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Thrivent Financial for Lutherans

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
Cap. Flow
-$595M
Cap. Flow %
-1.84%
Top 10 Hldgs %
14.92%
Holding
2,287
New
107
Increased
995
Reduced
767
Closed
85

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$105M
2
AMZN icon
Amazon
AMZN
+$104M
3
BABA icon
Alibaba
BABA
+$90.9M
4
HD icon
Home Depot
HD
+$82.2M
5
ECL icon
Ecolab
ECL
+$80.8M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$100M
2
CSX icon
CSX Corp
CSX
+$84.2M
3
BAC icon
Bank of America
BAC
+$81.7M
4
XLNX
Xilinx Inc
XLNX
+$79.4M
5
BX icon
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
AVGO icon
626
Broadcom
AVGO
$2.04T
$4.99M 0.02%
180,790
+1,570
+0.9% +$44.6K
TRST
627
Trustco Bank Corp NY
TRST
$938M
$4.99M 0.02%
122,457
-24,924
-17% -$989K
ESE icon
628
ESCO Technologies
ESE
$7.92B
$4.99M 0.02%
62,668
-14,003
-18% -$1.11M
AIZP
629
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$4.98M 0.02%
39,800
– –
FLG.PRU
630
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$4.92M 0.02%
98,502
-18,000
-15% -$881K
EBIX
631
DELISTED
Ebix Inc
EBIX
$4.86M 0.02%
115,370
+1,671
+1% +$70.2K
CDP icon
632
COPT Defense Properties
CDP
$4.21B
$4.83M 0.02%
162,238
-17,623
-10% -$499K
PACW
633
DELISTED
PacWest Bancorp
PACW
$4.82M 0.01%
132,607
-15,962
-11% -$577K
VTI icon
634
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.81M 0.01%
31,873
-291
-0.9% -$43.9K
LIN icon
635
Linde
LIN
$226B
$4.76M 0.01%
24,574
– –
UPS icon
636
United Parcel Service
UPS
$88.9B
$4.76M 0.01%
39,726
-166,586
-81% -$19M
SASR
637
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.72M 0.01%
139,937
-137,558
-50% -$4.77M
MTSC
638
DELISTED
MTS Systems Corp
MTSC
$4.71M 0.01%
85,293
+71,249
+507% +$4.07M
QCRH icon
639
QCR Holdings
QCRH
$1.7B
$4.71M 0.01%
123,906
+1,414
+1% +$51.2K
WRI
640
DELISTED
Weingarten Realty Investors
WRI
$4.7M 0.01%
161,247
+15,863
+11% +$438K
QADA
641
DELISTED
QAD Inc.
QADA
$4.7M 0.01%
101,692
+80,457
+379% +$3.35M
CXO
642
DELISTED
CONCHO RESOURCES INC.
CXO
$4.69M 0.01%
69,049
+1,357
+2% +$110K
ESGD icon
643
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
0
– –
FRT icon
644
Federal Realty Investment Trust
FRT
$10.3B
$4.62M 0.01%
33,961
-184
-0.5% -$24.3K
O icon
645
Realty Income
O
$59.1B
$4.59M 0.01%
61,732
+619
+1% +$43.4K
PEB icon
646
Pebblebrook Hotel Trust
PEB
$2.05B
$4.57M 0.01%
164,197
+708
+0.4% +$19.4K
FHB icon
647
First Hawaiian
FHB
$3.35B
$4.54M 0.01%
170,144
-449,305
-73% -$11.6M
INVX
648
Innovex International
INVX
$1.97B
$4.48M 0.01%
89,285
-51,192
-36% -$2.5M
EGP icon
649
EastGroup Properties
EGP
$10.9B
$4.45M 0.01%
35,617
– –
EPR.PRE icon
650
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$4.43M 0.01%
114,200
– –
24 25
26
27 28

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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.