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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 | |
|---|---|---|---|---|---|---|
901
Illinois Tool Works
ITW
$84.5B
| $2.09M | 0.01% |
13,369
-167,013
| -93% | -$25.4M |
|
902
Pool Corp
POOL
$7.5B
| $2.09M | 0.01% |
10,365
-162
| -2% | -$31.2K |
|
903
Monro
MNRO
$398M
| $2.09M | 0.01% |
26,398
+428
| +2% | +$34.3K |
|
904
Phillips 66
PSX
$81.4B
| $2.09M | 0.01% |
20,371
+1,470
| +8% | +$147K |
|
905
Brady Corp
BRC
$4.57B
| $2.08M | 0.01% |
39,299
+759
| +2% | +$38.4K |
|
906
Arbor Realty Trust
ABR
$998M
| $2.08M | 0.01% |
159,000
+40,000
| +34% | +$500K |
|
907
iShares International Select Dividend ETF
IDV
$8.51B
| $2.08M | 0.01% |
52,079
+5,310
| +11% | +$160K |
|
908
Itron
ITRI
$4.54B
| $2.06M | 0.01% |
27,904
+1,783
| +7% | +$120K |
|
909
Kinder Morgan
KMI
$68.7B
| $2.06M | 0.01% |
100,085
+12,378
| +14% | +$254K |
|
910
Watts Water Technologies
WTS
$13.1B
| $2.06M | 0.01% |
21,962
+291
| +1% | +$27K |
|
911
Kite Realty
KRG
$5.36B
| $2.05M | 0.01% |
126,936
-16,169
| -11% | -$248K |
|
912
Campbell Soup
CPB
$6.87B
| $2.05M | 0.01% |
43,678
-1,021
| -2% | -$44.1K |
|
|
VG
913
DELISTED
Vonage Holdings Corporation
VG
| $2.04M | 0.01% |
180,818
+6,626
| +4% | +$84.2K |
|
914
Independent Bank
INDB
$3.97B
| $2.04M | 0.01% |
27,306
+511
| +2% | +$37.1K |
|
915
NetEase
NTES
$84.7B
| $2.04M | 0.01% |
38,250
+21,950
| +135% | +$1.12M |
|
916
Travelers Companies
TRV
$80.2B
| $2.03M | 0.01% |
13,667
+1,800
| +15% | +$268K |
|
917
Woodward
WWD
$21.4B
| $2.03M | 0.01% |
18,841
+4,070
| +28% | +$447K |
|
918
Toro Company
TTC
$9.49B
| $2.03M | 0.01% |
27,678
-493
| -2% | -$35.2K |
|
919
Qualys
QLYS
$6.35B
| $2.03M | 0.01% |
26,813
+513
| +2% | +$42.8K |
|
920
California Water Service
CWT
$3.12B
| $2.02M | 0.01% |
38,250
+540
| +1% | +$28.9K |
|
921
Vanguard Information Technology ETF
VGT
$149B
| – | – |
0
| – | – |
|
922
CareTrust REIT
CTRE
$9.74B
| $2.02M | 0.01% |
85,956
-18,777
| -18% | -$441K |
|
|
ELME
923
Elme Communities
ELME
$144M
| $2.02M | 0.01% |
73,748
+876
| +1% | +$23.7K |
|
924
Meritage Homes
MTH
$4.86B
| $2.01M | 0.01% |
57,182
+946
| +2% | +$29.5K |
|
925
iShares US Industrials ETF
IYJ
$2.02B
| – | – |
0
| – | – |
|
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.