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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 | |
|---|---|---|---|---|---|---|
501
M&T Bank
MTB
$36.2B
| $8.92M | 0.03% |
56,469
-56,901
| -50% | -$8.96M |
|
502
CDW
CDW
$17B
| $8.9M | 0.03% |
72,228
+9,839
| +16% | +$1.13M |
|
503
EPAM Systems
EPAM
$5.03B
| $8.84M | 0.03% |
48,468
+3,114
| +7% | +$586K |
|
504
VICI Properties
VICI
$29.4B
| $8.77M | 0.03% |
387,156
+67,492
| +21% | +$1.47M |
|
505
Expeditors International
EXPD
$23.2B
| $8.77M | 0.03% |
117,992
+110,258
| +1,426% | +$8.08M |
|
506
Carlisle Companies
CSL
$15.4B
| $8.71M | 0.03% |
59,826
-39,636
| -40% | -$5.57M |
|
507
Enterprise Products Partners
EPD
$81.7B
| $8.7M | 0.03% |
304,386
+128,339
| +73% | +$3.74M |
|
508
Bruker
BRKR
$8.14B
| $8.69M | 0.03% |
197,710
-208,772
| -51% | -$9.36M |
|
509
Humana
HUM
$46.2B
| $8.62M | 0.03% |
33,697
-36,473
| -52% | -$10.2M |
|
510
Mativ Holdings
MATV
$711M
| $8.5M | 0.03% |
227,000
+9,352
| +4% | +$322K |
|
|
SAGE
511
DELISTED
Sage Therapeutics
SAGE
| $8.46M | 0.03% |
60,314
+1,542
| +3% | +$258K |
|
512
Regency Centers
REG
$14.1B
| $8.44M | 0.03% |
121,520
+200
| +0.2% | +$13.3K |
|
|
FLOW
513
DELISTED
SPX FLOW, Inc.
FLOW
| $8.33M | 0.03% |
211,199
-116,137
| -35% | -$4.36M |
|
514
Repligen
RGEN
$9.25B
| $8.3M | 0.03% |
108,243
+64,302
| +146% | +$5.62M |
|
515
Nutanix
NTNX
$16.9B
| $8.27M | 0.03% |
314,840
+100,264
| +47% | +$2.36M |
|
|
MPT
516
Medical Properties Trust
MPT
$2.81B
| $8.14M | 0.03% |
416,292
+113,395
| +37% | +$2.08M |
|
517
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| – | – |
0
| – | – |
|
518
Descartes Systems
DSGX
$6.82B
| $8.06M | 0.03% |
200,020
+49,571
| +33% | +$1.83M |
|
519
Loews
L
$23.6B
| $8.06M | 0.03% |
156,626
+6,646
| +4% | +$343K |
|
|
MOFG
520
DELISTED
MidWestOne Financial Group
MOFG
| $8.01M | 0.02% |
262,432
-13,782
| -5% | -$404K |
|
521
MKS Inc
MKSI
$20.6B
| $8M | 0.02% |
86,710
+72,382
| +505% | +$5.98M |
|
522
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| – | – |
0
| – | – |
|
523
Community Trust Bancorp
CTBI
$1.41B
| $7.97M | 0.02% |
187,128
+1,110
| +0.6% | +$45.6K |
|
524
Agios Pharmaceuticals
AGIO
$1.93B
| $7.77M | 0.02% |
+239,789
| New | +$9.93M |
|
|
HDV
525
iShares Core High Dividend ETF
HDV
$14.9B
| $7.76M | 0.02% |
14,725
| – | – |
|
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.