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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 | |
|---|---|---|---|---|---|---|
751
Motorola Solutions
MSI
$77.4B
| $2.95M | 0.01% |
17,291
-6,750
| -28% | -$1.16M |
|
752
RLI Corp
RLI
$5.89B
| $2.94M | 0.01% |
63,342
+2,102
| +3% | +$95.1K |
|
|
MDCO
753
DELISTED
Medicines Co
MDCO
| $2.93M | 0.01% |
58,634
+4,064
| +7% | +$162K |
|
754
Washington Trust Bancorp
WASH
$741M
| $2.92M | 0.01% |
60,405
-6,086
| -9% | -$298K |
|
755
Zebra Technologies
ZBRA
$17.8B
| $2.9M | 0.01% |
14,050
-236
| -2% | -$47.7K |
|
756
Exponent
EXPO
$3.24B
| $2.88M | 0.01% |
41,252
+719
| +2% | +$48.5K |
|
757
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $2.87M | 0.01% |
75,960
-1,643,868
| -96% | -$61.4M |
|
758
HNI Corp
HNI
$3.59B
| $2.86M | 0.01% |
80,681
+69,183
| +602% | +$2.29M |
|
759
Neogen
NEOG
$2.5B
| $2.84M | 0.01% |
83,342
+1,934
| +2% | +$66.9K |
|
760
W.R. Berkley
WRB
$26.6B
| $2.84M | 0.01% |
88,416
-1,584
| -2% | -$49.5K |
|
761
PNC Financial Services
PNC
$101B
| $2.83M | 0.01% |
20,222
-215
| -1% | -$29.2K |
|
762
Target
TGT
$68B
| $2.83M | 0.01% |
26,495
+3,299
| +14% | +$314K |
|
763
Cohu
COHU
$2.5B
| $2.82M | 0.01% |
209,062
+122,967
| +143% | +$1.71M |
|
764
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $2.82M | 0.01% |
31,785
-19,257
| -38% | -$1.69M |
|
765
Tennant Co
TNC
$1.26B
| $2.82M | 0.01% |
39,843
+25,628
| +180% | +$1.73M |
|
|
VRS
766
DELISTED
Verso Corporation
VRS
| $2.8M | 0.01% |
226,198
| – | – |
|
767
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| – | – |
0
| – | – |
|
768
Estee Lauder
EL
$32B
| $2.78M | 0.01% |
13,954
+119
| +0.9% | +$22.8K |
|
769
Weyerhaeuser
WY
$18.4B
| $2.77M | 0.01% |
100,177
-283
| -0.3% | -$7.38K |
|
770
US Physical Therapy
USPH
$1.22B
| $2.77M | 0.01% |
21,217
+237
| +1% | +$30.9K |
|
771
Unitil
UTL
$980M
| $2.76M | 0.01% |
43,539
+10,595
| +32% | +$635K |
|
|
CKH
772
DELISTED
Seacor Holdings Inc.
CKH
| $2.76M | 0.01% |
58,687
+5,800
| +11% | +$275K |
|
|
DHC
773
Diversified Healthcare Trust
DHC
$2.14B
| $2.76M | 0.01% |
298,116
+6,705
| +2% | +$57.8K |
|
774
Urban Edge Properties
UE
$2.73B
| $2.75M | 0.01% |
139,193
-41,234
| -23% | -$732K |
|
775
Glacier Bancorp
GBCI
$6.35B
| $2.75M | 0.01% |
68,064
+2,003
| +3% | +$80.1K |
|
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.