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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 | |
|---|---|---|---|---|---|---|
576
Chemed
CHE
$7.22B
| $6.28M | 0.02% |
15,047
+9,351
| +164% | +$3.82M |
|
|
ALE
577
DELISTED
Allete
ALE
| $6.27M | 0.02% |
71,731
-208
| -0.3% | -$17.9K |
|
578
AbbVie
ABBV
$435B
| $6.22M | 0.02% |
82,195
+493
| +0.6% | +$33.8K |
|
|
STKL
579
DELISTED
SunOpta
STKL
| $6.21M | 0.02% |
3,453,016
+103,435
| +3% | +$268K |
|
580
Kforce
KFRC
$1.06B
| $6.2M | 0.02% |
163,927
-10,842
| -6% | -$374K |
|
581
Alpha Metallurgical Resources
AMR
$1.93B
| $6.2M | 0.02% |
221,601
| – | – |
|
582
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $6.18M | 0.02% |
60,203
+22,615
| +60% | +$2.28M |
|
583
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
| $6.12M | 0.02% |
183,800
| – | – |
|
|
VAR
584
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.08M | 0.02% |
51,069
-107,323
| -68% | -$12.8M |
|
|
NUVA
585
DELISTED
NuVasive, Inc.
NUVA
| $6.03M | 0.02% |
95,113
+2,193
| +2% | +$137K |
|
|
SP
586
DELISTED
SP Plus Corporation
SP
| $6M | 0.02% |
162,290
-962
| -0.6% | -$33.5K |
|
587
Forrester Research
FORR
$224M
| $6M | 0.02% |
186,663
+40,134
| +27% | +$1.59M |
|
588
A.O. Smith
AOS
$8.7B
| $5.97M | 0.02% |
125,114
+118,725
| +1,858% | +$5.49M |
|
589
Newmont
NEM
$119B
| $5.96M | 0.02% |
157,157
-195,572
| -55% | -$7.6M |
|
590
Waters Corp
WAT
$39.9B
| $5.95M | 0.02% |
26,660
+174
| +0.7% | +$37.6K |
|
591
Molina Healthcare
MOH
$10.3B
| $5.95M | 0.02% |
54,182
-292
| -0.5% | -$37.8K |
|
592
McKesson
MCK
$101B
| $5.93M | 0.02% |
43,379
-21,357
| -33% | -$3.03M |
|
593
Gaming and Leisure Properties
GLPI
$12.8B
| $5.89M | 0.02% |
154,105
-7,649
| -5% | -$294K |
|
594
Douglas Dynamics
PLOW
$1.02B
| $5.88M | 0.02% |
131,880
+15,125
| +13% | +$633K |
|
595
iShares US Real Estate ETF
IYR
$4.65B
| $5.86M | 0.02% |
62,677
+31,281
| +100% | +$2.85M |
|
596
Booz Allen Hamilton
BAH
$9.15B
| $5.86M | 0.02% |
82,536
-452,371
| -85% | -$32M |
|
597
Methode Electronics
MEI
$592M
| $5.85M | 0.02% |
173,940
+29,428
| +20% | +$892K |
|
|
HR
598
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.85M | 0.02% |
174,589
-250
| -0.1% | -$8.19K |
|
|
599
EPR Properties
EPR
$4.77B
| $5.83M | 0.02% |
75,883
-1,155
| -1% | -$87.9K |
|
600
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| – | – |
0
| – | – |
|
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.