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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 | |
|---|---|---|---|---|---|---|
1301
iShares MSCI Thailand ETF
THD
$357M
| $1.02M | ﹤0.01% |
+11,545
| New | +$1.05M |
|
1302
Cintas
CTAS
$81.3B
| $1.02M | ﹤0.01% |
15,260
| – | – |
|
1303
FirstCash
FCFS
$8.78B
| $1.02M | ﹤0.01% |
11,155
-22,537
| -67% | -$2.24M |
|
|
PPL
1304
PPL Corp
PPL
$26.7B
| $1.02M | ﹤0.01% |
32,480
| – | – |
|
1305
Mattel
MAT
$4.23B
| $1.02M | ﹤0.01% |
89,713
-1,596
| -2% | -$18.3K |
|
|
BFS
1306
Saul Centers
BFS
$841M
| $1.02M | ﹤0.01% |
18,685
+90
| +0.5% | +$4.8K |
|
|
BBT
1307
Beacon Financial Corp
BBT
$2.66B
| $1.02M | ﹤0.01% |
34,785
-770
| -2% | -$23.4K |
|
1308
Enerpac Tool Group
EPAC
$1.93B
| $1.02M | ﹤0.01% |
46,342
-1,612
| -3% | -$36.9K |
|
1309
Globus Medical
GMED
$11.2B
| $1.02M | ﹤0.01% |
19,900
-362
| -2% | -$17.2K |
|
1310
MasTec
MTZ
$21.9B
| $1.02M | ﹤0.01% |
15,652
-628
| -4% | -$36.7K |
|
|
MNTA
1311
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.02M | ﹤0.01% |
78,428
+1,146
| +1% | +$13.8K |
|
1312
Cracker Barrel
CBRL
$1.29B
| $1.01M | ﹤0.01% |
6,243
-112
| -2% | -$18.9K |
|
1313
AMERISAFE
AMSF
$540M
| $1.01M | ﹤0.01% |
15,333
+215
| +1% | +$14.3K |
|
1314
American Water Works
AWK
$26.9B
| $1.01M | ﹤0.01% |
8,143
| – | – |
|
1315
Corning
GLW
$143B
| $1.01M | ﹤0.01% |
35,446
| – | – |
|
1316
Mine Safety
MSA
$7.49B
| $1.01M | ﹤0.01% |
9,249
-69
| -0.7% | -$7.28K |
|
1317
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.01M | ﹤0.01% |
3,629
+98
| +3% | +$29K |
|
|
PRFT
1318
DELISTED
Perficient Inc
PRFT
| $1.01M | ﹤0.01% |
26,094
+365
| +1% | +$13.2K |
|
1319
Microchip Technology
MCHP
$46B
| $1M | ﹤0.01% |
21,622
+270
| +1% | +$12.2K |
|
1320
Vanguard Financials ETF
VFH
$13.8B
| – | – |
0
| – | – |
|
1321
Hyster-Yale Materials Handling
HY
$665M
| $1M | ﹤0.01% |
18,312
+536
| +3% | +$29.8K |
|
1322
United Bankshares
UBSI
$6.62B
| $1M | ﹤0.01% |
26,450
-542
| -2% | -$20.1K |
|
1323
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $1M | ﹤0.01% |
22,739
-1,340
| -6% | -$56.3K |
|
1324
Upbound Group
UPBD
$1.16B
| $1M | ﹤0.01% |
38,808
+3,659
| +10% | +$96.1K |
|
|
WDR
1325
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $998K | ﹤0.01% |
58,062
-591
| -1% | -$9.9K |
|
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.