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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 | |
|---|---|---|---|---|---|---|
1526
Best Buy
BBY
$17.3B
| $728K | ﹤0.01% |
10,548
| – | – |
|
|
K
1527
DELISTED
Kellanova
K
| $728K | ﹤0.01% |
12,045
| – | – |
|
1528
Copart
CPRT
$27.5B
| $727K | ﹤0.01% |
36,192
| – | – |
|
1529
EnerSys
ENS
$6.99B
| $727K | ﹤0.01% |
11,030
-350
| -3% | -$22K |
|
1530
Energizer
ENR
$1.55B
| $725K | ﹤0.01% |
16,637
-173
| -1% | -$6.89K |
|
1531
UMB Financial
UMBF
$11.1B
| $724K | ﹤0.01% |
11,211
-460
| -4% | -$29.7K |
|
1532
Lennar Class A
LEN
$21.2B
| $722K | ﹤0.01% |
13,363
| – | – |
|
|
CADE
1533
DELISTED
Cadence Bank
CADE
| $721K | ﹤0.01% |
24,342
| – | – |
|
1534
GATX Corp
GATX
$6.27B
| $719K | ﹤0.01% |
9,269
-312
| -3% | -$23.8K |
|
1535
PBF Energy
PBF
$7.31B
| $719K | ﹤0.01% |
26,460
-5,222
| -16% | -$133K |
|
1536
Ryder
R
$10.1B
| $717K | ﹤0.01% |
13,848
-194
| -1% | -$10.1K |
|
|
MZTI
1537
The Marzetti Company
MZTI
$3.11B
| $716K | ﹤0.01% |
5,163
| – | – |
|
1538
SunCoke Energy
SXC
$797M
| $715K | ﹤0.01% |
126,725
+56,456
| +80% | +$407K |
|
1539
Acadia Healthcare
ACHC
$2.94B
| $714K | ﹤0.01% |
22,984
-400
| -2% | -$12.2K |
|
1540
Texas Capital Bancshares
TCBI
$4.32B
| $714K | ﹤0.01% |
13,060
-221
| -2% | -$12.6K |
|
|
CMD
1541
DELISTED
Cantel Medical Corporation
CMD
| $714K | ﹤0.01% |
9,542
-54
| -0.6% | -$4.58K |
|
1542
Amcor
AMCR
$22.1B
| $713K | ﹤0.01% |
14,625
| – | – |
|
|
MXIM
1543
DELISTED
Maxim Integrated Products
MXIM
| $713K | ﹤0.01% |
12,317
| – | – |
|
|
OSG
1544
Octave Specialty Group
OSG
$222M
| $712K | ﹤0.01% |
36,417
+845
| +2% | +$15.5K |
|
|
FFC
1545
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $712K | ﹤0.01% |
33,995
+1,620
| +5% | +$33K |
|
|
HES
1546
DELISTED
Hess
HES
| $711K | ﹤0.01% |
11,754
+286
| +2% | +$17.8K |
|
1547
Griffon
GFF
$4.86B
| $710K | ﹤0.01% |
33,839
+6,690
| +25% | +$119K |
|
1548
MillerKnoll
MLKN
$1.67B
| $707K | ﹤0.01% |
15,333
-237
| -2% | -$10.4K |
|
1549
TSMC
TSM
$2.18T
| $706K | ﹤0.01% |
+15,187
| New | +$648K |
|
|
USCR
1550
DELISTED
U S Concrete, Inc.
USCR
| $702K | ﹤0.01% |
12,702
+295
| +2% | +$13.8K |
|
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.