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Thrivent Financial for Lutherans

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
Cap. Flow
-$595M
Cap. Flow %
-1.84%
Top 10 Hldgs %
14.92%
Holding
2,287
New
107
Increased
995
Reduced
767
Closed
85

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$105M
2
AMZN icon
Amazon
AMZN
+$104M
3
BABA icon
Alibaba
BABA
+$90.9M
4
HD icon
Home Depot
HD
+$82.2M
5
ECL icon
Ecolab
ECL
+$80.8M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$100M
2
CSX icon
CSX Corp
CSX
+$84.2M
3
BAC icon
Bank of America
BAC
+$81.7M
4
XLNX
Xilinx Inc
XLNX
+$79.4M
5
BX icon
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
IWM icon
851
iShares Russell 2000 ETF
IWM
$83B
$2.3M 0.01%
15,178
-179,888
-92% -$27.5M
RUTH
852
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.29M 0.01%
112,301
+90,164
+407% +$1.88M
ETD icon
853
Ethan Allen Interiors
ETD
$603M
$2.29M 0.01%
119,689
+52,069
+77% +$991K
KIM icon
854
Kimco Realty
KIM
$16.4B
$2.28M 0.01%
109,274
-200
-0.2% -$3.81K
JJSF icon
855
J&J Snack Foods
JJSF
$1.71B
$2.27M 0.01%
11,826
+37
+0.3% +$6.72K
SCI icon
856
Service Corp International
SCI
$11.6B
$2.26M 0.01%
47,348
-887
-2% -$41.6K
FSP
857
Franklin Street Properties
FSP
$46.8M
$2.24M 0.01%
265,096
+1,076
+0.4% +$8.44K
AEGN
858
DELISTED
Aegion Corp
AEGN
$2.24M 0.01%
104,860
-9,154
-8% -$177K
SSD icon
859
Simpson Manufacturing
SSD
$8.16B
$2.24M 0.01%
32,302
+911
+3% +$59.2K
VOE icon
860
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.24M 0.01%
2,599
+84
+3% +$9.33K
CY
861
DELISTED
Cypress Semiconductor
CY
$2.24M 0.01%
95,888
-966
-1% -$22.1K
VO icon
862
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
0
– –
KRE icon
863
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$2.23M 0.01%
42,205
-5,994
-12% -$313K
STAG icon
864
STAG Industrial
STAG
$7.19B
$2.23M 0.01%
75,548
+24,903
+49% +$739K
ILCB icon
865
iShares Morningstar US Equity ETF
ILCB
$1.32B
– –
0
– –
MSEX icon
866
Middlesex Water
MSEX
$1.1B
$2.23M 0.01%
34,247
-973
-3% -$59.2K
LII icon
867
Lennox International
LII
$15.2B
$2.22M 0.01%
9,150
-192
-2% -$49.5K
RNR icon
868
RenaissanceRe
RNR
$13.4B
$2.22M 0.01%
11,466
-222
-2% -$41.3K
APD icon
869
Air Products & Chemicals
APD
$67.6B
$2.21M 0.01%
9,967
– –
XLV icon
870
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.21M 0.01%
24,518
+1,681
+7% +$153K
CVBF icon
871
CVB Financial
CVBF
$3.99B
$2.21M 0.01%
105,784
+25,963
+33% +$543K
USIG icon
872
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
0
– –
AIN icon
873
Albany International
AIN
$1.78B
$2.2M 0.01%
24,357
+565
+2% +$46.9K
PRLB icon
874
Protolabs
PRLB
$2.13B
$2.18M 0.01%
21,359
+391
+2% +$39.9K
FMX icon
875
Fomento Económico Mexicano
FMX
$41.7B
$2.18M 0.01%
23,804
-20,357
-46% -$1.88M
33 34
35
36 37

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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.