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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 | |
|---|---|---|---|---|---|---|
|
TIVO
1501
DELISTED
Tivo Inc
TIVO
| $763K | ﹤0.01% |
100,235
+2,327
| +2% | +$17.8K |
|
1502
3D Systems Corp
DDD
$613M
| $760K | ﹤0.01% |
93,297
+2,166
| +2% | +$17.5K |
|
1503
iShares MSCI Australia ETF
EWA
$1.48B
| $760K | ﹤0.01% |
+34,176
| New | +$756K |
|
1504
Home BancShares
HOMB
$6.18B
| $760K | ﹤0.01% |
40,437
-471
| -1% | -$8.8K |
|
|
BIG
1505
DELISTED
Big Lots, Inc.
BIG
| $759K | ﹤0.01% |
30,994
-165
| -0.5% | -$3.93K |
|
1506
International Paper
IP
$22B
| $757K | ﹤0.01% |
19,115
| – | – |
|
1507
Mesa Laboratories
MLAB
$574M
| $757K | ﹤0.01% |
3,183
-5,838
| -65% | -$1.35M |
|
|
VAL
1508
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $756K | ﹤0.01% |
+157,220
| New | +$845K |
|
1509
KB Home
KBH
$3.59B
| $755K | ﹤0.01% |
22,203
-168
| -0.8% | -$4.7K |
|
1510
LiveRamp
RAMP
$2.3B
| $754K | ﹤0.01% |
17,562
-693
| -4% | -$32.2K |
|
1511
Sensient Technologies
SXT
$5.53B
| $754K | ﹤0.01% |
10,988
-193
| -2% | -$13.1K |
|
|
UMH
1512
UMH Properties
UMH
$1.36B
| $752K | ﹤0.01% |
53,406
| – | – |
|
1513
Designer Brands
DBI
$333M
| $751K | ﹤0.01% |
43,840
-968
| -2% | -$16.4K |
|
1514
Graham Holdings Company
GHC
$5.02B
| $750K | ﹤0.01% |
1,130
-21
| -2% | -$14.9K |
|
1515
Universal Insurance Holdings
UVE
$1.23B
| $749K | ﹤0.01% |
24,971
+77
| +0.3% | +$2.1K |
|
|
BDN
1516
Brandywine Realty Trust
BDN
$554M
| $748K | ﹤0.01% |
49,388
-83,130
| -63% | -$1.21M |
|
|
MIN
1517
Aberdeen Intermediate Income Fund
MIN
$278M
| $745K | ﹤0.01% |
194,968
| – | – |
|
1518
AudioCodes
AUDC
$253M
| $744K | ﹤0.01% |
39,341
| – | – |
|
1519
Evergy
EVRG
$19.2B
| $744K | ﹤0.01% |
11,182
-5,253
| -32% | -$332K |
|
|
SPPI
1520
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $744K | ﹤0.01% |
89,670
+6,905
| +8% | +$55.9K |
|
1521
AngioDynamics
ANGO
$649M
| $742K | ﹤0.01% |
40,291
+11,156
| +38% | +$218K |
|
|
IPHS
1522
DELISTED
Innophos Holdings, Inc.
IPHS
| $741K | ﹤0.01% |
22,814
+333
| +1% | +$9.6K |
|
|
SLCA
1523
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $734K | ﹤0.01% |
76,733
+19,343
| +34% | +$223K |
|
1524
Encore Capital Group
ECPG
$2.13B
| $732K | ﹤0.01% |
21,962
+1,852
| +9% | +$65K |
|
1525
Stewart Information Services
STC
$2.08B
| $731K | ﹤0.01% |
18,840
+227
| +1% | +$8.45K |
|
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.