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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 | |
|---|---|---|---|---|---|---|
1226
Bristow Group
VTOL
$1.36B
| $1.16M | ﹤0.01% |
54,738
-180
| -0.3% | -$3.47K |
|
1227
Blackbaud
BLKB
$2.08B
| $1.15M | ﹤0.01% |
12,767
-251
| -2% | -$22.3K |
|
|
TBI
1228
Trueblue
TBI
$311M
| $1.15M | ﹤0.01% |
54,593
+23,154
| +74% | +$479K |
|
1229
MaxLinear
MXL
$6.8B
| $1.15M | ﹤0.01% |
51,369
+1,192
| +2% | +$26.4K |
|
1230
Corcept Therapeutics
CORT
$12B
| $1.15M | ﹤0.01% |
81,299
-603
| -0.7% | -$7.41K |
|
|
DSPG
1231
DELISTED
DSP Group Inc
DSPG
| $1.15M | ﹤0.01% |
81,477
+54,266
| +199% | +$782K |
|
1232
Tyson Foods
TSN
$20.4B
| $1.15M | ﹤0.01% |
13,302
| – | – |
|
1233
Supernus Pharmaceuticals
SUPN
$2.77B
| $1.15M | ﹤0.01% |
41,674
+628
| +2% | +$18.6K |
|
|
TBNK
1234
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.14M | ﹤0.01% |
40,005
| – | – |
|
1235
First Solar
FSLR
$26.9B
| $1.14M | ﹤0.01% |
19,702
-375
| -2% | -$24K |
|
1236
Churchill Downs
CHDN
$6.12B
| $1.14M | ﹤0.01% |
18,502
-242
| -1% | -$14.6K |
|
1237
Matthews International
MATW
$739M
| $1.14M | ﹤0.01% |
32,178
+7,399
| +30% | +$243K |
|
1238
Central Pacific Financial
CPF
$1B
| $1.14M | ﹤0.01% |
40,086
-55,619
| -58% | -$1.6M |
|
1239
Littelfuse
LFUS
$11.6B
| $1.13M | ﹤0.01% |
6,384
-147
| -2% | -$24.9K |
|
1240
Corpay
CPAY
$25.7B
| $1.13M | ﹤0.01% |
3,932
+64
| +2% | +$18.6K |
|
1241
Old Second Bancorp
OSBC
$1.29B
| $1.13M | ﹤0.01% |
92,247
| – | – |
|
1242
Viasat
VSAT
$11.1B
| $1.13M | ﹤0.01% |
14,960
-69
| -0.5% | -$5.5K |
|
1243
T-Mobile US
TMUS
$190B
| $1.13M | ﹤0.01% |
+14,284
| New | +$1.12M |
|
1244
Enpro
NPO
$7.05B
| $1.12M | ﹤0.01% |
16,362
+166
| +1% | +$10.8K |
|
1245
Webster Financial
WBS
$12.8B
| $1.12M | ﹤0.01% |
23,928
-469
| -2% | -$22.2K |
|
|
ECOL
1246
DELISTED
US Ecology, Inc.
ECOL
| $1.12M | ﹤0.01% |
17,551
+237
| +1% | +$14.6K |
|
1247
Coca-Cola Consolidated
COKE
$12.8B
| $1.12M | ﹤0.01% |
36,880
+470
| +1% | +$14.7K |
|
1248
Penumbra
PEN
$12.8B
| $1.12M | ﹤0.01% |
+8,311
| New | +$1.29M |
|
|
NFJ
1249
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $1.12M | ﹤0.01% |
91,450
+1,775
| +2% | +$21.9K |
|
1250
FormFactor
FORM
$9.17B
| $1.11M | ﹤0.01% |
59,818
+1,388
| +2% | +$23.7K |
|
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.