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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 | |
|---|---|---|---|---|---|---|
1376
JD.com
JD
$44.5B
| $911K | ﹤0.01% |
32,268
| – | – |
|
|
LOGM
1377
DELISTED
LogMein, Inc.
LOGM
| $911K | ﹤0.01% |
12,835
-352
| -3% | -$25.2K |
|
1378
Alamo Group
ALG
$2.05B
| $910K | ﹤0.01% |
7,732
-4,816
| -38% | -$521K |
|
1379
Fortive
FTV
$18.6B
| $910K | ﹤0.01% |
21,038
| – | – |
|
|
TGI
1380
DELISTED
Triumph Group
TGI
| $910K | ﹤0.01% |
39,775
+652
| +2% | +$14.9K |
|
1381
United Therapeutics
UTHR
$23.1B
| $908K | ﹤0.01% |
11,385
-173
| -1% | -$13.9K |
|
1382
iShares Biotechnology ETF
IBB
$9.71B
| $907K | ﹤0.01% |
9,117
+112
| +1% | +$11.7K |
|
1383
Bank of Hawaii
BOH
$3.13B
| $906K | ﹤0.01% |
10,548
-347
| -3% | -$28.9K |
|
1384
Columbus McKinnon
CMCO
$584M
| $905K | ﹤0.01% |
24,816
+15,712
| +173% | +$583K |
|
1385
Helix Energy Solutions
HLX
$1.41B
| $905K | ﹤0.01% |
112,329
+2,608
| +2% | +$21.1K |
|
1386
NewMarket
NEU
$8.18B
| $905K | ﹤0.01% |
1,917
-389
| -17% | -$174K |
|
1387
Mercantile Bank Corp
MBWM
$1.05B
| $904K | ﹤0.01% |
27,554
+439
| +2% | +$14.1K |
|
1388
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| – | – |
0
| – | – |
|
1389
Pathward Financial
CASH
$1.8B
| $903K | ﹤0.01% |
27,690
+6,042
| +28% | +$182K |
|
1390
KBR
KBR
$4.8B
| $902K | ﹤0.01% |
36,753
-525
| -1% | -$13.3K |
|
|
SRCI
1391
DELISTED
SRC Energy Inc
SRCI
| $902K | ﹤0.01% |
193,474
+2,635
| +1% | +$11.9K |
|
1392
Artisan Partners
APAM
$3.02B
| $900K | ﹤0.01% |
31,873
-14,444
| -31% | -$404K |
|
1393
Hewlett Packard
HPE
$70.5B
| $900K | ﹤0.01% |
59,296
-1,334
| -2% | -$19K |
|
1394
Vulcan Materials
VMC
$36.9B
| $898K | ﹤0.01% |
5,939
| – | – |
|
1395
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $897K | ﹤0.01% |
33,795
-750
| -2% | -$19.8K |
|
|
TRTX
1396
TPG RE Finance Trust
TRTX
$618M
| $896K | ﹤0.01% |
+45,121
| New | +$890K |
|
1397
OFG Bancorp
OFG
$2.21B
| $893K | ﹤0.01% |
40,798
+6,593
| +19% | +$145K |
|
1398
nVent Electric
NVT
$26.7B
| $890K | ﹤0.01% |
40,396
-1,673
| -4% | -$37.6K |
|
1399
Perdoceo Education
PRDO
$2.12B
| $890K | ﹤0.01% |
56,039
+1,301
| +2% | +$25.5K |
|
1400
Regions Financial
RF
$26.8B
| $888K | ﹤0.01% |
56,188
-2,837
| -5% | -$42.9K |
|
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.