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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 | |
|---|---|---|---|---|---|---|
|
GCP
1451
DELISTED
GCP Applied Technologies Inc.
GCP
| $823K | ﹤0.01% |
+42,728
| New | +$860K |
|
1452
Apogee Enterprises
APOG
$908M
| $822K | ﹤0.01% |
21,071
+298
| +1% | +$11.8K |
|
1453
SM Energy
SM
$6.87B
| $817K | ﹤0.01% |
84,291
+56,992
| +209% | +$581K |
|
1454
Adeia
ADEA
$3.11B
| $815K | ﹤0.01% |
148,943
+3,455
| +2% | +$18.5K |
|
1455
Chefs' Warehouse
CHEF
$4.5B
| $815K | ﹤0.01% |
20,217
+2,113
| +12% | +$79.2K |
|
1456
CBRE Group
CBRE
$42.9B
| $810K | ﹤0.01% |
15,275
+1,204
| +9% | +$63.3K |
|
1457
Thor Industries
THO
$4.14B
| $810K | ﹤0.01% |
14,296
+467
| +3% | +$24.5K |
|
1458
Cirrus Logic
CRUS
$6.26B
| $809K | ﹤0.01% |
15,096
-286
| -2% | -$14.6K |
|
1459
Federated Hermes
FHI
$4.72B
| $809K | ﹤0.01% |
24,958
-355
| -1% | -$11.7K |
|
|
LM
1460
DELISTED
Legg Mason, Inc.
LM
| $809K | ﹤0.01% |
21,172
-1,749
| -8% | -$66.2K |
|
1461
DigitalBridge
DBRG
$2.95B
| $807K | ﹤0.01% |
33,504
| – | – |
|
|
PGTI
1462
DELISTED
PGT, Inc.
PGTI
| $806K | ﹤0.01% |
46,650
+1,083
| +2% | +$17K |
|
1463
Centene
CNC
$32.5B
| $805K | ﹤0.01% |
18,615
| – | – |
|
1464
United Fire Group
UFCS
$1.4B
| $805K | ﹤0.01% |
17,144
+398
| +2% | +$18.9K |
|
1465
Western Digital
WDC
$150B
| $802K | ﹤0.01% |
17,785
+448
| +3% | +$19.1K |
|
1466
Warrior Met Coal
HCC
$4.86B
| $800K | ﹤0.01% |
+40,976
| New | +$917K |
|
1467
Heartland Express
HTLD
$956M
| $799K | ﹤0.01% |
37,127
-152
| -0.4% | -$3.05K |
|
1468
Olin
OLN
$2.12B
| $799K | ﹤0.01% |
42,658
-932
| -2% | -$17.6K |
|
1469
Coherent
COHR
$74.2B
| $798K | ﹤0.01% |
22,659
-24,091
| -52% | -$918K |
|
1470
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| – | – |
0
| – | – |
|
1471
Tompkins Financial
TMP
$1.42B
| $798K | ﹤0.01% |
9,837
+104
| +1% | +$8.32K |
|
1472
NETGEAR
NTGR
$635M
| $797K | ﹤0.01% |
24,721
+4
| +0% | +$126 |
|
1473
ICU Medical
ICUI
$4.61B
| $796K | ﹤0.01% |
4,990
+571
| +13% | +$114K |
|
1474
Lindsay Corp
LNN
$1.18B
| $796K | ﹤0.01% |
8,570
+108
| +1% | +$9.64K |
|
|
ODP
1475
DELISTED
ODP
ODP
| $795K | ﹤0.01% |
45,298
+2,857
| +7% | +$49.2K |
|
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.