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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 | |
|---|---|---|---|---|---|---|
826
International Bancshares
IBOC
$4.57B
| $2.45M | 0.01% |
63,504
+49,106
| +341% | +$1.8M |
|
827
Sherwin-Williams
SHW
$89.8B
| $2.44M | 0.01% |
13,317
+495
| +4% | +$84.2K |
|
828
Banco Santander Chile
BSAC
$16.6B
| $2.44M | 0.01% |
86,976
-687
| -0.8% | -$19.8K |
|
829
Vanguard Russell 1000 Growth ETF
VONG
$45B
| – | – |
0
| – | – |
|
|
JNPR
830
DELISTED
Juniper Networks
JNPR
| $2.43M | 0.01% |
98,050
-7,360
| -7% | -$185K |
|
831
Dollar General
DG
$27.9B
| $2.42M | 0.01% |
15,218
+168
| +1% | +$24.3K |
|
|
SJI
832
DELISTED
South Jersey Industries, Inc.
SJI
| $2.42M | 0.01% |
73,409
+1,257
| +2% | +$41K |
|
833
DuPont de Nemours
DD
$19.2B
| $2.42M | 0.01% |
26,976
| – | – |
|
834
Factset
FDS
$10.2B
| $2.41M | 0.01% |
9,933
-188
| -2% | -$52.2K |
|
835
Live Nation Entertainment
LYV
$42.1B
| $2.4M | 0.01% |
36,107
-862
| -2% | -$60.3K |
|
836
Omnicell
OMCL
$1.68B
| $2.39M | 0.01% |
33,098
-268,275
| -89% | -$19.7M |
|
|
HMSY
837
DELISTED
HMS Holdings Corp.
HMSY
| $2.39M | 0.01% |
69,407
+1,388
| +2% | +$50.2K |
|
838
Ares Capital
ARCC
$14.4B
| $2.39M | 0.01% |
128,298
-468,409
| -78% | -$8.69M |
|
839
Shake Shack
SHAK
$2.87B
| $2.38M | 0.01% |
24,304
+3,912
| +19% | +$346K |
|
840
Southwest Gas
SWX
$6.67B
| $2.37M | 0.01% |
26,058
-193,032
| -88% | -$17.3M |
|
841
OGE Energy
OGE
$9.71B
| $2.36M | 0.01% |
51,973
-1,009
| -2% | -$43.7K |
|
842
Lithia Motors
LAD
$8.26B
| $2.36M | 0.01% |
17,810
+355
| +2% | +$45.4K |
|
843
Old National Bancorp
ONB
$10.2B
| $2.35M | 0.01% |
136,847
+19,998
| +17% | +$341K |
|
|
XHR
844
Xenia Hotels & Resorts
XHR
$1.79B
| $2.35M | 0.01% |
111,250
+1,460
| +1% | +$30.6K |
|
845
GSK
GSK
$106B
| $2.35M | 0.01% |
44,030
-2,608
| -6% | -$134K |
|
|
FFG
846
DELISTED
FBL Financial Group
FFG
| $2.34M | 0.01% |
39,266
| – | – |
|
847
Western Alliance Bancorporation
WAL
$8.87B
| $2.33M | 0.01% |
50,539
+1,499
| +3% | +$67.7K |
|
848
Skywest
SKYW
$4.34B
| $2.32M | 0.01% |
40,458
+447
| +1% | +$26.2K |
|
849
RPM International
RPM
$15B
| $2.32M | 0.01% |
33,667
-1,025
| -3% | -$67.9K |
|
850
Adtran
ADTN
$616M
| $2.31M | 0.01% |
203,931
+166,449
| +444% | +$1.98M |
|
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.