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Thrivent Financial for Lutherans

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
+446.21%
AUM
$32.3B
AUM Growth
-$633M
Cap. Flow
-$595M
Cap. Flow %
-1.84%
Top 10 Hldgs %
14.92%
Holding
2,287
New
107
Increased
995
Reduced
767
Closed
85

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$105M
2
AMZN icon
Amazon
AMZN
+$104M
3
BABA icon
Alibaba
BABA
+$90.9M
4
HD icon
Home Depot
HD
+$82.2M
5
ECL icon
Ecolab
ECL
+$80.8M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$100M
2
CSX icon
CSX Corp
CSX
+$84.2M
3
BAC icon
Bank of America
BAC
+$81.7M
4
XLNX
Xilinx Inc
XLNX
+$79.4M
5
BX icon
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
TXN icon
26
Texas Instruments
TXN
$254B
$193M 0.6%
1,490,435
+514,662
+53% +$63.4M
C icon
27
Citigroup
C
$231B
$183M 0.57%
2,643,052
-590,856
-18% -$40.2M
MDT icon
28
Medtronic
MDT
$110B
$182M 0.56%
1,675,826
+21,223
+1% +$2.21M
RTX icon
29
RTX Corp
RTX
$300B
$178M 0.55%
2,072,871
+56,440
+3% +$4.69M
PYPL icon
30
PayPal
PYPL
$49.6B
$171M 0.53%
1,653,796
-84,241
-5% -$9.28M
WMT icon
31
Walmart Inc
WMT
$894B
$171M 0.53%
4,326,276
+58,026
+1% +$2.19M
CVX icon
32
Chevron
CVX
$371B
$171M 0.53%
1,438,239
-150,174
-9% -$18.2M
AKAM icon
33
Akamai
AKAM
$17.8B
$170M 0.53%
1,859,104
+17,776
+1% +$1.54M
VRSK icon
34
Verisk Analytics
VRSK
$24.6B
$169M 0.52%
1,067,523
+183,921
+21% +$28.5M
AGO icon
35
Assured Guaranty
AGO
$3.66B
$168M 0.52%
3,775,707
+72,166
+2% +$3.18M
LUV icon
36
Southwest Airlines
LUV
$23.9B
$168M 0.52%
3,102,103
-20,770
-0.7% -$1.09M
ZION icon
37
Zions Bancorporation
ZION
$10.5B
$165M 0.51%
3,709,182
-1,210,157
-25% -$52.3M
ZTS icon
38
Zoetis
ZTS
$31.2B
$150M 0.46%
1,203,738
-251,283
-17% -$30.3M
CMCSA icon
39
Comcast
CMCSA
$87.8B
$148M 0.46%
3,291,737
-262,987
-7% -$11.7M
HIG icon
40
Hartford Financial Services
HIG
$39.4B
$148M 0.46%
2,440,806
+1,094,289
+81% +$64M
ICE icon
41
Intercontinental Exchange
ICE
$84.1B
$141M 0.44%
1,533,290
-146,510
-9% -$13.4M
CPT icon
42
Camden Property Trust
CPT
$11.1B
$139M 0.43%
1,255,474
+10,807
+0.9% +$1.16M
LOW icon
43
Lowe's Companies
LOW
$123B
$137M 0.43%
1,247,911
-72,788
-6% -$7.68M
TDTF icon
44
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$137M 0.42%
5,356,291
-144,624
-3% -$3.69M
HII icon
45
Huntington Ingalls Industries
HII
$12.5B
$134M 0.42%
634,296
+11,850
+2% +$2.58M
CRM icon
46
Salesforce
CRM
$158B
$133M 0.41%
899,306
-76,949
-8% -$11.7M
JPM icon
47
JPMorgan Chase
JPM
$955B
$133M 0.41%
1,133,537
+262,572
+30% +$29.7M
NSC icon
48
Norfolk Southern
NSC
$76.8B
$130M 0.4%
724,814
-59,111
-8% -$10.9M
ABT icon
49
Abbott
ABT
$183B
$125M 0.39%
1,496,508
-127,508
-8% -$10.8M
TMO icon
50
Thermo Fisher Scientific
TMO
$214B
$125M 0.39%
428,872
-119,668
-22% -$34.3M
1
2
3 4 5

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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.