We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DSL
1101
DoubleLine Income Solutions Fund
DSL
$1.24B
| $1.4M | ﹤0.01% |
70,466
+5,672
| +9% | +$113K |
|
1102
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $1.4M | ﹤0.01% |
23,055
-285
| -1% | -$17.4K |
|
1103
ITT
ITT
$19.1B
| $1.4M | ﹤0.01% |
22,848
-391
| -2% | -$23.6K |
|
1104
SPX Corp
SPXC
$10.8B
| $1.4M | ﹤0.01% |
34,936
-111,968
| -76% | -$4.14M |
|
1105
Acuity Brands
AYI
$10.8B
| $1.4M | ﹤0.01% |
10,359
-363,537
| -97% | -$47.4M |
|
1106
eBay
EBAY
$49.8B
| $1.4M | ﹤0.01% |
35,808
-1,283
| -3% | -$51.5K |
|
1107
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
| – | – |
0
| – | – |
|
1108
Vanguard Long-Term Bond ETF
BLV
$5.74B
| – | – |
0
| – | – |
|
1109
Exelixis
EXEL
$13.4B
| $1.39M | ﹤0.01% |
78,645
-1,226
| -2% | -$24.8K |
|
1110
Essential Properties Realty Trust
EPRT
$6.62B
| $1.39M | ﹤0.01% |
60,646
+18,152
| +43% | +$391K |
|
1111
Knowles
KN
$3.34B
| $1.38M | ﹤0.01% |
68,052
-2,725
| -4% | -$53.4K |
|
|
IRBT
1112
DELISTED
iRobot
IRBT
| $1.38M | ﹤0.01% |
22,430
+520
| +2% | +$37.2K |
|
1113
Oneok
OKE
$54.5B
| $1.38M | ﹤0.01% |
18,755
+211
| +1% | +$14.9K |
|
1114
Williams-Sonoma
WSM
$29.6B
| $1.38M | ﹤0.01% |
40,608
-1,110
| -3% | -$36.7K |
|
1115
Trex
TREX
$5.01B
| $1.38M | ﹤0.01% |
30,338
-630
| -2% | -$25.4K |
|
|
DCH
1116
Dauch Corp
DCH
$1.51B
| $1.38M | ﹤0.01% |
167,518
-4,329,576
| -96% | -$39.3M |
|
|
TSE
1117
DELISTED
Trinseo
TSE
| $1.37M | ﹤0.01% |
+31,942
| New | +$1.19M |
|
1118
OSI Systems
OSIS
$3.89B
| $1.37M | ﹤0.01% |
13,498
+313
| +2% | +$33.8K |
|
1119
Wolfspeed
WOLF
$1.71B
| $1.36M | ﹤0.01% |
27,857
| – | – |
|
1120
FMC
FMC
$1.33B
| $1.36M | ﹤0.01% |
15,540
-1,003
| -6% | -$86.1K |
|
|
CSGS
1121
DELISTED
CSG Systems International
CSGS
| $1.35M | ﹤0.01% |
26,227
-27,555
| -51% | -$1.41M |
|
1122
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| – | – |
0
| – | – |
|
1123
Alarm.com
ALRM
$2.85B
| $1.35M | ﹤0.01% |
28,894
+1,300
| +5% | +$63.7K |
|
1124
Manhattan Associates
MANH
$11.4B
| $1.35M | ﹤0.01% |
16,701
-396
| -2% | -$31.7K |
|
1125
Oshkosh
OSK
$9.59B
| $1.35M | ﹤0.01% |
17,758
-760
| -4% | -$58.2K |
|
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.