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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
EE
876
DELISTED
El Paso Electric Company
EE
$2.18M 0.01%
32,473
+753
+2% +$50K
SCHL icon
877
Scholastic
SCHL
$792M
$2.17M 0.01%
57,522
+35,659
+163% +$1.25M
CNMD icon
878
CONMED
CNMD
$1.47B
$2.16M 0.01%
22,480
+2,162
+11% +$203K
HLT icon
879
Hilton Worldwide
HLT
$71.5B
$2.16M 0.01%
23,189
-14,166
-38% -$1.34M
LBRT icon
880
Liberty Energy
LBRT
$3.25B
$2.16M 0.01%
+199,146
New +$2.44M
SLYV icon
881
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
– –
0
– –
AHRT
882
AH Realty Trust
AHRT
$517M
$2.15M 0.01%
118,972
-7,582
-6% -$131K
CLDT
883
Chatham Lodging
CLDT
$586M
$2.15M 0.01%
118,226
+868
+0.7% +$15.4K
SLB icon
884
SLB Ltd
SLB
$75B
$2.15M 0.01%
62,811
+369
+0.6% +$13.5K
OGS icon
885
ONE Gas
OGS
$5.04B
$2.14M 0.01%
22,271
-206
-0.9% -$18.8K
GM icon
886
General Motors
GM
$76.8B
$2.14M 0.01%
57,061
-2,662
-4% -$102K
COLB icon
887
Columbia Banking Systems
COLB
$8.84B
$2.14M 0.01%
57,954
+475
+0.8% +$17K
AMN icon
888
AMN Healthcare
AMN
$1.4B
$2.13M 0.01%
37,075
+667
+2% +$36.9K
IJK icon
889
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.13M 0.01%
38,116
-2,460
-6% -$138K
ARWR icon
890
Arrowhead Research
ARWR
$12.4B
$2.13M 0.01%
75,659
+1,756
+2% +$52K
AZTA icon
891
Azenta
AZTA
$1.48B
$2.13M 0.01%
57,386
+1,050
+2% +$38.1K
LHX icon
892
L3Harris
LHX
$53.4B
$2.12M 0.01%
10,141
+122
+1% +$25K
GNTX icon
893
Gentex
GNTX
$5.07B
$2.11M 0.01%
76,805
-754
-1% -$19.9K
PAYX icon
894
Paychex
PAYX
$42.7B
$2.11M 0.01%
25,535
– –
OFIX icon
895
Orthofix Medical
OFIX
$419M
$2.11M 0.01%
39,846
+167
+0.4% +$8.62K
POWI icon
896
Power Integrations
POWI
$3.61B
$2.11M 0.01%
46,610
+890
+2% +$38.6K
MASI
897
DELISTED
Masimo
MASI
$2.1M 0.01%
14,133
-260
-2% -$39.5K
RGLD icon
898
Royal Gold
RGLD
$19.5B
$2.1M 0.01%
17,022
-298
-2% -$36.3K
MOG.A icon
899
Moog Inc Class A
MOG.A
$12.8B
$2.1M 0.01%
25,825
-49,197
-66% -$4.19M
AMAT icon
900
Applied Materials
AMAT
$428B
$2.09M 0.01%
41,953
-429
-1% -$20.7K
34 35
36
37 38

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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.