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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 | |
|---|---|---|---|---|---|---|
|
LBAI
1001
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.73M | 0.01% |
112,020
| – | – |
|
1002
Northwest Natural Holdings
NWN
$2.12B
| $1.73M | 0.01% |
24,189
+431
| +2% | +$30.6K |
|
1003
Donaldson
DCI
$11.4B
| $1.72M | 0.01% |
33,111
-698
| -2% | -$34.5K |
|
1004
First Bancorp
FBP
$4.38B
| $1.72M | 0.01% |
172,669
+2,942
| +2% | +$29.9K |
|
|
PRA
1005
DELISTED
ProAssurance
PRA
| $1.72M | 0.01% |
42,715
+636
| +2% | +$24.6K |
|
1006
Korn Ferry
KFY
$4.28B
| $1.72M | 0.01% |
44,476
-92,953
| -68% | -$3.59M |
|
1007
XPO
XPO
$23.7B
| $1.71M | 0.01% |
69,203
-1,298
| -2% | -$30K |
|
1008
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
| – | – |
0
| – | – |
|
|
COWN
1009
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.71M | 0.01% |
111,000
| – | – |
|
1010
Badger Meter
BMI
$4.03B
| $1.71M | 0.01% |
31,754
+254
| +0.8% | +$13.7K |
|
1011
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $1.7M | 0.01% |
18,994
-548
| -3% | -$48.5K |
|
|
DNKN
1012
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.7M | 0.01% |
21,476
-370
| -2% | -$30K |
|
|
MDC
1013
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.7M | 0.01% |
42,565
+988
| +2% | +$34.7K |
|
|
SBNY
1014
DELISTED
Signature Bank
SBNY
| $1.69M | 0.01% |
14,211
-354
| -2% | -$42.8K |
|
1015
Culp Inc
CULP
$44.1M
| $1.69M | 0.01% |
103,867
| – | – |
|
|
LTXB
1016
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.69M | 0.01% |
38,803
+3,370
| +10% | +$140K |
|
1017
Myriad Genetics
MYGN
$312M
| $1.69M | 0.01% |
58,849
+1,366
| +2% | +$39.8K |
|
|
CZR
1018
DELISTED
Caesars Entertainment Corporation
CZR
| $1.68M | 0.01% |
144,298
-100,608
| -41% | -$1.18M |
|
1019
F5
FFIV
$22.7B
| $1.67M | 0.01% |
11,873
-820
| -6% | -$113K |
|
1020
Haemonetics
HAE
$4B
| $1.66M | 0.01% |
13,182
-371
| -3% | -$47.1K |
|
1021
La-Z-Boy
LZB
$1.69B
| $1.66M | 0.01% |
49,464
+5,032
| +11% | +$161K |
|
|
IMMU
1022
DELISTED
Immunomedics Inc
IMMU
| $1.66M | 0.01% |
125,078
+3,707
| +3% | +$54.5K |
|
|
UBA
1023
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.65M | 0.01% |
69,721
+283
| +0.4% | +$6.18K |
|
|
AXE
1024
DELISTED
Anixter International Inc
AXE
| $1.65M | 0.01% |
23,848
+1,258
| +6% | +$77.1K |
|
1025
Cable One
CABO
$212M
| $1.64M | 0.01% |
1,304
-8
| -0.6% | -$9.93K |
|
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.