We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Vanguard Total International Bond ETF
BNDX
$82.2B
| – | – |
0
| – | – |
|
602
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $5.77M | 0.02% |
125,299
+1,560
| +1% | +$71.4K |
|
603
West Pharmaceutical
WST
$24.9B
| $5.71M | 0.02% |
40,272
-79,834
| -66% | -$11M |
|
604
First Busey Corp
BUSE
$2.56B
| $5.7M | 0.02% |
225,501
-11,507
| -5% | -$295K |
|
605
Standard Motor Products
SMP
$911M
| $5.67M | 0.02% |
116,805
+70,229
| +151% | +$3.22M |
|
|
NVMI
606
Nova
NVMI
$12.5B
| $5.65M | 0.02% |
+177,902
| New | +$5.06M |
|
607
Cencora
COR
$61.2B
| $5.62M | 0.02% |
68,198
-36,952
| -35% | -$3.18M |
|
608
Citizens Financial Group
CFG
$30.6B
| $5.57M | 0.02% |
157,559
+74,350
| +89% | +$2.59M |
|
609
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $5.5M | 0.02% |
169,940
-10,060
| -6% | -$310K |
|
610
Union Pacific
UNP
$174B
| $5.44M | 0.02% |
33,588
-1,175
| -3% | -$198K |
|
|
EGOV
611
DELISTED
NIC Inc
EGOV
| $5.43M | 0.02% |
263,208
+210,933
| +404% | +$4.13M |
|
612
ePlus
PLUS
$2.34B
| $5.4M | 0.02% |
141,966
+120,610
| +565% | +$4.65M |
|
613
Popular Inc
BPOP
$11.1B
| $5.39M | 0.02% |
+99,653
| New | +$5.4M |
|
614
Rockwell Automation
ROK
$49B
| $5.39M | 0.02% |
32,684
-50,966
| -61% | -$8.05M |
|
615
Moody's
MCO
$82.7B
| $5.33M | 0.02% |
25,999
+18,513
| +247% | +$3.88M |
|
|
AXNX
616
DELISTED
Axonics, Inc. Common Stock
AXNX
| $5.33M | 0.02% |
+197,830
| New | +$6.89M |
|
617
Sabra Healthcare REIT
SBRA
$5.37B
| $5.3M | 0.02% |
230,992
+7,665
| +3% | +$163K |
|
618
American Electric Power
AEP
$68.4B
| $5.3M | 0.02% |
56,606
+1,251
| +2% | +$114K |
|
619
Cooper Companies
COO
$14.5B
| $5.25M | 0.02% |
70,640
| – | – |
|
620
Insulet
PODD
$9.79B
| $5.24M | 0.02% |
+31,767
| New | +$4.46M |
|
621
CTS Corp
CTS
$1.89B
| $5.24M | 0.02% |
161,822
+136,142
| +530% | +$4.06M |
|
622
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $5.24M | 0.02% |
+99,826
| New | +$5.29M |
|
|
JBGS
623
JBG SMITH
JBGS
$708M
| $5.21M | 0.02% |
132,895
-2,452
| -2% | -$95.7K |
|
|
ALXN
624
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.14M | 0.02% |
52,518
+42,450
| +422% | +$4.78M |
|
625
East-West Bancorp
EWBC
$18B
| $5.01M | 0.02% |
113,249
-349,314
| -76% | -$15.3M |
|
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.