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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 | |
|---|---|---|---|---|---|---|
|
DOC
326
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $19.5M | 0.06% |
1,098,341
-405,182
| -27% | -$7.04M |
|
327
Standex International
SXI
$4.12B
| $19.1M | 0.06% |
262,144
+11,594
| +5% | +$804K |
|
328
Equity Residential
EQR
$25.1B
| $19.1M | 0.06% |
221,597
-735
| -0.3% | -$60.1K |
|
329
NorthWestern Energy
NWE
$4.43B
| $19M | 0.06% |
253,670
+4,185
| +2% | +$302K |
|
|
SRE.PRA
330
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $18.9M | 0.06% |
160,010
+600
| +0.4% | +$68.5K |
|
331
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $18.7M | 0.06% |
12,803
-315
| -2% | -$15.9K |
|
332
State Street
STT
$50.7B
| $18.7M | 0.06% |
315,552
-71,486
| -18% | -$3.96M |
|
|
UCB
333
United Community Banks
UCB
$4.28B
| $18.6M | 0.06% |
657,782
+18,926
| +3% | +$519K |
|
334
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $18.6M | 0.06% |
104,927
+32,872
| +46% | +$4.57M |
|
335
Neurocrine Biosciences
NBIX
$16.6B
| $18.6M | 0.06% |
206,535
+6,176
| +3% | +$577K |
|
336
WEX
WEX
$6.31B
| $18.6M | 0.06% |
92,053
+1,617
| +2% | +$335K |
|
337
Reinsurance Group of America
RGA
$16.1B
| $18.6M | 0.06% |
116,243
-24,507
| -17% | -$3.8M |
|
338
Take-Two Interactive
TTWO
$46.1B
| $18.5M | 0.06% |
147,891
+3,233
| +2% | +$403K |
|
339
Biogen
BIIB
$30.7B
| $18.5M | 0.06% |
79,569
-34,912
| -30% | -$8.13M |
|
340
CBIZ
CBZ
$2.96B
| $18.3M | 0.06% |
778,184
+51,345
| +7% | +$1.15M |
|
341
United States Lime & Minerals
USLM
$3.44B
| $18.2M | 0.06% |
1,190,275
+151,050
| +15% | +$2.43M |
|
342
Invesco Senior Loan ETF
BKLN
$6.81B
| $18.1M | 0.06% |
802,875
-3,000
| -0.4% | -$68.1K |
|
343
AT&T
T
$163B
| $18.1M | 0.06% |
633,286
-129,792
| -17% | -$3.44M |
|
344
Walt Disney
DIS
$181B
| $18.1M | 0.06% |
138,869
-247,051
| -64% | -$34.2M |
|
345
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $18.1M | 0.06% |
468,255
-87,060
| -16% | -$3.35M |
|
346
Hubbell
HUBB
$27.2B
| $18.1M | 0.06% |
137,642
-18,886
| -12% | -$2.44M |
|
347
DTE Energy
DTE
$29.1B
| $18.1M | 0.06% |
159,608
+140,075
| +717% | +$15.5M |
|
348
Fair Isaac
FICO
$22.5B
| $17.9M | 0.06% |
58,859
+10,225
| +21% | +$3.46M |
|
349
ICF International
ICFI
$1.72B
| $17.8M | 0.06% |
211,077
+86,459
| +69% | +$7.03M |
|
350
Strategy Inc
MSTR
$38.4B
| $17.8M | 0.06% |
1,199,510
+530,560
| +79% | +$7.27M |
|
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.