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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 | |
|---|---|---|---|---|---|---|
|
GWB
1076
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.49M | ﹤0.01% |
45,241
+774
| +2% | +$25K |
|
1077
Aaon
AAON
$7.77B
| $1.48M | ﹤0.01% |
48,440
+732
| +2% | +$23.6K |
|
1078
Evertec
EVTC
$1.78B
| $1.48M | ﹤0.01% |
47,436
+619
| +1% | +$20.7K |
|
|
MDSO
1079
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.48M | ﹤0.01% |
16,165
-299
| -2% | -$27.3K |
|
1080
Franklin Electric
FELE
$4.84B
| $1.46M | ﹤0.01% |
30,559
+428
| +1% | +$19.8K |
|
|
RWT
1081
Redwood Trust
RWT
$594M
| $1.46M | ﹤0.01% |
89,061
+13,268
| +18% | +$222K |
|
1082
MDU Resources
MDU
$4.32B
| $1.46M | ﹤0.01% |
135,920
-478,994
| -78% | -$4.89M |
|
|
CALY
1083
Callaway Golf Company
CALY
$3.14B
| $1.45M | ﹤0.01% |
74,763
+5,724
| +8% | +$104K |
|
1084
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| – | – |
0
| – | – |
|
1085
iShares US Healthcare ETF
IYH
$3.71B
| $1.45M | ﹤0.01% |
38,325
+2,390
| +7% | +$92K |
|
1086
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| – | – |
0
| – | – |
|
1087
Hope Bancorp
HOPE
$1.79B
| $1.44M | ﹤0.01% |
100,659
+6,273
| +7% | +$87.9K |
|
1088
iShares National Muni Bond ETF
MUB
$45.9B
| $1.44M | ﹤0.01% |
12,633
+1,742
| +16% | +$199K |
|
1089
W.P. Carey
WPC
$16.4B
| $1.44M | ﹤0.01% |
+16,438
| New | +$1.4M |
|
1090
Global Net Lease
GNL
$1.95B
| $1.44M | ﹤0.01% |
73,851
+1,534
| +2% | +$29.9K |
|
1091
Forward Air
FWRD
$654M
| $1.43M | ﹤0.01% |
22,496
+85
| +0.4% | +$5.21K |
|
1092
iShares US Financials ETF
IYF
$4.39B
| – | – |
0
| – | – |
|
|
SEM
1093
DELISTED
Select Medical
SEM
| $1.43M | ﹤0.01% |
159,998
+2,437
| +2% | +$21.3K |
|
|
EMBJ
1094
Embraer S.A. ADS
EMBJ
$13B
| $1.42M | ﹤0.01% |
82,276
| – | – |
|
1095
NMI Holdings
NMIH
$3.36B
| $1.42M | ﹤0.01% |
53,995
+1,253
| +2% | +$34.3K |
|
|
ZAYO
1096
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.42M | ﹤0.01% |
41,827
-3,730
| -8% | -$126K |
|
|
EQC
1097
DELISTED
Equity Commonwealth
EQC
| $1.42M | ﹤0.01% |
41,370
| – | – |
|
1098
Ingredion
INGR
$6.58B
| $1.42M | ﹤0.01% |
17,325
-299
| -2% | -$23.7K |
|
1099
iQIYI
IQ
$1.28B
| – | – |
0
| – | – |
|
1100
St. Joe Company
JOE
$3.83B
| $1.41M | ﹤0.01% |
82,141
| – | – |
|
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.