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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
USB icon
76
US Bancorp
USB
$99.4B
$97.6M 0.3%
1,763,244
+681,160
+63% +$36.8M
RH icon
77
RH
RH
$3.56B
$97.5M 0.3%
570,554
+9,586
+2% +$1.36M
PM icon
78
Philip Morris
PM
$293B
$97.3M 0.3%
1,280,841
+39,146
+3% +$3.1M
IAU icon
79
iShares Gold Trust
IAU
$66B
$95.7M 0.3%
3,383,345
-432,964
-11% -$12.2M
HAIN icon
80
Hain Celestial
HAIN
$53.5M
$93.5M 0.29%
4,355,467
-25,235
-0.6% -$529K
SBUX icon
81
Starbucks
SBUX
$120B
$93.3M 0.29%
1,055,515
-171,157
-14% -$15.9M
TER icon
82
Teradyne
TER
$60.2B
$92.3M 0.29%
1,594,033
+25,360
+2% +$1.34M
ORCL icon
83
Oracle
ORCL
$413B
$91.7M 0.28%
1,665,985
-870,415
-34% -$48.1M
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$91.6M 0.28%
1,365,283
-1,137,887
-45% -$76.2M
BALL icon
85
Ball Corp
BALL
$16.7B
$91.3M 0.28%
1,254,378
+19,520
+2% +$1.45M
NVDA icon
86
NVIDIA
NVDA
$5.3T
$91.1M 0.28%
20,933,960
+2,651,520
+15% +$11.2M
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.01T
$90.7M 0.28%
201,389
+41,216
+26% +$11.2M
UAL icon
88
United Airlines
UAL
$41.9B
$90.2M 0.28%
1,019,894
+17,150
+2% +$1.52M
DOCU
89
DocuSign
DOCU
$10.9B
$89.3M 0.28%
1,442,232
+50,827
+4% +$2.66M
GD icon
90
General Dynamics
GD
$105B
$89.3M 0.28%
488,658
+292,513
+149% +$54.3M
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$123B
$88.8M 0.28%
524,153
+36,176
+7% +$6.4M
ETSY icon
92
Etsy
ETSY
$7.81B
$88.8M 0.28%
1,571,050
+361,176
+30% +$21.2M
AMD icon
93
Advanced Micro Devices
AMD
$798B
$87.4M 0.27%
3,016,301
+59,980
+2% +$1.88M
COF icon
94
Capital One
COF
$135B
$87M 0.27%
956,155
-1,175
-0.1% -$106K
SPGI icon
95
S&P Global
SPGI
$119B
$86.3M 0.27%
352,389
-35,403
-9% -$8.85M
TWTR
96
DELISTED
Twitter, Inc.
TWTR
$85.8M 0.27%
2,083,043
+32,168
+2% +$1.31M
MNST icon
97
Monster Beverage
MNST
$92.1B
$84M 0.26%
2,892,200
-115,360
-4% -$3.49M
DRE
98
DELISTED
Duke Realty Corp.
DRE
$83.4M 0.26%
2,455,319
+32,570
+1% +$1.08M
FITB
99
Fifth Third Bancorp
FITB
$51.7B
$83.2M 0.26%
3,037,403
+159,707
+6% +$4.38M
HST icon
100
Host Hotels & Resorts
HST
$16B
$82.6M 0.26%
4,778,091
+1,531,400
+47% +$26.2M
2 3
4
5 6

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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.