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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 | |
|---|---|---|---|---|---|---|
|
AAN.A
1126
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.34M | ﹤0.01% |
20,928
+3,015
| +17% | +$194K |
|
1127
Merit Medical Systems
MMSI
$5.32B
| $1.34M | ﹤0.01% |
43,978
-156,488
| -78% | -$6.33M |
|
|
MGLN
1128
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.34M | ﹤0.01% |
21,534
-24,651
| -53% | -$1.64M |
|
1129
Modine Manufacturing
MOD
$10.4B
| $1.33M | ﹤0.01% |
117,380
-36,131
| -24% | -$429K |
|
1130
Westamerica Bancorp
WABC
$1.37B
| $1.33M | ﹤0.01% |
21,439
+344
| +2% | +$21.3K |
|
|
GRUB
1131
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.33M | ﹤0.01% |
+11,860
| New | +$1.58M |
|
|
CSII
1132
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.33M | ﹤0.01% |
27,968
+649
| +2% | +$30.5K |
|
1133
LGI Homes
LGIH
$1.4B
| $1.32M | ﹤0.01% |
15,858
+1,250
| +9% | +$95.5K |
|
|
EA
1134
DELISTED
Electronic Arts
EA
| $1.32M | ﹤0.01% |
13,498
| – | – |
|
1135
Xencor
XNCR
$1.55B
| $1.32M | ﹤0.01% |
+39,139
| New | +$1.56M |
|
|
EV
1136
DELISTED
Eaton Vance Corp.
EV
| $1.32M | ﹤0.01% |
29,350
-841
| -3% | -$36.4K |
|
1137
Diodes
DIOD
$4.84B
| $1.32M | ﹤0.01% |
32,820
+1,593
| +5% | +$61.6K |
|
|
KAMN
1138
DELISTED
Kaman Corp
KAMN
| $1.32M | ﹤0.01% |
22,147
+282
| +1% | +$16.9K |
|
1139
First Horizon
FHN
$12.1B
| $1.31M | ﹤0.01% |
81,131
-2,338
| -3% | -$36.9K |
|
1140
Polaris
PII
$4.07B
| $1.31M | ﹤0.01% |
14,918
-231
| -2% | -$20K |
|
1141
VF Corp
VFC
$5.89B
| $1.31M | ﹤0.01% |
14,745
-4,346
| -23% | -$371K |
|
1142
Cullen/Frost Bankers
CFR
$10.2B
| $1.31M | ﹤0.01% |
14,804
-1,849
| -11% | -$164K |
|
1143
ManpowerGroup
MAN
$2.63B
| $1.31M | ﹤0.01% |
15,537
-50,764
| -77% | -$4.43M |
|
1144
Cavco Industries
CVCO
$4.55B
| $1.31M | ﹤0.01% |
6,808
-2,530
| -27% | -$448K |
|
1145
Bloomin' Brands
BLMN
$938M
| $1.31M | ﹤0.01% |
68,993
-2,612
| -4% | -$46.6K |
|
1146
Kontoor Brands
KTB
$4.26B
| $1.31M | ﹤0.01% |
37,220
+864
| +2% | +$28K |
|
1147
Northwest Bancshares
NWBI
$2.28B
| $1.3M | ﹤0.01% |
79,650
-3,304
| -4% | -$55.2K |
|
1148
SPS Commerce
SPSC
$2.64B
| $1.3M | ﹤0.01% |
27,716
-264
| -0.9% | -$13.4K |
|
1149
Central Garden & Pet Co Class A
CENTA
$2.44B
| $1.3M | ﹤0.01% |
58,599
+455
| +0.8% | +$9.05K |
|
|
PDCE
1150
DELISTED
PDC Energy, Inc.
PDCE
| $1.3M | ﹤0.01% |
46,791
-5,103
| -10% | -$153K |
|
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.