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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 | |
|---|---|---|---|---|---|---|
|
WBA
951
DELISTED
Walgreens Boots Alliance
WBA
| $1.91M | 0.01% |
34,455
-731
| -2% | -$39.2K |
|
952
Valero Energy
VLO
$85.9B
| $1.9M | 0.01% |
22,283
+3,447
| +18% | +$279K |
|
953
Fox Factory Holding Corp
FOXF
$886M
| $1.9M | 0.01% |
30,510
+708
| +2% | +$52.6K |
|
|
LTC
954
LTC Properties
LTC
$2.15B
| $1.89M | 0.01% |
36,963
+399
| +1% | +$19.2K |
|
955
The Ensign Group
ENSG
$10.7B
| $1.89M | 0.01% |
42,529
+987
| +2% | +$48.8K |
|
956
Post Holdings
POST
$3.57B
| $1.89M | 0.01% |
27,249
+303
| +1% | +$20.6K |
|
|
RPT
957
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.89M | 0.01% |
139,181
+968
| +0.7% | +$11.9K |
|
958
H.B. Fuller
FUL
$3.28B
| $1.88M | 0.01% |
40,457
+717
| +2% | +$32.8K |
|
|
POLY
959
DELISTED
Plantronics, Inc.
POLY
| $1.88M | 0.01% |
50,361
+41,701
| +482% | +$1.42M |
|
960
Cooper-Standard Automotive
CPS
$558M
| $1.87M | 0.01% |
45,839
+33,118
| +260% | +$1.39M |
|
961
HealthStream
HSTM
$840M
| $1.87M | 0.01% |
72,270
+52,233
| +261% | +$1.4M |
|
962
Universal Display
OLED
$4.19B
| $1.85M | 0.01% |
11,008
-29,032
| -73% | -$5.81M |
|
963
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $1.84M | 0.01% |
57,690
-1,774
| -3% | -$55.8K |
|
964
Dorman Products
DORM
$4.18B
| $1.84M | 0.01% |
23,174
+538
| +2% | +$41.8K |
|
965
Broadridge
BR
$19B
| $1.84M | 0.01% |
14,798
+476
| +3% | +$61.3K |
|
966
Sempra
SRE
$54.8B
| $1.84M | 0.01% |
24,938
+246
| +1% | +$17.2K |
|
|
SAFE
967
Safehold
SAFE
$1.15B
| $1.84M | 0.01% |
28,921
-699
| -2% | -$43.9K |
|
968
PTC
PTC
$16B
| $1.83M | 0.01% |
26,914
-490
| -2% | -$35.8K |
|
969
Bunge Global
BG
$20.8B
| $1.83M | 0.01% |
32,365
| – | – |
|
970
LCI Industries
LCII
$2.65B
| $1.83M | 0.01% |
19,884
+378
| +2% | +$33.6K |
|
971
Cogent Communications
CCOI
$508M
| $1.82M | 0.01% |
33,106
+520
| +2% | +$31K |
|
|
MIK
972
DELISTED
Michaels Stores, Inc
MIK
| $1.82M | 0.01% |
186,252
+162,490
| +684% | +$1.21M |
|
973
First Trust Value Line Dividend Fund
FVD
$8.41B
| $1.82M | 0.01% |
10,570
-606
| -5% | -$20.7K |
|
974
Emergent Biosolutions
EBS
$248M
| $1.82M | 0.01% |
34,849
-498
| -1% | -$23.2K |
|
975
Medpace
MEDP
$16.5B
| $1.81M | 0.01% |
21,556
+1,117
| +5% | +$84.4K |
|
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.