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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 | |
|---|---|---|---|---|---|---|
1051
Commerce Bancshares
CBSH
$8.5B
| $1.55M | ﹤0.01% |
36,085
-630
| -2% | -$26.3K |
|
1052
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $1.55M | ﹤0.01% |
29,202
+14,517
| +99% | +$770K |
|
|
PMT
1053
PennyMac Mortgage Investment
PMT
$842M
| $1.55M | ﹤0.01% |
69,767
+10,182
| +17% | +$225K |
|
|
AVP
1054
DELISTED
Avon Products, Inc.
AVP
| $1.55M | ﹤0.01% |
352,252
+5,159
| +1% | +$21.8K |
|
1055
RE/MAX Holdings
RMAX
$242M
| $1.55M | ﹤0.01% |
48,159
+331
| +0.7% | +$9.39K |
|
1056
Stepan Co
SCL
$1.48B
| $1.55M | ﹤0.01% |
15,951
+53
| +0.3% | +$5.03K |
|
1057
Aecom
ACM
$9.75B
| $1.54M | ﹤0.01% |
40,952
-693
| -2% | -$25K |
|
|
HI
1058
DELISTED
Hillenbrand
HI
| $1.54M | ﹤0.01% |
49,792
-6,950
| -12% | -$220K |
|
1059
Fabrinet
FN
$20.1B
| $1.53M | ﹤0.01% |
29,286
+521
| +2% | +$27.3K |
|
1060
Chesapeake Utilities
CPK
$3.21B
| $1.53M | ﹤0.01% |
16,068
+13,261
| +472% | +$1.24M |
|
1061
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
| – | – |
0
| – | – |
|
1062
News Corp Class B
NWS
$17.5B
| $1.53M | ﹤0.01% |
107,022
-613,682
| -85% | -$8.6M |
|
|
FLG
1063
Flagstar Bank National Association
FLG
$5.82B
| $1.52M | ﹤0.01% |
40,448
-733
| -2% | -$25.3K |
|
|
TCF
1064
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.52M | ﹤0.01% |
39,850
+20,954
| +111% | +$834K |
|
1065
Sonoco
SON
$5.74B
| $1.51M | ﹤0.01% |
25,984
-429
| -2% | -$25.6K |
|
1066
General Mills
GIS
$19.7B
| $1.51M | ﹤0.01% |
27,408
+298
| +1% | +$16.1K |
|
|
UHT
1067
Universal Health Realty Income Trust
UHT
$594M
| $1.51M | ﹤0.01% |
14,659
+114
| +0.8% | +$10.7K |
|
1068
CoreCivic
CXW
$3.19B
| $1.51M | ﹤0.01% |
87,194
-452
| -0.5% | -$7.95K |
|
|
WPG
1069
DELISTED
Washington Prime Group Inc.
WPG
| $1.5M | ﹤0.01% |
40,367
+386
| +1% | +$12.7K |
|
1070
Las Vegas Sands
LVS
$29.6B
| $1.5M | ﹤0.01% |
26,030
-39,630
| -60% | -$2.31M |
|
|
VSM
1071
DELISTED
Versum Materials, Inc.
VSM
| $1.5M | ﹤0.01% |
28,363
-482
| -2% | -$25.1K |
|
|
HIO
1072
Western Asset High Income Opportunity Fund
HIO
$340M
| $1.5M | ﹤0.01% |
296,269
+8,259
| +3% | +$41.8K |
|
|
PPBI
1073
DELISTED
Pacific Premier Bancorp
PPBI
| $1.5M | ﹤0.01% |
47,960
+12,658
| +36% | +$385K |
|
1074
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| – | – |
0
| – | – |
|
1075
Idexx Laboratories
IDXX
$46.2B
| $1.49M | ﹤0.01% |
5,490
+1,615
| +42% | +$449K |
|
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.