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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 | |
|---|---|---|---|---|---|---|
|
SKX
1151
DELISTED
Skechers
SKX
| $1.3M | ﹤0.01% |
34,727
-842
| -2% | -$28.9K |
|
1152
Comfort Systems
FIX
$59.6B
| $1.29M | ﹤0.01% |
29,282
+357
| +1% | +$15.6K |
|
1153
Wyndham Hotels & Resorts
WH
$5.48B
| $1.29M | ﹤0.01% |
25,037
-714
| -3% | -$39K |
|
1154
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $1.29M | ﹤0.01% |
77,280
-997
| -1% | -$16.4K |
|
1155
Jabil
JBL
$35.8B
| $1.29M | ﹤0.01% |
36,132
-690
| -2% | -$20.8K |
|
1156
Hawaiian Electric Industries
HE
$2.14B
| $1.29M | ﹤0.01% |
28,293
-506
| -2% | -$22.5K |
|
1157
JetBlue
JBLU
$2.29B
| $1.29M | ﹤0.01% |
76,922
-2,732
| -3% | -$49.6K |
|
1158
Group 1 Automotive
GPI
$3.18B
| $1.28M | ﹤0.01% |
13,870
+201
| +1% | +$16.5K |
|
1159
Maximus
MMS
$3.1B
| $1.28M | ﹤0.01% |
16,568
-298
| -2% | -$22.6K |
|
1160
Zimmer Biomet
ZBH
$18.4B
| $1.28M | ﹤0.01% |
9,605
+119
| +1% | +$15.4K |
|
1161
Kirby Corp
KEX
$6.93B
| $1.28M | ﹤0.01% |
15,553
+1,307
| +9% | +$100K |
|
1162
Matsons
MATX
$6.18B
| $1.28M | ﹤0.01% |
34,051
+453
| +1% | +$17.2K |
|
1163
Atkore
ATKR
$3.16B
| $1.27M | ﹤0.01% |
42,000
+2,073
| +5% | +$58.3K |
|
1164
HP
HPQ
$27.5B
| $1.27M | ﹤0.01% |
67,303
-895
| -1% | -$17.6K |
|
1165
NBT Bancorp
NBTB
$2.74B
| $1.27M | ﹤0.01% |
34,783
+475
| +1% | +$17.4K |
|
|
MNR
1166
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.27M | ﹤0.01% |
88,362
| – | – |
|
|
SABA
1167
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $1.27M | ﹤0.01% |
103,507
| – | – |
|
1168
Wipro
WIT
$20B
| $1.27M | ﹤0.01% |
694,950
+674,212
| +3,251% | +$1.32M |
|
|
ADAM
1169
Adamas Trust
ADAM
$883M
| $1.27M | ﹤0.01% |
52,042
+11,414
| +28% | +$281K |
|
1170
Prosperity Bancshares
PB
$8.89B
| $1.27M | ﹤0.01% |
17,929
+387
| +2% | +$26K |
|
1171
Infosys
INFY
$50.7B
| $1.26M | ﹤0.01% |
+111,277
| New | +$1.25M |
|
1172
GDS Holdings
GDS
$6.41B
| $1.26M | ﹤0.01% |
31,486
+1,000
| +3% | +$40.3K |
|
1173
Pricesmart
PSMT
$5.46B
| $1.26M | ﹤0.01% |
+17,724
| New | +$1.07M |
|
|
SRG
1174
Seritage Growth Properties
SRG
$136M
| $1.26M | ﹤0.01% |
29,645
-1,642
| -5% | -$67.4K |
|
1175
Eversource Energy
ES
$27.2B
| $1.26M | ﹤0.01% |
14,697
+159
| +1% | +$12.6K |
|
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.