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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 | |
|---|---|---|---|---|---|---|
1251
iShares Europe ETF
IEV
$1.7B
| $1.11M | ﹤0.01% |
8,379
-2,555
| -23% | -$110K |
|
1252
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| – | – |
0
| – | – |
|
1253
Saic
SAIC
$5.35B
| $1.11M | ﹤0.01% |
12,734
-721
| -5% | -$61.3K |
|
1254
Integra LifeSciences
IART
$1.34B
| $1.11M | ﹤0.01% |
18,432
-269
| -1% | -$16K |
|
1255
Deckers Outdoor
DECK
$13.3B
| $1.1M | ﹤0.01% |
44,994
-1,212
| -3% | -$31K |
|
1256
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
| $1.1M | ﹤0.01% |
+26,238
| New | +$1.12M |
|
1257
Employers Holdings
EIG
$889M
| $1.1M | ﹤0.01% |
25,358
+327
| +1% | +$14.2K |
|
1258
Travel + Leisure Co
TNL
$4.7B
| $1.1M | ﹤0.01% |
23,945
-833
| -3% | -$37.2K |
|
1259
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
| – | – |
0
| – | – |
|
|
AMWD
1260
DELISTED
American Woodmark
AMWD
| $1.1M | ﹤0.01% |
12,368
+590
| +5% | +$48.7K |
|
1261
Expro Ltd
XPRO
$1.91B
| $1.1M | ﹤0.01% |
38,624
+13,414
| +53% | +$409K |
|
|
BEAT
1262
DELISTED
BioTelemetry, Inc.
BEAT
| $1.1M | ﹤0.01% |
26,992
+626
| +2% | +$27K |
|
1263
Ziff Davis
ZD
$1.98B
| $1.1M | ﹤0.01% |
13,876
-275
| -2% | -$20.8K |
|
|
AMED
1264
DELISTED
Amedisys
AMED
| $1.09M | ﹤0.01% |
8,354
+653
| +8% | +$85K |
|
1265
National Health Investors
NHI
$3.65B
| $1.09M | ﹤0.01% |
13,276
-5,020
| -27% | -$408K |
|
1266
PACCAR
PCAR
$70.1B
| $1.09M | ﹤0.01% |
23,432
| – | – |
|
1267
Renasant Corp
RNST
$3.91B
| $1.09M | ﹤0.01% |
31,064
| – | – |
|
1268
Universal Corp
UVV
$1.27B
| $1.09M | ﹤0.01% |
19,841
+252
| +1% | +$14.1K |
|
|
VGR
1269
DELISTED
Vector Group Ltd.
VGR
| $1.09M | ﹤0.01% |
+128,602
| New | +$985K |
|
1270
Interparfums
IPAR
$3.94B
| $1.08M | ﹤0.01% |
15,499
-2,410
| -13% | -$160K |
|
1271
AAR Corp
AIR
$5.76B
| $1.08M | ﹤0.01% |
26,213
+608
| +2% | +$25.5K |
|
1272
Seneca Foods Class A
SENEA
$1.21B
| $1.08M | ﹤0.01% |
34,629
+6,836
| +25% | +$197K |
|
1273
Tanger
SKT
$4.52B
| $1.08M | ﹤0.01% |
69,625
-547
| -0.8% | -$8.55K |
|
1274
Brink's
BCO
$4.62B
| $1.08M | ﹤0.01% |
12,982
-807,186
| -98% | -$67.3M |
|
1275
Gentherm
THRM
$1.27B
| $1.08M | ﹤0.01% |
26,207
-198
| -0.7% | -$7.82K |
|
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.