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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 | |
|---|---|---|---|---|---|---|
1476
Boot Barn
BOOT
$4.95B
| $794K | ﹤0.01% |
22,753
+528
| +2% | +$17.6K |
|
1477
Caleres
CAL
$487M
| $791K | ﹤0.01% |
33,778
+784
| +2% | +$14.8K |
|
1478
Heritage Financial
HFWA
$1.21B
| $790K | ﹤0.01% |
29,305
+3,265
| +13% | +$90.1K |
|
1479
Carnival Corporation Ltd
CCL
$39.7B
| $789K | ﹤0.01% |
18,040
-845
| -4% | -$39K |
|
1480
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| – | – |
0
| – | – |
|
|
ARR
1481
Armour Residential REIT
ARR
$2.36B
| $788K | ﹤0.01% |
9,406
-2,260
| -19% | -$197K |
|
|
CPE
1482
DELISTED
Callon Petroleum Company
CPE
| $788K | ﹤0.01% |
18,151
-945,311
| -98% | -$46.1M |
|
1483
Mettler-Toledo International
MTD
$28.6B
| $787K | ﹤0.01% |
1,117
| – | – |
|
1484
Abercrombie & Fitch
ANF
$5B
| $783K | ﹤0.01% |
50,173
-1,852
| -4% | -$30.9K |
|
1485
The Greenbrier Companies
GBX
$1.46B
| $783K | ﹤0.01% |
25,982
+603
| +2% | +$16.3K |
|
1486
Kraft Heinz
KHC
$30B
| $783K | ﹤0.01% |
28,019
| – | – |
|
1487
Buckle
BKE
$2.37B
| $778K | ﹤0.01% |
37,768
-41,012
| -52% | -$788K |
|
1488
Genuine Parts
GPC
$18.7B
| $777K | ﹤0.01% |
7,799
-36
| -0.5% | -$3.46K |
|
1489
Lantheus
LNTH
$6.59B
| $776K | ﹤0.01% |
30,960
+718
| +2% | +$17.7K |
|
|
LTHM
1490
DELISTED
Livent Corporation
LTHM
| $776K | ﹤0.01% |
115,989
+1,449
| +1% | +$9.74K |
|
|
SAFM
1491
DELISTED
Sanderson Farms Inc
SAFM
| $775K | ﹤0.01% |
5,119
-35
| -0.7% | -$4.99K |
|
1492
AutoNation
AN
$6.92B
| $774K | ﹤0.01% |
15,264
+153
| +1% | +$7.21K |
|
1493
Omnicom Group
OMC
$23.4B
| $774K | ﹤0.01% |
9,879
-199
| -2% | -$15.8K |
|
1494
Timken Company
TKR
$9.03B
| $773K | ﹤0.01% |
17,769
-363
| -2% | -$16K |
|
|
ETRN
1495
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $771K | ﹤0.01% |
52,972
-803
| -1% | -$12.3K |
|
|
SLY
1496
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
0
| – | – |
|
1497
Byline Bancorp
BY
$1.76B
| $767K | ﹤0.01% |
42,872
+19,237
| +81% | +$349K |
|
1498
Equifax
EFX
$21.4B
| $765K | ﹤0.01% |
5,438
| – | – |
|
1499
Patrick Industries
PATK
$2.85B
| $764K | ﹤0.01% |
26,741
+53
| +0.2% | +$1.47K |
|
1500
WaFd
WAFD
$2.75B
| $763K | ﹤0.01% |
20,615
-676
| -3% | -$24.1K |
|
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.