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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 | |
|---|---|---|---|---|---|---|
|
LPT
476
DELISTED
Liberty Property Trust
LPT
| $9.74M | 0.03% |
189,721
+19,117
| +11% | +$985K |
|
477
Granite Construction
GVA
$5.62B
| $9.73M | 0.03% |
302,993
+7,344
| +2% | +$255K |
|
478
iShares MSCI ACWI ETF
ACWI
$33.5B
| $9.73M | 0.03% |
131,944
-7,486
| -5% | -$549K |
|
479
Brixmor Property Group
BRX
$9.32B
| $9.7M | 0.03% |
478,132
-8,926
| -2% | -$168K |
|
480
ProShares Ultra S&P500
SSO
$8.36B
| $9.69M | 0.03% |
603,496
| – | – |
|
481
Xcel Energy
XEL
$48.8B
| $9.65M | 0.03% |
148,686
-1,181
| -0.8% | -$73.6K |
|
482
BioMarin Pharmaceuticals
BMRN
$12.4B
| $9.62M | 0.03% |
142,767
+368
| +0.3% | +$28.3K |
|
483
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $9.6M | 0.03% |
342,676
-90,799
| -21% | -$2.51M |
|
|
PLYA
484
DELISTED
Playa Hotels & Resorts
PLYA
| $9.41M | 0.03% |
1,201,650
+768,289
| +177% | +$5.88M |
|
485
Brown & Brown
BRO
$23.9B
| $9.37M | 0.03% |
259,904
-8,296
| -3% | -$297K |
|
|
WTRU
486
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $9.33M | 0.03% |
154,000
+28,000
| +22% | +$1.64M |
|
487
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| – | – |
0
| – | – |
|
488
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $9.3M | 0.03% |
231,033
+16,091
| +7% | +$664K |
|
|
NINE
489
DELISTED
Nine Energy Service
NINE
| $9.24M | 0.03% |
1,497,227
+110,111
| +8% | +$1.08M |
|
490
Highwoods Properties
HIW
$3.47B
| $9.2M | 0.03% |
204,798
-202,300
| -50% | -$8.88M |
|
|
KNL
491
DELISTED
Knoll, Inc.
KNL
| $9.2M | 0.03% |
362,961
-25,270
| -7% | -$599K |
|
492
O'Reilly Automotive
ORLY
$76.3B
| $9.1M | 0.03% |
342,525
+5,760
| +2% | +$149K |
|
493
Consolidated Edison
ED
$39.9B
| $9.1M | 0.03% |
96,282
+350
| +0.4% | +$31.1K |
|
494
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
| $9.1M | 0.03% |
314,997
+211,014
| +203% | +$6.16M |
|
495
Bridgewater Bancshares
BWB
$603M
| $9.08M | 0.03% |
+760,311
| New | +$8.82M |
|
|
NEWR
496
DELISTED
New Relic, Inc.
NEWR
| $9.06M | 0.03% |
147,517
-217,248
| -60% | -$15.7M |
|
497
BorgWarner
BWA
$13.9B
| $9.06M | 0.03% |
280,557
+6,090
| +2% | +$196K |
|
498
Atlassian
TEAM
$37.8B
| $9.01M | 0.03% |
71,853
+1,623
| +2% | +$221K |
|
499
Cognizant
CTSH
$26B
| $9M | 0.03% |
149,401
-34,705
| -19% | -$2.19M |
|
500
iShares TIPS Bond ETF
TIP
$14.5B
| $8.93M | 0.03% |
56,467
-4,086
| -7% | -$474K |
|
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.