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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
DISH
126
DELISTED
DISH Network Corp.
DISH
$68.4M 0.21%
2,007,056
+34,669
+2% +$1.24M
PEG icon
127
Public Service Enterprise Group
PEG
$37.3B
$67.8M 0.21%
1,092,584
+18,281
+2% +$1.09M
SNPS icon
128
Synopsys
SNPS
$79.1B
$67.7M 0.21%
493,058
-103,706
-17% -$14M
NCLH icon
129
Norwegian Cruise Line
NCLH
$8.87B
$67.5M 0.21%
1,304,196
+23,237
+2% +$1.18M
THS
130
DELISTED
Treehouse Foods
THS
$66.6M 0.21%
1,201,867
+20,441
+2% +$1.12M
PH icon
131
Parker-Hannifin
PH
$137B
$66.1M 0.2%
366,095
+50,018
+16% +$8.51M
TT icon
132
Trane Technologies
TT
$106B
$66M 0.2%
535,916
-183,333
-25% -$22.4M
RDN icon
133
Radian Group
RDN
$4.81B
$65.1M 0.2%
2,852,100
+49,050
+2% +$1.13M
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$236B
$64.8M 0.2%
1,577,256
+125,885
+9% +$5.14M
ODFL icon
135
Old Dominion Freight Line
ODFL
$44.2B
$64.1M 0.2%
1,131,798
+868,908
+331% +$47.1M
KO icon
136
Coca-Cola
KO
$374B
$63.6M 0.2%
1,168,821
+446,042
+62% +$23.9M
STLD icon
137
Steel Dynamics
STLD
$37.2B
$61.9M 0.19%
2,077,522
+32,847
+2% +$970K
MPWR icon
138
Monolithic Power Systems
MPWR
$69.4B
$61.4M 0.19%
394,454
-784
-0.2% -$117K
BP icon
139
BP
BP
$107B
$61.2M 0.19%
1,611,291
-92,306
-5% -$3.52M
WMGI
140
DELISTED
Wright Medical Group Inc
WMGI
$60.9M 0.19%
2,950,849
+755,698
+34% +$18M
HALO icon
141
Halozyme
HALO
$11.7B
$60M 0.19%
3,865,719
+80,054
+2% +$1.32M
CF icon
142
CF Industries
CF
$17.1B
$59.9M 0.19%
1,218,464
-76,439
-6% -$3.71M
QTS
143
DELISTED
QTS REALTY TRUST, INC.
QTS
$59.6M 0.18%
1,159,555
+16,440
+1% +$782K
DHR icon
144
Danaher
DHR
$141B
$59.4M 0.18%
463,966
-12,020
-3% -$1.51M
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$39B
$59.3M 0.18%
635,468
-145,269
-19% -$13.2M
VMI icon
146
Valmont Industries
VMI
$9.59B
$59.2M 0.18%
427,284
+62,517
+17% +$8.39M
TDY icon
147
Teledyne Technologies
TDY
$31.8B
$59.1M 0.18%
183,569
+12,005
+7% +$3.58M
CB icon
148
Chubb
CB
$135B
$58.8M 0.18%
364,155
-62,868
-15% -$9.73M
NICE icon
149
Nice
NICE
$5.72B
$58.3M 0.18%
405,344
+306,729
+311% +$45.8M
CASY icon
150
Casey's General Stores
CASY
$30.4B
$57.1M 0.18%
354,409
-81,497
-19% -$13.4M
4 5
6
7 8

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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.