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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
MAGN
1401
Magnera Corp
MAGN
$460M
$886K ﹤0.01%
4,431
+938
+27% +$188K
BCX icon
1402
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$885K ﹤0.01%
118,315
+4,289
+4% +$33K
MODV
1403
DELISTED
ModivCare
MODV
$885K ﹤0.01%
14,887
+6,228
+72% +$355K
MUR icon
1404
Murphy Oil
MUR
$4.78B
$885K ﹤0.01%
40,020
-3,178
-7% -$68.3K
RGNX icon
1405
Regenxbio
RGNX
$708M
$885K ﹤0.01%
24,858
+858
+4% +$34.8K
AGM icon
1406
Federal Agricultural Mortgage
AGM
$2.56B
$882K ﹤0.01%
+10,803
New +$849K
CATM
1407
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$882K ﹤0.01%
29,153
-244
-0.8% -$7.21K
CAH icon
1408
Cardinal Health
CAH
$55.4B
$881K ﹤0.01%
18,671
+5,090
+37% +$232K
HFXI icon
1409
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.1B
– –
0
– –
WWE
1410
DELISTED
World Wrestling Entertainment
WWE
$879K ﹤0.01%
12,349
+807
+7% +$57.8K
TOTL icon
1411
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
– –
0
– –
CLX icon
1412
Clorox
CLX
$12.7B
$877K ﹤0.01%
5,774
– –
AXON
1413
Axon Enterprise
AXON
$46.4B
$874K ﹤0.01%
15,385
-254
-2% -$16K
TGNA
1414
DELISTED
TEGNA Inc
TGNA
$874K ﹤0.01%
56,251
-798
-1% -$12.1K
VREX icon
1415
Varex Imaging
VREX
$523M
$874K ﹤0.01%
30,615
+710
+2% +$20.5K
ACRE
1416
Ares Commercial Real Estate
ACRE
$270M
$870K ﹤0.01%
57,146
-36,259
-39% -$553K
GT icon
1417
Goodyear
GT
$1.85B
$870K ﹤0.01%
60,371
-1,013
-2% -$13.5K
SAM icon
1418
Boston Beer
SAM
$1.92B
$868K ﹤0.01%
2,385
+83
+4% +$32.6K
NTUS
1419
DELISTED
Natus Medical Inc
NTUS
$864K ﹤0.01%
27,128
+629
+2% +$18.3K
PICK icon
1420
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
– –
0
– –
SBSI icon
1421
Southside Bancshares
SBSI
$967M
$860K ﹤0.01%
25,206
+361
+1% +$12K
TRHC
1422
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$858K ﹤0.01%
15,620
+1,367
+10% +$78.2K
VRE
1423
DELISTED
Veris Residential
VRE
$857K ﹤0.01%
39,587
-37,875
-49% -$842K
OZK icon
1424
Bank OZK
OZK
$5.61B
$856K ﹤0.01%
31,386
-571
-2% -$15.9K
EARN
1425
Ellington Residential Mortgage REIT
EARN
$165M
$855K ﹤0.01%
81,115
– –
55 56
57
58 59

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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.