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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 | |
|---|---|---|---|---|---|---|
1176
Pacira BioSciences
PCRX
$997M
| $1.26M | ﹤0.01% |
+33,002
| New | +$1.32M |
|
1177
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $1.25M | ﹤0.01% |
16,638
-1,676
| -9% | -$123K |
|
|
BFIN
1178
DELISTED
BankFinancial
BFIN
| $1.24M | ﹤0.01% |
104,561
| – | – |
|
1179
James River Group Holdings
JRVR
$217M
| $1.24M | ﹤0.01% |
24,149
+560
| +2% | +$27.3K |
|
1180
IQVIA
IQV
$39.3B
| $1.24M | ﹤0.01% |
8,274
+1,131
| +16% | +$176K |
|
1181
HUB Group
HUBG
$2.92B
| $1.24M | ﹤0.01% |
53,104
-51,078
| -49% | -$1.08M |
|
|
OLP
1182
One Liberty Properties
OLP
$527M
| $1.24M | ﹤0.01% |
44,872
| – | – |
|
1183
iShares MSCI South Korea ETF
EWY
$25.7B
| $1.23M | ﹤0.01% |
+21,901
| New | +$1.21M |
|
1184
Tetra Tech
TTEK
$9.07B
| $1.23M | ﹤0.01% |
70,945
-143,295
| -67% | -$2.34M |
|
|
FL
1185
DELISTED
Foot Locker
FL
| $1.23M | ﹤0.01% |
28,482
+23,317
| +451% | +$939K |
|
1186
Edison International
EIX
$26.4B
| $1.23M | ﹤0.01% |
16,263
+1,584
| +11% | +$114K |
|
1187
Eagle Bancorp
EGBN
$845M
| $1.23M | ﹤0.01% |
27,446
+2,605
| +10% | +$114K |
|
1188
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| – | – |
0
| – | – |
|
|
CDR
1189
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.22M | ﹤0.01% |
61,736
+243
| +0.4% | +$4.11K |
|
1190
PRA Group
PRAA
$755M
| $1.22M | ﹤0.01% |
36,080
+539
| +2% | +$17.2K |
|
|
INFO
1191
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.22M | ﹤0.01% |
18,216
+1,841
| +11% | +$120K |
|
1192
Black Hills Corp
BKH
$5.69B
| $1.22M | ﹤0.01% |
15,854
+1,474
| +10% | +$115K |
|
1193
T. Rowe Price
TROW
$24.3B
| $1.22M | ﹤0.01% |
10,644
| – | – |
|
|
SFBS
1194
ServisFirst Bancshares
SFBS
$4.86B
| $1.21M | ﹤0.01% |
36,582
+503
| +1% | +$16.2K |
|
|
CSR
1195
Centerspace
CSR
$952M
| $1.21M | ﹤0.01% |
16,233
| – | – |
|
1196
Ashland
ASH
$3.5B
| $1.21M | ﹤0.01% |
15,714
-840
| -5% | -$63.8K |
|
1197
Enviri
NVRI
$620M
| $1.21M | ﹤0.01% |
63,786
+1,161
| +2% | +$24.6K |
|
|
DEA
1198
Easterly Government Properties
DEA
$1.18B
| $1.21M | ﹤0.01% |
22,636
+1,290
| +6% | +$64K |
|
|
SRCL
1199
DELISTED
Stericycle Inc
SRCL
| $1.21M | ﹤0.01% |
23,658
+1,007
| +4% | +$46.9K |
|
1200
Jefferies Financial Group
JEF
$13.1B
| $1.2M | ﹤0.01% |
68,443
+55,206
| +417% | +$983K |
|
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.