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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 | |
|---|---|---|---|---|---|---|
726
iShares MSCI EAFE Value ETF
EFV
$29.4B
| – | – |
0
| – | – |
|
|
MGP
727
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.24M | 0.01% |
107,720
+4,436
| +4% | +$133K |
|
728
Itaú Unibanco
ITUB
$87.5B
| $3.23M | 0.01% |
527,197
+21,554
| +4% | +$140K |
|
729
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $3.21M | 0.01% |
66,456
+4,304
| +7% | +$207K |
|
730
Sunstone Hotel Investors
SHO
$2.06B
| $3.2M | 0.01% |
233,188
+200
| +0.1% | +$2.68K |
|
731
SolarEdge
SEDG
$1.95B
| $3.19M | 0.01% |
38,116
+3,273
| +9% | +$244K |
|
732
Steris
STE
$23.1B
| $3.18M | 0.01% |
21,988
-373
| -2% | -$55.7K |
|
733
Four Corners Property Trust
FCPT
$2.75B
| $3.17M | 0.01% |
112,175
+709
| +0.6% | +$19.8K |
|
734
Everest Group
EG
$14.4B
| $3.17M | 0.01% |
11,916
-19,117
| -62% | -$4.83M |
|
735
FTI Consulting
FCN
$4.18B
| $3.16M | 0.01% |
29,828
+123
| +0.4% | +$12.6K |
|
|
ORBC
736
DELISTED
ORBCOMM, Inc.
ORBC
| $3.16M | 0.01% |
663,695
-5,432
| -0.8% | -$32.5K |
|
|
FM
737
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.13M | 0.01% |
+111,090
| New | +$3.24M |
|
|
AERI
738
DELISTED
Aerie Pharmaceuticals
AERI
| $3.13M | 0.01% |
162,600
+41,135
| +34% | +$942K |
|
739
Kratos Defense & Security Solutions
KTOS
$11.4B
| $3.12M | 0.01% |
+167,903
| New | +$3.52M |
|
|
TCO
740
DELISTED
Taubman Centers Inc.
TCO
| $3.12M | 0.01% |
76,466
+4,279
| +6% | +$174K |
|
741
Acco Brands
ACCO
$407M
| $3.12M | 0.01% |
315,766
+101,761
| +48% | +$918K |
|
742
Outfront Media
OUT
$5.5B
| $3.08M | 0.01% |
112,820
-5,610
| -5% | -$150K |
|
743
Oil States International
OIS
$491M
| $3.08M | 0.01% |
231,455
+118,596
| +105% | +$1.71M |
|
744
ConocoPhillips
COP
$141B
| $3.07M | 0.01% |
53,915
+2,807
| +5% | +$160K |
|
745
Horizon Bancorp
HBNC
$1.04B
| $3.07M | 0.01% |
176,747
-10,877
| -6% | -$181K |
|
746
iShares Select Dividend ETF
DVY
$23.6B
| $3.03M | 0.01% |
29,723
+1,462
| +5% | +$146K |
|
747
Charter Communications
CHTR
$18.2B
| $3.03M | 0.01% |
7,343
-445
| -6% | -$180K |
|
748
Baidu
BIDU
$37.2B
| $2.99M | 0.01% |
29,102
+8,923
| +44% | +$959K |
|
749
Molson Coors Class B
TAP
$8.09B
| $2.99M | 0.01% |
51,955
+14,500
| +39% | +$786K |
|
750
Rayonier
RYN
$6.55B
| $2.96M | 0.01% |
115,580
+430
| +0.4% | +$11K |
|
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.