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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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $15.1M | 0.05% |
56,187
+2,495
| +5% | +$301K |
|
377
Advanced Energy
AEIS
$13B
| $15M | 0.05% |
261,787
-78,193
| -23% | -$4.22M |
|
378
Mercury Systems
MRCY
$6.52B
| $15M | 0.05% |
185,022
-9,782
| -5% | -$773K |
|
379
New Jersey Resources
NJR
$5.58B
| $14.9M | 0.05% |
329,321
+8,908
| +3% | +$418K |
|
|
XLNX
380
DELISTED
Xilinx Inc
XLNX
| $14.9M | 0.05% |
154,987
-725,964
| -82% | -$79.4M |
|
381
Cboe Global Markets
CBOE
$29.9B
| $14.8M | 0.05% |
129,208
-1,651
| -1% | -$191K |
|
382
Elastic
ESTC
$7.81B
| $14.8M | 0.05% |
+179,250
| New | +$15.9M |
|
383
BWX Technologies
BWXT
$15.6B
| $14.7M | 0.05% |
257,237
-271,129
| -51% | -$15.1M |
|
384
Vanguard Extended Market ETF
VXF
$31.7B
| $14.6M | 0.05% |
125,794
+29,857
| +31% | +$3.51M |
|
385
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $14.5M | 0.05% |
12,304
+84
| +0.7% | +$1.48K |
|
386
Altria Group
MO
$114B
| $14.5M | 0.04% |
354,371
-16,443
| -4% | -$756K |
|
387
G-III Apparel Group
GIII
$1.5B
| $14.3M | 0.04% |
555,133
+13,023
| +2% | +$326K |
|
388
Xylem
XYL
$28.1B
| $14.3M | 0.04% |
179,575
+447
| +0.2% | +$35.1K |
|
389
Vanguard Dividend Appreciation ETF
VIG
$114B
| $14.2M | 0.04% |
118,967
+5,555
| +5% | +$655K |
|
|
STFC
390
DELISTED
State Auto Financial Corp
STFC
| $14.1M | 0.04% |
436,315
+13,069
| +3% | +$437K |
|
391
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $14.1M | 0.04% |
185,090
-82,406
| -31% | -$6.85M |
|
392
Aon
AON
$76B
| $14.1M | 0.04% |
72,776
-1,090
| -1% | -$210K |
|
|
HRC
393
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $14.1M | 0.04% |
133,653
+16,858
| +14% | +$1.78M |
|
394
Becton Dickinson
BDX
$48.2B
| $14M | 0.04% |
56,802
+29,268
| +106% | +$7.22M |
|
395
VanEck Oil Services ETF
OIH
$1.92B
| $14M | 0.04% |
+59,509
| New | +$15.4M |
|
396
Inspire Medical Systems
INSP
$1.74B
| $14M | 0.04% |
229,156
+8,889
| +4% | +$585K |
|
397
Domino's
DPZ
$11.6B
| $14M | 0.04% |
57,070
+873
| +2% | +$216K |
|
398
Waste Management
WM
$91B
| $13.9M | 0.04% |
121,076
+103,387
| +584% | +$12.1M |
|
|
AAMI
399
Acadian Asset Management
AAMI
$3.19B
| $13.9M | 0.04% |
1,400,733
-294,552
| -17% | -$2.99M |
|
|
MRC
400
DELISTED
MRC Global
MRC
| $13.8M | 0.04% |
1,135,019
-1,698,231
| -60% | -$24M |
|
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.