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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 | |
|---|---|---|---|---|---|---|
|
MANT
651
DELISTED
Mantech International Corp
MANT
| $4.43M | 0.01% |
62,058
-2,273
| -4% | -$155K |
|
652
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| – | – |
0
| – | – |
|
653
Rexford Industrial Realty
REXR
$8.19B
| $4.4M | 0.01% |
99,966
+8,957
| +10% | +$383K |
|
|
NSA
654
DELISTED
National Storage Affiliates Trust
NSA
| $4.39M | 0.01% |
131,497
+1,280
| +1% | +$40.5K |
|
|
ABFL
655
Abacus FCF Leaders ETF
ABFL
$537M
| – | – |
0
| – | – |
|
656
Bristol-Myers Squibb
BMY
$132B
| $4.38M | 0.01% |
86,455
+6,087
| +8% | +$286K |
|
657
Ryman Hospitality Properties
RHP
$7.63B
| $4.37M | 0.01% |
53,441
-2,089
| -4% | -$165K |
|
|
LSI
658
DELISTED
Life Storage, Inc.
LSI
| $4.35M | 0.01% |
61,869
-1,037
| -2% | -$70.5K |
|
|
SF
659
Stifel
SF
$12.6B
| $4.34M | 0.01% |
170,226
-850,174
| -83% | -$21.4M |
|
660
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $4.32M | 0.01% |
154,967
+45,382
| +41% | +$1.23M |
|
661
Strategic Education
STRA
$1.92B
| $4.28M | 0.01% |
31,487
+14,360
| +84% | +$2.45M |
|
662
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
| – | – |
0
| – | – |
|
663
Idacorp
IDA
$8.2B
| $4.25M | 0.01% |
37,705
+24,386
| +183% | +$2.6M |
|
664
GE Aerospace
GE
$384B
| $4.24M | 0.01% |
95,129
+1,979
| +2% | +$93K |
|
665
CACI
CACI
$14.2B
| $4.24M | 0.01% |
18,312
-33
| -0.2% | -$7.12K |
|
|
PRSU
666
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $4.22M | 0.01% |
62,839
+46,991
| +297% | +$3.16M |
|
|
ABMD
667
DELISTED
Abiomed Inc
ABMD
| $4.21M | 0.01% |
23,676
-21,249
| -47% | -$4.59M |
|
|
FOE
668
DELISTED
Ferro Corporation
FOE
| $4.14M | 0.01% |
349,294
+285,309
| +446% | +$3.62M |
|
|
PCH
669
DELISTED
PotlatchDeltic
PCH
| $4.09M | 0.01% |
99,516
+1,569
| +2% | +$60.9K |
|
670
MGM Resorts International
MGM
$11.2B
| $4.08M | 0.01% |
146,991
+124,011
| +540% | +$3.56M |
|
671
Enbridge
ENB
$112B
| $4.07M | 0.01% |
115,915
+35,225
| +44% | +$1.22M |
|
672
Fidelity National Information Services
FIS
$22.1B
| $4.07M | 0.01% |
30,618
+12,774
| +72% | +$1.7M |
|
673
Williams Companies
WMB
$86.1B
| $4.03M | 0.01% |
167,276
+488
| +0.3% | +$12.3K |
|
|
BRSL
674
Brightstar Lottery PLC
BRSL
$2.03B
| $3.99M | 0.01% |
280,980
-56,327
| -17% | -$747K |
|
|
NVRO
675
DELISTED
NEVRO CORP.
NVRO
| $3.98M | 0.01% |
46,345
+1,346
| +3% | +$102K |
|
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.