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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 | |
|---|---|---|---|---|---|---|
|
HZNP
801
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.58M | 0.01% |
94,730
-8,470
| -8% | -$219K |
|
802
Boston Scientific
BSX
$71.5B
| $2.57M | 0.01% |
63,264
+302
| +0.5% | +$12.8K |
|
803
LXP Industrial Trust
LXP
$3.57B
| $2.56M | 0.01% |
49,890
+6,723
| +16% | +$336K |
|
|
SYKE
804
DELISTED
SYKES Enterprises Inc
SYKE
| $2.55M | 0.01% |
83,259
+877
| +1% | +$25.3K |
|
805
NVR
NVR
$17B
| $2.55M | 0.01% |
686
-208
| -23% | -$732K |
|
806
Viavi Solutions
VIAV
$9.66B
| $2.55M | 0.01% |
181,837
+2,969
| +2% | +$42.2K |
|
807
Avista
AVA
$3.24B
| $2.55M | 0.01% |
52,568
+1,220
| +2% | +$56.7K |
|
|
EXTN
808
DELISTED
Exterran Corporation
EXTN
| $2.54M | 0.01% |
194,642
-55,230
| -22% | -$668K |
|
809
Trimble
TRMB
$13.9B
| $2.54M | 0.01% |
65,374
-1,116
| -2% | -$44.9K |
|
810
Community Bank
CBU
$3.41B
| $2.53M | 0.01% |
40,995
+735
| +2% | +$46.4K |
|
811
Avery Dennison
AVY
$13.4B
| $2.53M | 0.01% |
22,243
+18,396
| +478% | +$2.1M |
|
812
Vistra
VST
$47.4B
| $2.52M | 0.01% |
94,137
-8,410
| -8% | -$200K |
|
813
Essential Utilities
WTRG
$11.4B
| $2.51M | 0.01% |
56,024
-1,077
| -2% | -$46.2K |
|
814
Federal Signal
FSS
$7.83B
| $2.51M | 0.01% |
76,550
-413,351
| -84% | -$12.3M |
|
|
AGN
815
DELISTED
Allergan plc
AGN
| $2.51M | 0.01% |
14,898
+947
| +7% | +$154K |
|
816
Artesian Resources
ARTNA
$358M
| $2.51M | 0.01% |
67,727
-4,632
| -6% | -$167K |
|
817
Darling Ingredients
DAR
$9.44B
| $2.5M | 0.01% |
130,902
+2,239
| +2% | +$43.8K |
|
|
JBTM
818
JBT Marel
JBTM
$6.39B
| $2.5M | 0.01% |
25,158
+428
| +2% | +$47.1K |
|
819
Truist Financial
TFC
$64B
| $2.49M | 0.01% |
46,723
+1,509
| +3% | +$74.8K |
|
|
GNMK
820
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.49M | 0.01% |
410,483
-56,635
| -12% | -$353K |
|
821
Steven Madden
SHOO
$3.55B
| $2.48M | 0.01% |
69,368
+834
| +1% | +$27.6K |
|
|
OPI
822
DELISTED
Office Properties Income Trust
OPI
| $2.48M | 0.01% |
80,971
+504
| +0.6% | +$14.1K |
|
823
The GEO Group
GEO
$4.04B
| $2.48M | 0.01% |
143,025
+252
| +0.2% | +$4.52K |
|
|
MITT
824
TPG Mortgage Investment Trust
MITT
$225M
| $2.46M | 0.01% |
54,127
+1,242
| +2% | +$58.6K |
|
|
RPAI
825
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.46M | 0.01% |
199,719
-85,650
| -30% | -$1.01M |
|
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.