We are live on ! Find out more
Thrivent Financial for Lutherans

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
Cap. Flow
-$595M
Cap. Flow %
-1.84%
Top 10 Hldgs %
14.92%
Holding
2,287
New
107
Increased
995
Reduced
767
Closed
85

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$105M
2
AMZN icon
Amazon
AMZN
+$104M
3
BABA icon
Alibaba
BABA
+$90.9M
4
HD icon
Home Depot
HD
+$82.2M
5
ECL icon
Ecolab
ECL
+$80.8M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$100M
2
CSX icon
CSX Corp
CSX
+$84.2M
3
BAC icon
Bank of America
BAC
+$81.7M
4
XLNX
Xilinx Inc
XLNX
+$79.4M
5
BX icon
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
WEN icon
1351
Wendy's
WEN
$1.46B
$961K ﹤0.01%
48,082
– –
COHR
1352
DELISTED
Coherent Inc
COHR
$957K ﹤0.01%
6,227
-204
-3% -$29.5K
SUSC icon
1353
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
0
– –
PLAY icon
1354
Dave & Buster's
PLAY
$357M
$952K ﹤0.01%
24,438
-3,989
-14% -$161K
GMS
1355
DELISTED
GMS Inc
GMS
$950K ﹤0.01%
33,084
+7,859
+31% +$193K
ACIW icon
1356
ACI Worldwide
ACIW
$5.42B
$949K ﹤0.01%
30,303
+1,040
+4% +$33K
PEI
1357
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$949K ﹤0.01%
11,058
+74
+0.7% +$6.27K
CTVA icon
1358
Corteva
CTVA
$51.3B
$948K ﹤0.01%
33,861
– –
OPB
1359
DELISTED
Opus Bank Common Stock
OPB
$947K ﹤0.01%
43,483
+26,535
+157% +$563K
SYF icon
1360
Synchrony
SYF
$25.6B
$945K ﹤0.01%
27,720
-992
-3% -$34K
KR icon
1361
Kroger
KR
$34.8B
$942K ﹤0.01%
36,523
– –
UMPQ
1362
DELISTED
Umpqua Holdings Corp
UMPQ
$941K ﹤0.01%
57,172
-1,082
-2% -$17.8K
THR
1363
DELISTED
Thermon Group Holdings
THR
$940K ﹤0.01%
40,894
+31,773
+348% +$752K
VBTX
1364
DELISTED
Veritex Holdings
VBTX
$939K ﹤0.01%
38,683
+3,263
+9% +$80.3K
CWCO icon
1365
Consolidated Water Co
CWCO
$488M
$937K ﹤0.01%
56,812
– –
VLY icon
1366
Valley National Bancorp
VLY
$8.04B
$936K ﹤0.01%
86,146
-1,617
-2% -$17.3K
PRSP
1367
DELISTED
Perspecta Inc. Common Stock
PRSP
$936K ﹤0.01%
35,817
-1,361
-4% -$33.3K
BRKL
1368
DELISTED
Brookline Bancorp
BRKL
$934K ﹤0.01%
63,432
+853
+1% +$12.4K
JHG
1369
DELISTED
Janus Henderson
JHG
$928K ﹤0.01%
41,300
-2,088
-5% -$43.4K
LIVN icon
1370
LivaNova
LIVN
$4.2B
$927K ﹤0.01%
12,564
-225
-2% -$17.3K
SGI
1371
Somnigroup International
SGI
$13.7B
$923K ﹤0.01%
47,816
-720
-1% -$13.8K
NGVT icon
1372
Ingevity
NGVT
$2.68B
$922K ﹤0.01%
10,868
-207
-2% -$18.4K
GPMT
1373
Granite Point Mortgage Trust
GPMT
$61.2M
$920K ﹤0.01%
49,095
+4,034
+9% +$75.7K
AVAV icon
1374
AeroVironment
AVAV
$9.45B
$916K ﹤0.01%
17,104
+397
+2% +$21.8K
SLYG icon
1375
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
– –
0
– –
53 54
55
56 57

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.