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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 | |
|---|---|---|---|---|---|---|
776
Sarepta Therapeutics
SRPT
$1.77B
| $2.75M | 0.01% |
+36,462
| New | +$4.31M |
|
|
RTN
777
DELISTED
Raytheon Company
RTN
| $2.73M | 0.01% |
13,916
-2,075
| -13% | -$384K |
|
778
UGI
UGI
$7.33B
| $2.73M | 0.01% |
54,254
-51,041
| -48% | -$2.55M |
|
|
ARNA
779
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.72M | 0.01% |
59,379
+1,751
| +3% | +$98.4K |
|
780
Deere & Co
DE
$168B
| $2.71M | 0.01% |
16,064
-273
| -2% | -$43.7K |
|
|
VER
781
DELISTED
VEREIT, Inc.
VER
| $2.71M | 0.01% |
55,407
+28,640
| +107% | +$1.35M |
|
782
CRA International
CRAI
$1.06B
| $2.69M | 0.01% |
64,149
+6,481
| +11% | +$264K |
|
|
ARI
783
Apollo Commercial Real Estate
ARI
$885M
| $2.69M | 0.01% |
140,450
+5,937
| +4% | +$112K |
|
784
Northrop Grumman
NOC
$81.2B
| $2.68M | 0.01% |
7,146
-15,850
| -69% | -$5.61M |
|
785
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $2.67M | 0.01% |
46,838
+3,020
| +7% | +$174K |
|
786
RLJ Lodging Trust
RLJ
$1.69B
| $2.67M | 0.01% |
157,313
-200
| -0.1% | -$3.4K |
|
787
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| – | – |
0
| – | – |
|
|
PACD
788
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $2.67M | 0.01% |
681,924
| – | – |
|
789
Kelly Services Class A
KELYA
$528M
| $2.66M | 0.01% |
109,801
+1,884
| +2% | +$48.9K |
|
790
Nabors Industries
NBR
$1.21B
| $2.65M | 0.01% |
28,374
+9,373
| +49% | +$1.05M |
|
791
Walker & Dunlop
WD
$1.53B
| $2.65M | 0.01% |
47,434
-53,958
| -53% | -$3.03M |
|
|
INN
792
Summit Hotel Properties
INN
$700M
| $2.64M | 0.01% |
227,921
+1,325
| +0.6% | +$15.1K |
|
793
Gorman-Rupp
GRC
$2.21B
| $2.64M | 0.01% |
75,955
+1,298
| +2% | +$41.2K |
|
794
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $2.64M | 0.01% |
103,900
-900
| -0.9% | -$22.7K |
|
795
American States Water
AWR
$3.46B
| $2.63M | 0.01% |
29,265
+529
| +2% | +$44.4K |
|
|
BLD
796
DELISTED
TopBuild
BLD
| $2.63M | 0.01% |
27,239
+355
| +1% | +$31.4K |
|
797
Diamondrock Hospitality Co
DRH
$2.56B
| $2.62M | 0.01% |
255,495
-14,643
| -5% | -$144K |
|
798
Costamare
CMRE
$1.77B
| $2.61M | 0.01% |
429,562
-16,203
| -4% | -$93.4K |
|
|
ALEX
799
DELISTED
Alexander & Baldwin
ALEX
| $2.61M | 0.01% |
106,372
+1,045
| +1% | +$24.5K |
|
800
Analog Devices
ADI
$190B
| $2.59M | 0.01% |
23,203
+921
| +4% | +$104K |
|
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.