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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 | |
|---|---|---|---|---|---|---|
701
NovoCure
NVCR
$1.91B
| $3.54M | 0.01% |
47,318
-41,558
| -47% | -$3.32M |
|
702
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $3.53M | 0.01% |
15,357
-1,103
| -7% | -$56.1K |
|
703
Marcus Corp
MCS
$945M
| $3.53M | 0.01% |
95,412
+14,399
| +18% | +$496K |
|
704
Willis Towers Watson
WTW
$32B
| $3.5M | 0.01% |
18,131
+12,315
| +212% | +$2.41M |
|
705
Caterpillar
CAT
$387B
| $3.44M | 0.01% |
27,261
-106,445
| -80% | -$13.5M |
|
706
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| – | – |
0
| – | – |
|
|
CLGX
707
DELISTED
Corelogic, Inc.
CLGX
| $3.44M | 0.01% |
74,246
-207,831
| -74% | -$9.55M |
|
708
Duluth Holdings
DLTH
$159M
| $3.43M | 0.01% |
404,984
+12,046
| +3% | +$132K |
|
709
Vanguard Total Bond Market
BND
$158B
| – | – |
0
| – | – |
|
710
TriCo Bancshares
TCBK
$1.83B
| $3.39M | 0.01% |
93,348
-1,551
| -2% | -$57K |
|
711
Dollar Tree
DLTR
$25.2B
| $3.38M | 0.01% |
29,632
-1,690
| -5% | -$177K |
|
|
DLPH
712
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.38M | 0.01% |
252,098
+228,704
| +978% | +$3.63M |
|
713
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
| $3.37M | 0.01% |
113,071
-507
| -0.4% | -$14.8K |
|
714
Financial Institutions
FISI
$821M
| $3.37M | 0.01% |
111,503
-5,387
| -5% | -$158K |
|
|
AAT
715
American Assets Trust
AAT
$1.4B
| $3.31M | 0.01% |
70,779
+994
| +1% | +$46.7K |
|
|
KRA
716
DELISTED
Kraton Corporation
KRA
| $3.31M | 0.01% |
102,426
+50,024
| +95% | +$1.5M |
|
717
Enterprise Financial Services Corp
EFSC
$2.39B
| $3.3M | 0.01% |
81,027
-7,129
| -8% | -$287K |
|
718
Scansource
SCSC
$1.12B
| $3.29M | 0.01% |
107,762
+5,464
| +5% | +$170K |
|
719
Nokia
NOK
$52.3B
| $3.29M | 0.01% |
649,790
-38,460
| -6% | -$198K |
|
720
Labcorp
LH
$25.9B
| $3.28M | 0.01% |
22,742
+867
| +4% | +$127K |
|
|
SJIU
721
DELISTED
South Jersey Industries, Inc.
SJIU
| $3.27M | 0.01% |
63,300
+300
| +0.5% | +$15.7K |
|
722
SL Green Realty
SLG
$3.99B
| $3.26M | 0.01% |
41,197
-103
| -0.2% | -$8.02K |
|
723
Eaton
ETN
$174B
| $3.26M | 0.01% |
39,174
+401
| +1% | +$32.5K |
|
|
CCMP
724
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.26M | 0.01% |
23,071
+355
| +2% | +$43.8K |
|
|
INXN
725
DELISTED
Interxion Holding N.V.
INXN
| $3.25M | 0.01% |
39,875
+4,100
| +11% | +$319K |
|
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.