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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 | |
|---|---|---|---|---|---|---|
451
Great Southern Bancorp
GSBC
$878M
| $10.8M | 0.03% |
188,979
-6,396
| -3% | -$369K |
|
452
Wells Fargo
WFC
$264B
| $10.7M | 0.03% |
211,997
-20,612
| -9% | -$971K |
|
453
Southern Company
SO
$107B
| $10.7M | 0.03% |
172,494
+3,130
| +2% | +$181K |
|
454
State Street SPDR S&P Retail ETF
XRT
$327M
| $10.6M | 0.03% |
249,661
+888
| +0.4% | +$36.8K |
|
455
Reliance Steel & Aluminium
RS
$21.6B
| $10.6M | 0.03% |
106,281
-202,217
| -66% | -$19.7M |
|
456
Healthpeak Properties
DOC
$14.8B
| $10.5M | 0.03% |
294,966
+10,979
| +4% | +$371K |
|
457
Ameris Bancorp
ABCB
$5.89B
| $10.5M | 0.03% |
260,706
+12,898
| +5% | +$486K |
|
458
DexCom
DXCM
$32B
| $10.4M | 0.03% |
278,892
+6,308
| +2% | +$245K |
|
459
Ross Stores
ROST
$81.9B
| $10.4M | 0.03% |
94,251
-86,239
| -48% | -$9.1M |
|
|
AEPPL
460
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $10.3M | 0.03% |
186,900
+8,500
| +5% | +$472K |
|
461
Texas Roadhouse
TXRH
$13.7B
| $10.2M | 0.03% |
194,686
+4,630
| +2% | +$246K |
|
462
Regal Rexnord
RRX
$11.9B
| $10.2M | 0.03% |
140,094
-234,544
| -63% | -$17.7M |
|
463
Interface
TILE
$2.22B
| $10.2M | 0.03% |
706,792
-85,532
| -11% | -$1.12M |
|
464
TransDigm Group
TDG
$67.7B
| $10.2M | 0.03% |
19,592
-8,057
| -29% | -$4.13M |
|
465
Progressive
PGR
$125B
| $10.1M | 0.03% |
130,924
+104,618
| +398% | +$8.23M |
|
|
AVLR
466
DELISTED
Avalara, Inc.
AVLR
| $10M | 0.03% |
+149,241
| New | +$12.1M |
|
467
3M
MMM
$94.3B
| $10M | 0.03% |
73,016
+2,844
| +4% | +$398K |
|
|
CVGW
468
DELISTED
Calavo Growers
CVGW
| $9.98M | 0.03% |
104,877
+3,247
| +3% | +$298K |
|
469
Kadant
KAI
$3.99B
| $9.96M | 0.03% |
113,500
+365
| +0.3% | +$31.3K |
|
470
Ventas
VTR
$47.9B
| $9.95M | 0.03% |
136,196
-4
| -0% | -$284 |
|
471
Invitation Homes
INVH
$18B
| $9.81M | 0.03% |
331,358
+26,800
| +9% | +$754K |
|
472
Extra Space Storage
EXR
$31.6B
| $9.79M | 0.03% |
83,807
-3,898
| -4% | -$451K |
|
473
Celanese
CE
$4.82B
| $9.79M | 0.03% |
80,038
-17,457
| -18% | -$1.97M |
|
474
Eli Lilly
LLY
$1.06T
| $9.78M | 0.03% |
87,467
+443
| +0.5% | +$49.3K |
|
475
Benchmark Electronics
BHE
$2.96B
| $9.76M | 0.03% |
335,734
-9,142
| -3% | -$244K |
|
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.