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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 | |
|---|---|---|---|---|---|---|
351
Talos Energy
TALO
$2.4B
| $17.7M | 0.06% |
872,333
+40,471
| +5% | +$877K |
|
352
iShares Russell 1000 Growth ETF
IWF
$128B
| $17.6M | 0.05% |
441,316
-42,576
| -9% | -$1.71M |
|
353
Kemper
KMPR
$1.68B
| $17.6M | 0.05% |
225,762
-211,295
| -48% | -$16.9M |
|
|
RAVN
354
DELISTED
Raven Industries Inc
RAVN
| $17.6M | 0.05% |
525,872
+145,438
| +38% | +$4.89M |
|
355
VeriSign
VRSN
$26.6B
| $17.5M | 0.05% |
92,853
+37,924
| +69% | +$7.79M |
|
356
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $17.4M | 0.05% |
346,399
-34,990
| -9% | -$1.76M |
|
357
iShares Core Dividend Growth ETF
DGRO
$43.5B
| – | – |
0
| – | – |
|
358
Welltower
WELL
$171B
| $17.3M | 0.05% |
190,506
+13,200
| +7% | +$1.15M |
|
359
Zumiez
ZUMZ
$339M
| $17.1M | 0.05% |
538,823
+16,993
| +3% | +$448K |
|
360
Lincoln Electric
LECO
$15.4B
| $16.7M | 0.05% |
192,413
-187,282
| -49% | -$15.8M |
|
361
BOK Financial
BOKF
$8.74B
| $16.4M | 0.05% |
207,156
+19,866
| +11% | +$1.56M |
|
362
Essex Property Trust
ESS
$18.5B
| $16.3M | 0.05% |
49,928
+7,104
| +17% | +$2.22M |
|
363
Ollie's Bargain Outlet
OLLI
$4.94B
| $16.3M | 0.05% |
277,108
+159,156
| +135% | +$11.9M |
|
364
Willdan Group
WLDN
$1.3B
| $16.1M | 0.05% |
459,104
+49,780
| +12% | +$1.78M |
|
365
Ulta Beauty
ULTA
$24.3B
| $16M | 0.05% |
63,957
+1,520
| +2% | +$466K |
|
|
DCUE
366
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $15.8M | 0.05% |
150,000
| – | – |
|
367
iShares Core US REIT ETF
USRT
$4.63B
| $15.8M | 0.05% |
283,970
+93,672
| +49% | +$5.04M |
|
|
DOOR
368
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $15.6M | 0.05% |
268,236
-109,250
| -29% | -$5.8M |
|
369
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $15.5M | 0.05% |
267,916
+7,566
| +3% | +$435K |
|
|
CDK
370
DELISTED
CDK Global, Inc.
CDK
| $15.5M | 0.05% |
321,762
-302,998
| -48% | -$14.5M |
|
371
Innospec
IOSP
$2.28B
| $15.5M | 0.05% |
173,508
-1,421
| -0.8% | -$127K |
|
372
iShares S&P 500 Growth ETF
IVW
$77.6B
| – | – |
0
| – | – |
|
373
Palo Alto Networks
PANW
$297B
| $15.3M | 0.05% |
451,566
+74,604
| +20% | +$2.64M |
|
374
FIVE9
FIVN
$2.54B
| $15.1M | 0.05% |
280,804
+34,997
| +14% | +$1.97M |
|
|
ARGO
375
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $15.1M | 0.05% |
214,802
+1,947
| +0.9% | +$135K |
|
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.