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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 | |
|---|---|---|---|---|---|---|
976
SITE Centers
SITC
$165M
| $1.81M | 0.01% |
153,577
-301
| -0.2% | -$3.28K |
|
977
Arch Capital
ACGL
$33.6B
| $1.8M | 0.01% |
42,983
-99,150
| -70% | -$3.91M |
|
978
WEC Energy
WEC
$35.1B
| $1.8M | 0.01% |
18,957
-167
| -0.9% | -$15K |
|
979
Occidental Petroleum
OXY
$55.9B
| $1.8M | 0.01% |
40,514
-1,960
| -5% | -$92.7K |
|
|
CADE
980
DELISTED
Cadence Bancorporation
CADE
| $1.79M | 0.01% |
+102,268
| New | +$1.75M |
|
981
Otter Tail
OTTR
$3.94B
| $1.79M | 0.01% |
+33,288
| New | +$1.74M |
|
982
Marriott International
MAR
$92.3B
| $1.79M | 0.01% |
14,378
-298
| -2% | -$39.5K |
|
983
Ford
F
$55.7B
| $1.78M | 0.01% |
194,856
+3,281
| +2% | +$31.2K |
|
984
Owens Corning
OC
$12.4B
| $1.78M | 0.01% |
+28,246
| New | +$1.62M |
|
985
FirstEnergy
FE
$27.5B
| $1.78M | 0.01% |
36,982
+3,913
| +12% | +$177K |
|
986
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $1.78M | 0.01% |
6,419
| – | – |
|
987
MGIC Investment
MTG
$6.25B
| $1.78M | 0.01% |
141,345
| – | – |
|
988
Enanta Pharmaceuticals
ENTA
$400M
| $1.77M | 0.01% |
29,517
+17,074
| +137% | +$1.27M |
|
|
GTLS
989
DELISTED
Chart Industries
GTLS
| $1.77M | 0.01% |
28,436
+464
| +2% | +$31.4K |
|
990
Sanmina
SANM
$10.9B
| $1.77M | 0.01% |
55,170
+1,280
| +2% | +$39.3K |
|
991
Resources Connection
RGP
$145M
| $1.77M | 0.01% |
104,152
+556
| +0.5% | +$9.35K |
|
|
BNY
992
Bank of New York Mellon
BNY
$107B
| $1.76M | 0.01% |
38,959
-9,453
| -20% | -$421K |
|
993
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $1.75M | 0.01% |
45,040
-977
| -2% | -$38.2K |
|
|
HOUS
994
DELISTED
Anywhere Real Estate
HOUS
| $1.75M | 0.01% |
262,139
+2,116
| +0.8% | +$12.2K |
|
|
AEL
995
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.75M | 0.01% |
72,288
+1,287
| +2% | +$31.1K |
|
|
CUB
996
DELISTED
Cubic Corporation
CUB
| $1.75M | 0.01% |
24,773
+2,290
| +10% | +$157K |
|
997
Old Republic International
ORI
$10.4B
| $1.74M | 0.01% |
73,999
-1,240
| -2% | -$28.3K |
|
998
Applied Industrial Technologies
AIT
$13.3B
| $1.74M | 0.01% |
30,667
-3,455
| -10% | -$194K |
|
999
Invesco Mortgage Capital
IVR
$805M
| $1.74M | 0.01% |
11,346
+1,329
| +13% | +$211K |
|
1000
LivePerson
LPSN
$32.3M
| $1.73M | 0.01% |
3,228
+122
| +4% | +$64.8K |
|
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.