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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 | |
|---|---|---|---|---|---|---|
676
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
| – | – |
0
| – | – |
|
677
Stryker
SYK
$130B
| $3.95M | 0.01% |
18,278
-220
| -1% | -$47.2K |
|
678
Progress Software
PRGS
$1.76B
| $3.95M | 0.01% |
103,832
-3,400
| -3% | -$137K |
|
|
HTB
679
HomeTrust Bancshares
HTB
$848M
| $3.93M | 0.01% |
150,722
-5,515
| -4% | -$141K |
|
680
Acadia Realty Trust
AKR
$2.84B
| $3.9M | 0.01% |
136,396
-13,592
| -9% | -$379K |
|
|
CELG
681
DELISTED
Celgene Corp
CELG
| $3.86M | 0.01% |
38,886
+257
| +0.7% | +$24.4K |
|
682
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
| – | – |
0
| – | – |
|
683
Dominion Energy
D
$59.3B
| $3.8M | 0.01% |
46,945
+4,126
| +10% | +$319K |
|
684
Church & Dwight Co
CHD
$24.5B
| $3.8M | 0.01% |
50,459
-456,006
| -90% | -$34.5M |
|
685
Independent Bank Corp
IBCP
$844M
| $3.78M | 0.01% |
177,261
+7,450
| +4% | +$155K |
|
686
Autodesk
ADSK
$52.6B
| $3.78M | 0.01% |
25,582
-930
| -4% | -$145K |
|
687
Myers Industries
MYE
$1.29B
| $3.77M | 0.01% |
213,918
-11,956
| -5% | -$204K |
|
688
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| – | – |
0
| – | – |
|
689
CME Group
CME
$94.8B
| $3.73M | 0.01% |
17,673
+428
| +2% | +$89.4K |
|
690
Yum! Brands
YUM
$41.1B
| $3.73M | 0.01% |
32,896
+12,611
| +62% | +$1.44M |
|
691
Kulicke & Soffa
KLIC
$4.78B
| $3.73M | 0.01% |
158,640
+39,613
| +33% | +$870K |
|
|
NXGN
692
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.7M | 0.01% |
235,860
+198,317
| +528% | +$3.3M |
|
693
First Financial Corp
THFF
$969M
| $3.67M | 0.01% |
84,527
-3,925
| -4% | -$163K |
|
694
Allstate
ALL
$67.5B
| $3.67M | 0.01% |
33,747
-218,230
| -87% | -$22.8M |
|
695
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $3.65M | 0.01% |
32,255
+367
| +1% | +$41.7K |
|
696
Banner Corp
BANR
$2.4B
| $3.65M | 0.01% |
64,909
+40,397
| +165% | +$2.23M |
|
697
Central Garden & Pet Co
CENT
$2.8B
| $3.61M | 0.01% |
154,519
-40,617
| -21% | -$879K |
|
698
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $3.59M | 0.01% |
41,189
-3,553
| -8% | -$309K |
|
|
DX
699
Dynex Capital
DX
$3.21B
| $3.58M | 0.01% |
242,148
-35,953
| -13% | -$562K |
|
|
FMBI
700
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.57M | 0.01% |
183,316
+38,959
| +27% | +$775K |
|
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.