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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 | |
|---|---|---|---|---|---|---|
1201
TD Synnex
SNX
$20.2B
| $1.2M | ﹤0.01% |
21,218
-716
| -3% | -$33.4K |
|
1202
Avnet
AVT
$7.92B
| $1.2M | ﹤0.01% |
26,904
-1,230
| -4% | -$53.1K |
|
1203
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
| – | – |
0
| – | – |
|
|
EPAY
1204
DELISTED
Bottomline Technologies Inc
EPAY
| $1.19M | ﹤0.01% |
30,239
+702
| +2% | +$29.5K |
|
1205
McCormick & Company Non-Voting
MKC
$14.2B
| $1.19M | ﹤0.01% |
15,200
-2,326
| -13% | -$187K |
|
1206
Provident Financial Services
PFS
$3.19B
| $1.18M | ﹤0.01% |
48,171
+121
| +0.3% | +$2.94K |
|
1207
Safety Insurance
SAFT
$1.52B
| $1.18M | ﹤0.01% |
11,664
+271
| +2% | +$26.5K |
|
1208
S&T Bancorp
STBA
$1.79B
| $1.18M | ﹤0.01% |
32,275
+5,458
| +20% | +$198K |
|
1209
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| – | – |
0
| – | – |
|
1210
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| – | – |
0
| – | – |
|
1211
Gibraltar Industries
ROCK
$1.49B
| $1.18M | ﹤0.01% |
25,604
+428
| +2% | +$17.9K |
|
1212
First Financial Bankshares
FFIN
$4.97B
| $1.18M | ﹤0.01% |
35,261
-595
| -2% | -$18.7K |
|
1213
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.18M | ﹤0.01% |
29,178
+10,226
| +54% | +$409K |
|
|
GRA
1214
DELISTED
W.R. Grace & Co.
GRA
| $1.17M | ﹤0.01% |
17,575
-15,016
| -46% | -$1.05M |
|
1215
Brighthouse Financial
BHF
$3.5B
| $1.17M | ﹤0.01% |
28,926
-1,726
| -6% | -$64.3K |
|
|
CORE
1216
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.17M | ﹤0.01% |
36,454
+468
| +1% | +$16.3K |
|
1217
Axos Financial
AX
$5.68B
| $1.17M | ﹤0.01% |
42,329
+67
| +0.2% | +$1.8K |
|
1218
Cummins
CMI
$88.7B
| $1.17M | ﹤0.01% |
7,166
-39,344
| -85% | -$6.29M |
|
|
ZUO
1219
DELISTED
Zuora, Inc.
ZUO
| $1.17M | ﹤0.01% |
77,484
-72,055
| -48% | -$1.09M |
|
|
GHDX
1220
DELISTED
Genomic Health, Inc.
GHDX
| $1.17M | ﹤0.01% |
+17,171
| New | +$1.18M |
|
1221
Brunswick
BC
$5.28B
| $1.16M | ﹤0.01% |
22,257
-750
| -3% | -$35.8K |
|
1222
Selective Insurance
SIGI
$5.73B
| $1.16M | ﹤0.01% |
15,415
-30,846
| -67% | -$2.38M |
|
1223
Landstar System
LSTR
$6.21B
| $1.16M | ﹤0.01% |
10,289
-361
| -3% | -$39.8K |
|
1224
Knight Transportation
KNX
$11.4B
| $1.16M | ﹤0.01% |
31,875
-1,055
| -3% | -$36.7K |
|
1225
Flowers Foods
FLO
$1.57B
| $1.16M | ﹤0.01% |
49,974
+1,470
| +3% | +$34K |
|
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.