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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 | |
|---|---|---|---|---|---|---|
401
Euronet Worldwide
EEFT
$2.7B
| $13.8M | 0.04% |
94,024
+36,795
| +64% | +$5.7M |
|
402
iShares S&P 500 Value ETF
IVE
$49.8B
| $13.8M | 0.04% |
115,436
-8,447
| -7% | -$991K |
|
403
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $13.8M | 0.04% |
366,446
+156,374
| +74% | +$5.82M |
|
404
PPG Industries
PPG
$26.6B
| $13.7M | 0.04% |
115,277
+38,330
| +50% | +$4.41M |
|
|
AJRD
405
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $13.5M | 0.04% |
267,695
+7,163
| +3% | +$348K |
|
406
Kilroy Realty
KRC
$4.42B
| $13.5M | 0.04% |
172,728
+996
| +0.6% | +$77.2K |
|
407
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $13.3M | 0.04% |
524,367
+458,053
| +691% | +$12.3M |
|
|
GOOS
408
Canada Goose Holdings
GOOS
$856M
| $13.3M | 0.04% |
303,277
+35,778
| +13% | +$1.5M |
|
409
Boise Cascade
BCC
$3.02B
| $13.3M | 0.04% |
409,064
+196,996
| +93% | +$5.77M |
|
410
Casella Waste Systems
CWST
$5.69B
| $13.1M | 0.04% |
305,164
-42,189
| -12% | -$1.83M |
|
411
Wingstop
WING
$3.18B
| $13.1M | 0.04% |
150,109
+4,131
| +3% | +$393K |
|
412
Natera
NTRA
$46.4B
| $13.1M | 0.04% |
398,942
+11,880
| +3% | +$351K |
|
413
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $13M | 0.04% |
47,267
+28,208
| +148% | +$3.15M |
|
|
CSW
414
CSW Industrials
CSW
$5.71B
| $13M | 0.04% |
187,618
+130,427
| +228% | +$9.01M |
|
415
Watsco Inc
WSO
$13.6B
| $12.7M | 0.04% |
75,128
+1,909
| +3% | +$310K |
|
416
Unifirst Corp
UNF
$5.25B
| $12.7M | 0.04% |
65,058
-17,808
| -21% | -$3.45M |
|
417
Terreno Realty
TRNO
$7.49B
| $12.7M | 0.04% |
248,277
-342,308
| -58% | -$17.1M |
|
418
Movado Group
MOV
$841M
| $12.7M | 0.04% |
510,183
+497,239
| +3,841% | +$12.3M |
|
|
DFS
419
DELISTED
Discover Financial Services
DFS
| $12.6M | 0.04% |
155,570
-285,233
| -65% | -$23.6M |
|
420
Intel
INTC
$513B
| $12.5M | 0.04% |
242,429
-3,705
| -2% | -$182K |
|
421
iShares Global Tech ETF
IXN
$8.83B
| $12.5M | 0.04% |
345,654
-6,732
| -2% | -$205K |
|
422
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $12.4M | 0.04% |
142,308
+86,345
| +154% | +$7.32M |
|
423
Cincinnati Financial
CINF
$27.1B
| $12.3M | 0.04% |
105,755
+2,521
| +2% | +$277K |
|
424
Apple Hospitality REIT
APLE
$3.82B
| $12.3M | 0.04% |
741,565
+672,904
| +980% | +$10.6M |
|
425
SEI Investments
SEIC
$12.6B
| $12.2M | 0.04% |
206,241
+31,214
| +18% | +$1.8M |
|
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.