We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CERN
1326
DELISTED
Cerner Corp
CERN
| $996K | ﹤0.01% |
14,613
| – | – |
|
1327
Peoples Bancorp
PEBO
$1.47B
| $994K | ﹤0.01% |
31,253
+11,419
| +58% | +$363K |
|
1328
City Holding Co
CHCO
$2.04B
| $993K | ﹤0.01% |
13,028
+157
| +1% | +$11.9K |
|
1329
Insperity
NSP
$2.01B
| $991K | ﹤0.01% |
10,052
+115
| +1% | +$12.5K |
|
1330
Bank of Marin Bancorp
BMRC
$459M
| $989K | ﹤0.01% |
23,852
| – | – |
|
1331
iShares MSCI Taiwan ETF
EWT
$11.1B
| $989K | ﹤0.01% |
+27,202
| New | +$959K |
|
1332
B&G Foods
BGS
$286M
| $988K | ﹤0.01% |
52,232
+1,212
| +2% | +$23.3K |
|
1333
iShares Silver Trust
SLV
$30.9B
| $987K | ﹤0.01% |
62,001
-1,306
| -2% | -$20.8K |
|
|
HA
1334
DELISTED
Hawaiian Holdings, Inc.
HA
| $987K | ﹤0.01% |
37,574
+53
| +0.1% | +$1.39K |
|
1335
Stanley Black & Decker
SWK
$15.7B
| $985K | ﹤0.01% |
6,819
| – | – |
|
1336
Eagle Materials
EXP
$6.57B
| $982K | ﹤0.01% |
10,911
-766
| -7% | -$65.7K |
|
|
GCI
1337
DELISTED
Gannett Co., Inc
GCI
| $978K | ﹤0.01% |
91,074
+1,274
| +1% | +$12.6K |
|
1338
Medifast
MED
$141M
| $975K | ﹤0.01% |
9,404
+92
| +1% | +$9.89K |
|
|
PGRE
1339
DELISTED
Paramount Group
PGRE
| $975K | ﹤0.01% |
73,004
-67,324
| -48% | -$907K |
|
1340
FNB Corp
FNB
$6.75B
| $973K | ﹤0.01% |
84,349
-1,434
| -2% | -$16.2K |
|
1341
Installed Building Products
IBP
$6.49B
| $971K | ﹤0.01% |
16,934
+505
| +3% | +$28.4K |
|
1342
TTM Technologies
TTMI
$14.5B
| $970K | ﹤0.01% |
79,527
+6,644
| +9% | +$71.3K |
|
|
CHU
1343
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $970K | ﹤0.01% |
+92,549
| New | +$943K |
|
|
STMP
1344
DELISTED
Stamps.com, Inc.
STMP
| $969K | ﹤0.01% |
13,015
+302
| +2% | +$17.7K |
|
1345
CEVA Inc
CEVA
$1.08B
| $965K | ﹤0.01% |
32,320
+15,137
| +88% | +$441K |
|
|
TECD
1346
DELISTED
Tech Data Corp
TECD
| $964K | ﹤0.01% |
9,244
-413
| -4% | -$40.3K |
|
|
SNBR
1347
DELISTED
Sleep Number
SNBR
| $963K | ﹤0.01% |
23,299
-296
| -1% | -$12.7K |
|
1348
Winnebago Industries
WGO
$909M
| $963K | ﹤0.01% |
25,122
+2,471
| +11% | +$90K |
|
1349
iShares Russell 2000 Growth ETF
IWO
$15B
| $962K | ﹤0.01% |
4,993
-149,987
| -97% | -$29.7M |
|
1350
Cal-Maine
CALM
$3.99B
| $961K | ﹤0.01% |
24,064
+339
| +1% | +$14.1K |
|
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.