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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 | |
|---|---|---|---|---|---|---|
1276
Valvoline
VVV
$4.51B
| $1.08M | ﹤0.01% |
48,861
-882
| -2% | -$18.9K |
|
1277
Cinemark Holdings
CNK
$4.32B
| $1.07M | ﹤0.01% |
27,679
-479
| -2% | -$18.3K |
|
1278
Lumentum
LITE
$69.3B
| $1.07M | ﹤0.01% |
19,966
-255
| -1% | -$14.4K |
|
|
STL
1279
DELISTED
Sterling Bancorp
STL
| $1.07M | ﹤0.01% |
53,277
-2,189
| -4% | -$44.4K |
|
1280
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.07M | ﹤0.01% |
18,780
-367
| -2% | -$20.5K |
|
1281
eHealth
EHTH
$43.9M
| $1.06M | ﹤0.01% |
15,946
+1,088
| +7% | +$98.1K |
|
1282
New York Times
NYT
$10.2B
| $1.06M | ﹤0.01% |
37,318
-220
| -0.6% | -$6.94K |
|
1283
Cactus
WHD
$5.44B
| $1.06M | ﹤0.01% |
+36,665
| New | +$1.06M |
|
1284
Carter's
CRI
$1.47B
| $1.06M | ﹤0.01% |
11,616
-350
| -3% | -$31.9K |
|
1285
National Fuel Gas
NFG
$7.65B
| $1.05M | ﹤0.01% |
22,411
-398
| -2% | -$19.3K |
|
1286
HealthEquity
HQY
$8.75B
| $1.05M | ﹤0.01% |
18,376
+3,932
| +27% | +$261K |
|
1287
Ameren
AEE
$30.1B
| $1.05M | ﹤0.01% |
13,100
| – | – |
|
1288
LyondellBasell Industries
LYB
$19.2B
| $1.05M | ﹤0.01% |
11,724
-1,988
| -14% | -$162K |
|
1289
NCR Voyix
VYX
$1.14B
| $1.04M | ﹤0.01% |
53,912
+2,098
| +4% | +$40.5K |
|
1290
ScottsMiracle-Gro
SMG
$3.66B
| $1.04M | ﹤0.01% |
10,230
-159
| -2% | -$16.7K |
|
1291
Marriott Vacations Worldwide
VAC
$4.25B
| $1.04M | ﹤0.01% |
10,058
-264
| -3% | -$26K |
|
|
CTB
1292
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.04M | ﹤0.01% |
39,868
+586
| +1% | +$15.6K |
|
1293
First Commonwealth Financial
FCF
$2.17B
| $1.04M | ﹤0.01% |
78,263
+877
| +1% | +$11.4K |
|
1294
Archer Daniels Midland
ADM
$36.9B
| $1.04M | ﹤0.01% |
25,234
-114,316
| -82% | -$4.55M |
|
1295
Dine Brands
DIN
$452M
| $1.03M | ﹤0.01% |
13,647
-109
| -0.8% | -$8.93K |
|
|
SIX
1296
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.03M | ﹤0.01% |
20,369
+1,477
| +8% | +$80.2K |
|
1297
Clean Harbors
CLH
$16.3B
| $1.03M | ﹤0.01% |
13,344
-93
| -0.7% | -$6.88K |
|
1298
Helen of Troy
HELE
$693M
| $1.03M | ﹤0.01% |
6,519
-102
| -2% | -$15.2K |
|
1299
Independence Realty Trust
IRT
$4.07B
| $1.03M | ﹤0.01% |
71,686
+1,664
| +2% | +$21.9K |
|
|
RYZ
1300
Ryerson Holding Corp
RYZ
$1.46B
| $1.02M | ﹤0.01% |
120,048
+4,218
| +4% | +$33.2K |
|
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.