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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
LMT icon
51
Lockheed Martin
LMT
$135B
$124M 0.39%
319,133
-21,255
-6% -$7.99M
ISRG icon
52
Intuitive Surgical
ISRG
$132B
$124M 0.38%
687,630
-46,314
-6% -$8.01M
AMT icon
53
American Tower
AMT
$79.8B
$122M 0.38%
552,847
+79,653
+17% +$17.4M
MKL icon
54
Markel Group
MKL
$23.2B
$122M 0.38%
103,101
+1,226
+1% +$1.39M
ETFC
55
DELISTED
E*Trade Financial Corporation
ETFC
$120M 0.37%
2,743,770
+22,465
+0.8% +$995K
AGCO icon
56
AGCO
AGCO
$7.12B
$118M 0.36%
1,553,799
+32,335
+2% +$2.38M
CIEN icon
57
Ciena
CIEN
$57.2B
$117M 0.36%
2,985,645
+62,456
+2% +$2.62M
GILD icon
58
Gilead Sciences
GILD
$162B
$116M 0.36%
1,831,785
+86,228
+5% +$5.64M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$113M 0.35%
1,849,300
+218,900
+13% +$13M
PPTY
60
US Diversified Real Estate ETF
PPTY
$25.5M
$110M 0.34%
3,378,576
-119,335
-3% -$3.77M
ARE icon
61
Alexandria Real Estate Equities
ARE
$8.34B
$110M 0.34%
712,515
+8,770
+1% +$1.3M
KEY icon
62
KeyCorp
KEY
$24.3B
$107M 0.33%
5,981,639
+102,400
+2% +$1.77M
NFLX icon
63
Netflix
NFLX
$307B
$105M 0.33%
3,941,340
-1,060,890
-21% -$33.2M
BABA icon
64
Alibaba
BABA
$304B
$105M 0.33%
629,646
+528,940
+525% +$90.9M
EXC icon
65
Exelon
EXC
$46.7B
$105M 0.33%
3,042,691
+842,315
+38% +$28.3M
KLAC icon
66
KLA
KLAC
$252B
$104M 0.32%
6,551,510
+114,070
+2% +$1.59M
ALLY icon
67
Ally Financial
ALLY
$13.4B
$103M 0.32%
3,110,150
+53,700
+2% +$1.74M
ANSS
68
DELISTED
Ansys
ANSS
$102M 0.32%
461,457
+4,913
+1% +$1.03M
INTU icon
69
Intuit
INTU
$88.1B
$102M 0.32%
383,365
-28,895
-7% -$7.95M
DLB icon
70
Dolby
DLB
$5.71B
$102M 0.32%
1,572,581
-16,620
-1% -$1.05M
IVV icon
71
iShares Core S&P 500 ETF
IVV
$897B
$101M 0.31%
336,888
+39,135
+13% +$11.6M
ETR icon
72
Entergy
ETR
$49.7B
$100M 0.31%
1,707,634
+33,852
+2% +$1.85M
ECL icon
73
Ecolab
ECL
$79.8B
$99.2M 0.31%
501,128
+403,056
+411% +$80.8M
CVS icon
74
CVS Health
CVS
$123B
$99.2M 0.31%
1,572,686
-89,361
-5% -$5.3M
TOL icon
75
Toll Brothers
TOL
$14.1B
$98.3M 0.3%
2,394,589
-15,170
-0.6% -$559K
1 2
3
4 5

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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.