% | +$2.36M |
|
318
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| – | – |
0
| – | – |
|
319
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| – | – |
0
| – | – |
|
320
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $19.7M | 0.06% |
181,588
+155,005
| +583% | +$16.8M |
|
321
Vail Resorts
MTN
$5.3B
| $19.7M | 0.06% |
86,410
+2,207
| +3% | +$521K |
|
322
Baxter International
BAX
$14.2B
| $19.6M | 0.06% |
224,063
+1,934
| +0.9% | +$165K |
|
|
BCPC
323
Balchem Corp
BCPC
$5.72B
| $19.6M | 0.06% |
197,424
+4,159
| +2% | +$396K |
|
324
Blackrock
BLK
$176B
| $19.5M | 0.06% |
43,791
+19,694
| +82% | +$8.77M |
|
325
Lam Research
LRCX
$390B
| $19.5M | 0.06% |
844,120
+22,420
| +3% | +$471K |
|
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.