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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 | |
|---|---|---|---|---|---|---|
1026
8x8 Inc
EGHT
$332M
| $1.64M | 0.01% |
78,890
+3,847
| +5% | +$93.2K |
|
1027
Iridium Communications
IRDM
$5.29B
| $1.64M | 0.01% |
76,837
+1,784
| +2% | +$42.5K |
|
|
STI
1028
DELISTED
SunTrust Banks, Inc.
STI
| $1.63M | 0.01% |
23,720
+3,750
| +19% | +$240K |
|
|
GWR
1029
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.62M | 0.01% |
14,698
-261
| -2% | -$28.7K |
|
1030
Encompass Health
EHC
$12.4B
| $1.62M | 0.01% |
32,194
-619
| -2% | -$31.1K |
|
1031
Quaker Houghton
KWR
$2.92B
| $1.62M | 0.01% |
10,247
-166
| -2% | -$28.4K |
|
|
PRAH
1032
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.62M | 0.01% |
16,304
+662
| +4% | +$65.7K |
|
1033
Dow Inc
DOW
$21.2B
| $1.61M | 0.01% |
33,861
| – | – |
|
1034
Arrow Electronics
ARW
$10.4B
| $1.61M | 0.01% |
21,586
-863
| -4% | -$61K |
|
1035
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $1.6M | 0.01% |
53,976
+1,904
| +4% | +$57.6K |
|
|
EEX
1036
DELISTED
Emerald Holding
EEX
| $1.59M | ﹤0.01% |
163,829
| – | – |
|
|
CBM
1037
DELISTED
Cambrex Corporation
CBM
| $1.59M | ﹤0.01% |
26,766
+399
| +2% | +$21.4K |
|
1038
Sabre
SABR
$835M
| $1.59M | ﹤0.01% |
71,056
-1,750
| -2% | -$41.2K |
|
1039
Insight Enterprises
NSIT
$4.38B
| $1.59M | ﹤0.01% |
28,515
+662
| +2% | +$35K |
|
1040
Empire State Realty Trust
ESRT
$836M
| $1.59M | ﹤0.01% |
111,171
-22,040
| -17% | -$311K |
|
1041
FedEx
FDX
$75.4B
| $1.59M | ﹤0.01% |
10,900
+80
| +0.7% | +$12.9K |
|
1042
Macerich
MAC
$6.92B
| $1.59M | ﹤0.01% |
50,228
-7,300
| -13% | -$230K |
|
1043
Petrobras
PBR
$116B
| $1.58M | ﹤0.01% |
+109,349
| New | +$1.61M |
|
1044
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.9M
| – | – |
0
| – | – |
|
1045
NeoGenomics
NEO
$2.13B
| $1.58M | ﹤0.01% |
82,521
+2,496
| +3% | +$58.5K |
|
1046
Asbury Automotive
ABG
$3.85B
| $1.57M | ﹤0.01% |
15,373
+76
| +0.5% | +$7.02K |
|
|
GOOD
1047
Gladstone Commercial Corp
GOOD
$627M
| $1.57M | ﹤0.01% |
66,905
| – | – |
|
1048
Allegiant Air
ALGT
$2.57B
| $1.57M | ﹤0.01% |
10,494
+404
| +4% | +$59.2K |
|
1049
Constellation Brands
STZ
$23.2B
| $1.57M | ﹤0.01% |
7,570
| – | – |
|
|
TUP
1050
DELISTED
Tupperware Brands Corporation
TUP
| $1.56M | ﹤0.01% |
98,603
+85,737
| +666% | +$1.32M |
|
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.