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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 | |
|---|---|---|---|---|---|---|
526
Materion
MTRN
$6.04B
| $7.73M | 0.02% |
125,936
+90,874
| +259% | +$5.64M |
|
527
First Industrial Realty Trust
FR
$8.44B
| $7.61M | 0.02% |
192,321
-33,818
| -15% | -$1.3M |
|
528
SPDR Gold Trust
GLD
$141B
| $7.61M | 0.02% |
54,778
-623
| -1% | -$86.6K |
|
|
AIV
529
Aimco
AIV
$383M
| $7.6M | 0.02% |
1,094,792
+24,059
| +2% | +$163K |
|
530
Elevance Health
ELV
$85.5B
| $7.53M | 0.02% |
31,366
+1,065
| +4% | +$292K |
|
531
Novanta
NOVT
$6.29B
| $7.52M | 0.02% |
92,026
+16,016
| +21% | +$1.3M |
|
|
STOR
532
DELISTED
STORE Capital Corporation
STOR
| $7.43M | 0.02% |
198,715
+9,088
| +5% | +$325K |
|
533
Healthcare Realty
HR
$6.84B
| $7.43M | 0.02% |
252,744
-7,992
| -3% | -$223K |
|
534
Park Hotels & Resorts
PK
$2.97B
| $7.42M | 0.02% |
297,013
+125,816
| +73% | +$3.19M |
|
535
EXL Service
EXLS
$5.29B
| $7.39M | 0.02% |
551,905
-21,960
| -4% | -$293K |
|
536
Bio-Rad Laboratories Class A
BIO
$9.42B
| $7.32M | 0.02% |
21,984
+9,496
| +76% | +$3.1M |
|
537
Oceaneering
OII
$4.77B
| $7.31M | 0.02% |
539,186
+513,057
| +1,964% | +$7.77M |
|
538
AutoZone
AZO
$51.1B
| $7.28M | 0.02% |
6,715
+2,520
| +60% | +$2.82M |
|
539
Adobe
ADBE
$105B
| $7.28M | 0.02% |
26,360
+542
| +2% | +$158K |
|
540
Jones Lang LaSalle
JLL
$16.7B
| $7.27M | 0.02% |
52,262
+3,013
| +6% | +$417K |
|
541
Cognex
CGNX
$11.3B
| $7.14M | 0.02% |
145,319
+1,929
| +1% | +$87K |
|
542
Hershey
HSY
$36.6B
| $7.14M | 0.02% |
46,056
+501
| +1% | +$75.7K |
|
|
PFC
543
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.1M | 0.02% |
245,075
+2,273
| +0.9% | +$62.9K |
|
544
NNN REIT
NNN
$8.99B
| $7.08M | 0.02% |
125,611
+31,506
| +33% | +$1.71M |
|
|
BPFH
545
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $7.06M | 0.02% |
605,514
+127,203
| +27% | +$1.43M |
|
546
SiteOne Landscape Supply
SITE
$4.53B
| $7M | 0.02% |
94,624
-45,121
| -32% | -$3.31M |
|
|
AYX
547
DELISTED
Alteryx Inc
AYX
| $6.97M | 0.02% |
64,920
+20,261
| +45% | +$2.51M |
|
|
HPP
548
Hudson Pacific Properties
HPP
$779M
| $6.91M | 0.02% |
29,490
+1,879
| +7% | +$448K |
|
|
NP
549
DELISTED
Neenah, Inc. Common Stock
NP
| $6.87M | 0.02% |
105,457
+66,148
| +168% | +$4.31M |
|
550
CubeSmart
CUBE
$9.41B
| $6.83M | 0.02% |
195,836
+23,698
| +14% | +$827K |
|
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.