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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 | |
|---|---|---|---|---|---|---|
|
CBPX
1426
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $855K | ﹤0.01% |
31,335
-19,199
| -38% | -$484K |
|
1427
Expedia Group
EXPE
$37.3B
| $854K | ﹤0.01% |
6,351
+1,068
| +20% | +$141K |
|
1428
Associated Banc-Corp
ASB
$5.91B
| $853K | ﹤0.01% |
42,104
-1,341
| -3% | -$27.1K |
|
1429
Piper Sandler
PIPR
$5.29B
| $852K | ﹤0.01% |
45,140
-17,648
| -28% | -$329K |
|
|
OPLN
1430
Openlane
OPLN
$4.54B
| $851K | ﹤0.01% |
+34,655
| New | +$888K |
|
|
NCI
1431
DELISTED
Navigant Consulting, Inc.
NCI
| $850K | ﹤0.01% |
30,427
-302
| -1% | -$7.98K |
|
|
CIO
1432
DELISTED
City Office REIT
CIO
| $849K | ﹤0.01% |
59,050
| – | – |
|
1433
MSC Industrial Direct
MSM
$6.86B
| $848K | ﹤0.01% |
11,686
-249
| -2% | -$17.4K |
|
1434
National Bank Holdings
NBHC
$1.9B
| $846K | ﹤0.01% |
24,742
+4,403
| +22% | +$153K |
|
1435
iShares US Technology ETF
IYW
$25.5B
| – | – |
0
| – | – |
|
|
KEM
1436
DELISTED
KEMET Corporation
KEM
| $844K | ﹤0.01% |
46,412
+1,077
| +2% | +$20.3K |
|
1437
Fastenal
FAST
$59.5B
| $842K | ﹤0.01% |
51,570
| – | – |
|
1438
Virtus Investment Partners
VRTS
$1.1B
| $842K | ﹤0.01% |
7,611
+2,111
| +38% | +$227K |
|
1439
First Trust Europe AlphaDEX Fund
FEP
$534M
| $841K | ﹤0.01% |
24,487
-148,944
| -86% | -$5.12M |
|
1440
Semtech
SMTC
$13B
| $840K | ﹤0.01% |
17,274
-374
| -2% | -$17.8K |
|
|
AVTA
1441
DELISTED
Avantax, Inc. Common Stock
AVTA
| $838K | ﹤0.01% |
38,714
+898
| +2% | +$22.6K |
|
|
FBC
1442
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $838K | ﹤0.01% |
22,440
-143
| -0.6% | -$5.02K |
|
1443
Royal Caribbean
RCL
$85.6B
| $837K | ﹤0.01% |
7,728
| – | – |
|
1444
Cadence Design Systems
CDNS
$93.4B
| $835K | ﹤0.01% |
12,632
| – | – |
|
1445
M/I Homes
MHO
$3.84B
| $832K | ﹤0.01% |
22,104
+513
| +2% | +$17.6K |
|
1446
Republic Services
RSG
$65.7B
| $832K | ﹤0.01% |
9,614
-133
| -1% | -$11.7K |
|
1447
Innovative Industrial Properties
IIPR
$1.72B
| $830K | ﹤0.01% |
8,982
+1,313
| +17% | +$138K |
|
1448
Evercore
EVR
$11.8B
| $829K | ﹤0.01% |
10,352
-485
| -4% | -$40.2K |
|
1449
Addus HomeCare
ADUS
$2.23B
| $828K | ﹤0.01% |
10,444
+2,532
| +32% | +$205K |
|
|
DMC
1450
Del Monte Corp
DMC
$1.45B
| $824K | ﹤0.01% |
+24,148
| New | +$685K |
|
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.