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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 | |
|---|---|---|---|---|---|---|
551
UDR
UDR
$12.3B
| $6.79M | 0.02% |
139,979
+242
| +0.2% | +$11.4K |
|
552
Mid-America Apartment Communities
MAA
$15.7B
| $6.75M | 0.02% |
51,932
-200
| -0.4% | -$24.9K |
|
|
EBSB
553
DELISTED
Meridian Bancorp, Inc.
EBSB
| $6.72M | 0.02% |
358,363
-93,958
| -21% | -$1.71M |
|
554
Rambus
RMBS
$11B
| $6.72M | 0.02% |
511,692
+426,146
| +498% | +$5.34M |
|
|
SRE.PRB
555
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $6.71M | 0.02% |
57,000
| – | – |
|
556
Sysco
SYY
$40.3B
| $6.65M | 0.02% |
83,716
+62,434
| +293% | +$4.58M |
|
557
Mueller Industries
MLI
$15.2B
| $6.61M | 0.02% |
921,932
-24,004
| -3% | -$168K |
|
|
IFFT
558
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $6.59M | 0.02% |
141,500
-27,500
| -16% | -$1.34M |
|
559
Omega Healthcare
OHI
$14.7B
| $6.59M | 0.02% |
157,608
-4,130
| -3% | -$161K |
|
560
HCA Healthcare
HCA
$89.5B
| $6.56M | 0.02% |
54,468
+557
| +1% | +$72K |
|
561
TechnipFMC
FTI
$27.3B
| $6.52M | 0.02% |
362,883
+7,634
| +2% | +$142K |
|
562
Healthcare Services Group
HCSG
$1.53B
| $6.51M | 0.02% |
268,114
+7,134
| +3% | +$180K |
|
563
National Healthcare
NHC
$3.38B
| $6.51M | 0.02% |
79,489
-1,953
| -2% | -$162K |
|
564
Americold
COLD
$4.27B
| $6.5M | 0.02% |
175,291
+2,400
| +1% | +$84.4K |
|
565
Vornado Realty Trust
VNO
$7.38B
| $6.49M | 0.02% |
101,916
-58,003
| -36% | -$3.65M |
|
566
HEICO Corp
HEI
$51.4B
| $6.44M | 0.02% |
51,546
-99,550
| -66% | -$13.6M |
|
567
Artivion
AORT
$1.32B
| $6.4M | 0.02% |
235,890
+178,086
| +308% | +$5.04M |
|
|
SVC
568
Service Properties Trust
SVC
$1.07B
| $6.38M | 0.02% |
49,482
-2,820
| -5% | -$349K |
|
|
SRC
569
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.37M | 0.02% |
133,034
+53,652
| +68% | +$2.46M |
|
570
Silicon Laboratories
SLAB
$7.23B
| $6.36M | 0.02% |
57,121
+23,324
| +69% | +$2.53M |
|
571
iShares International Equity Factor ETF
INTF
$3.72B
| – | – |
0
| – | – |
|
|
CWEN.A
572
DELISTED
Clearway Energy Class A
CWEN.A
| $6.34M | 0.02% |
365,626
-753,583
| -67% | -$12.7M |
|
573
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $6.31M | 0.02% |
154,370
+23,552
| +18% | +$972K |
|
574
Lamar Advertising Co
LAMR
$16.3B
| $6.29M | 0.02% |
76,835
-1,387
| -2% | -$109K |
|
575
American Homes 4 Rent
AMH
$12.5B
| $6.28M | 0.02% |
242,706
+18,900
| +8% | +$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.