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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 | |
|---|---|---|---|---|---|---|
426
iShares Asia 50 ETF
AIA
$4.73B
| – | – |
0
| – | – |
|
427
American Express
AXP
$230B
| $12.2M | 0.04% |
103,005
+47,597
| +86% | +$5.84M |
|
428
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $12.2M | 0.04% |
4,409
+53
| +1% | +$8.22K |
|
429
Boston Properties
BXP
$11.1B
| $12M | 0.04% |
92,235
-8,004
| -8% | -$1.04M |
|
430
Charles River Laboratories
CRL
$12.8B
| $11.9M | 0.04% |
89,922
-3,598
| -4% | -$482K |
|
431
MSCI
MSCI
$40.9B
| $11.9M | 0.04% |
54,629
+1,148
| +2% | +$266K |
|
432
Archrock
AROC
$5.8B
| $11.8M | 0.04% |
1,187,867
-99,986
| -8% | -$998K |
|
433
IBM
IBM
$224B
| $11.8M | 0.04% |
85,089
-239,104
| -74% | -$32.3M |
|
434
Interactive Brokers
IBKR
$39.8B
| $11.8M | 0.04% |
874,724
+19,608
| +2% | +$244K |
|
435
Equity Lifestyle Properties
ELS
$12.6B
| $11.7M | 0.04% |
175,422
+34,134
| +24% | +$2.22M |
|
|
FTV.PRA
436
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $11.6M | 0.04% |
12,851
-1,914
| -13% | -$1.81M |
|
437
Tactile Systems Technology
TCMD
$665M
| $11.6M | 0.04% |
272,981
+37,427
| +16% | +$1.93M |
|
438
TJX Companies
TJX
$178B
| $11.5M | 0.04% |
206,874
-1,895
| -0.9% | -$103K |
|
439
TriMas Corp
TRS
$1.44B
| $11.5M | 0.04% |
375,560
+60,845
| +19% | +$1.84M |
|
440
Essent Group
ESNT
$6.33B
| $11.4M | 0.04% |
239,839
+1,662
| +0.7% | +$79.5K |
|
|
CONE
441
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.4M | 0.04% |
144,501
+2,523
| +2% | +$168K |
|
442
Q2 Holdings
QTWO
$3.92B
| $11.4M | 0.04% |
144,618
+4,272
| +3% | +$353K |
|
443
First American
FAF
$7.58B
| $11.4M | 0.04% |
193,162
-65,959
| -25% | -$3.77M |
|
444
ResMed
RMD
$30.7B
| $11.4M | 0.04% |
84,103
+1,756
| +2% | +$230K |
|
445
United Rentals
URI
$72.4B
| $11.3M | 0.03% |
90,380
-17,877
| -17% | -$2.17M |
|
446
Revvity
RVTY
$12.8B
| $11.2M | 0.03% |
131,965
-109,022
| -45% | -$9.54M |
|
447
Keysight
KEYS
$58.3B
| $11.1M | 0.03% |
114,315
-103,853
| -48% | -$9.62M |
|
448
Houlihan Lokey
HLI
$9.02B
| $11.1M | 0.03% |
245,453
+6,953
| +3% | +$308K |
|
|
OPTN
449
DELISTED
OptiNose
OPTN
| $10.9M | 0.03% |
103,415
+3,372
| +3% | +$337K |
|
450
Sun Communities
SUI
$14.7B
| $10.9M | 0.03% |
73,128
-2,900
| -4% | -$409K |
|
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.