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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 | |
|---|---|---|---|---|---|---|
926
WD-40
WDFC
$3.15B
| $2M | 0.01% |
10,908
+133
| +1% | +$23.9K |
|
|
ROIC
927
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2M | 0.01% |
109,428
-64,014
| -37% | -$1.15M |
|
928
Graco
GGG
$13.5B
| $1.99M | 0.01% |
43,309
-764
| -2% | -$36.1K |
|
929
Huron Consulting
HURN
$2.42B
| $1.99M | 0.01% |
+32,517
| New | +$1.9M |
|
|
GTY
930
Getty Realty Corp
GTY
$2.07B
| $1.99M | 0.01% |
61,992
+632
| +1% | +$19.5K |
|
|
PSB
931
DELISTED
PS Business Parks, Inc.
PSB
| $1.98M | 0.01% |
10,877
-81
| -0.7% | -$14.3K |
|
|
ATRI
932
DELISTED
Atrion Corp
ATRI
| $1.98M | 0.01% |
2,537
-75
| -3% | -$58.2K |
|
|
MINI
933
DELISTED
Mobile Mini Inc
MINI
| $1.97M | 0.01% |
53,464
+18,408
| +53% | +$600K |
|
934
AptarGroup
ATR
$8.61B
| $1.97M | 0.01% |
16,627
-98
| -0.6% | -$11.9K |
|
935
Integer Holdings
ITGR
$4.26B
| $1.96M | 0.01% |
25,939
+2,470
| +11% | +$196K |
|
936
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $1.95M | 0.01% |
24,440
-1,400
| -5% | -$110K |
|
937
EOG Resources
EOG
$70.7B
| $1.95M | 0.01% |
26,274
| – | – |
|
938
UFP Industries
UFPI
$5.19B
| $1.95M | 0.01% |
48,905
+1,135
| +2% | +$44.1K |
|
|
B
939
DELISTED
Barnes Group Inc.
B
| $1.95M | 0.01% |
37,796
+877
| +2% | +$44K |
|
940
Nordson
NDSN
$17.3B
| $1.94M | 0.01% |
13,285
-400
| -3% | -$55.6K |
|
941
InterDigital
IDCC
$8.89B
| $1.94M | 0.01% |
36,971
+28,574
| +340% | +$1.61M |
|
942
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.93M | 0.01% |
15,075
-161
| -1% | -$20.5K |
|
943
Minerals Technologies
MTX
$2.34B
| $1.93M | 0.01% |
36,327
-90,898
| -71% | -$4.66M |
|
944
Schwab US Dividend Equity ETF
SCHD
$105B
| – | – |
0
| – | – |
|
945
Hancock Whitney
HWC
$6.24B
| $1.93M | 0.01% |
50,288
-440,056
| -90% | -$16.7M |
|
946
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| – | – |
0
| – | – |
|
947
ABM Industries
ABM
$2.84B
| $1.92M | 0.01% |
52,771
+828
| +2% | +$32.2K |
|
948
First Financial Bancorp
FFBC
$3.53B
| $1.92M | 0.01% |
78,320
+1,132
| +1% | +$27.3K |
|
949
Wolverine World Wide
WWW
$1.55B
| $1.91M | 0.01% |
67,738
-1,576
| -2% | -$42.3K |
|
950
Simmons First National
SFNC
$3.39B
| $1.91M | 0.01% |
76,655
+1,779
| +2% | +$43.6K |
|
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.