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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 | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$64.5B
| $82.5M | 0.26% |
1,576,854
+26,750
| +2% | +$1.41M |
|
102
lululemon athletica
LULU
$14.2B
| $82.1M | 0.25% |
426,225
+7,000
| +2% | +$1.31M |
|
103
CMS Energy
CMS
$22.3B
| $81.8M | 0.25% |
1,278,518
-35,773
| -3% | -$2.17M |
|
|
ATVI
104
DELISTED
Activision Blizzard
ATVI
| $81.7M | 0.25% |
1,544,483
-170,197
| -10% | -$8.49M |
|
105
Alliant Energy
LNT
$18B
| $81.6M | 0.25% |
1,513,086
+25,600
| +2% | +$1.31M |
|
106
Bread Financial
BFH
$4.44B
| $81.4M | 0.25% |
796,020
+91,072
| +13% | +$10.3M |
|
|
FRC
107
DELISTED
First Republic Bank
FRC
| $81.2M | 0.25% |
839,544
+14,589
| +2% | +$1.38M |
|
108
Universal Health Services
UHS
$10.3B
| $80M | 0.25% |
538,081
-24,822
| -4% | -$3.57M |
|
109
Illumina
ILMN
$29.3B
| $79.8M | 0.25% |
269,683
+22,606
| +9% | +$6.66M |
|
110
Marathon Petroleum
MPC
$84B
| $79.2M | 0.25% |
1,304,447
+71,485
| +6% | +$3.77M |
|
111
Procter & Gamble
PG
$342B
| $78.5M | 0.24% |
631,014
+406,278
| +181% | +$48M |
|
112
Delta Air Lines
DAL
$60.5B
| $78.5M | 0.24% |
1,362,233
-235,395
| -15% | -$13.9M |
|
113
American Financial Group
AFG
$12.2B
| $77.5M | 0.24% |
718,997
-6,955
| -1% | -$720K |
|
114
Pfizer
PFE
$149B
| $75.6M | 0.23% |
2,216,379
-1,316,550
| -37% | -$47.9M |
|
|
AIMC
115
DELISTED
Altra Industrial Motion Corp
AIMC
| $75M | 0.23% |
2,706,370
+1,339,345
| +98% | +$38.3M |
|
|
SCHW
116
Charles Schwab
SCHW
$187B
| $74.4M | 0.23% |
1,779,276
+118,696
| +7% | +$4.79M |
|
117
iShares Core US Aggregate Bond ETF
AGG
$137B
| $72M | 0.22% |
636,247
+281,714
| +79% | +$31.7M |
|
118
Digital Realty Trust
DLR
$71.3B
| $71.6M | 0.22% |
551,825
-5,951
| -1% | -$724K |
|
119
Eastman Chemical
EMN
$8.4B
| $71.6M | 0.22% |
969,644
-58,989
| -6% | -$4.23M |
|
120
PepsiCo
PEP
$189B
| $71.2M | 0.22% |
519,671
+78,599
| +18% | +$10.4M |
|
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $70.8M | 0.22% |
873,944
+258,909
| +42% | +$20.9M |
|
122
Jazz Pharmaceuticals
JAZZ
$16.7B
| $70.2M | 0.22% |
547,963
-12,337
| -2% | -$1.65M |
|
123
Amphenol
APH
$210B
| $69.6M | 0.22% |
2,883,176
-379,800
| -12% | -$8.75M |
|
124
Curtiss-Wright
CW
$26.4B
| $69.4M | 0.22% |
536,196
+28,407
| +6% | +$3.57M |
|
125
Raymond James Financial
RJF
$34.4B
| $68.5M | 0.21% |
1,246,107
-43,005
| -3% | -$2.34M |
|
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.