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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 | |
|---|---|---|---|---|---|---|
|
GPOR
1551
DELISTED
Gulfport Energy Corp.
GPOR
| $702K | ﹤0.01% |
259,251
+146,028
| +129% | +$488K |
|
1552
Usana Health Sciences
USNA
$286M
| $701K | ﹤0.01% |
10,257
-142
| -1% | -$9.54K |
|
1553
Vanguard Industrials ETF
VIS
$8.39B
| – | – |
0
| – | – |
|
1554
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| – | – |
0
| – | – |
|
|
QEP
1555
DELISTED
QEP RESOURCES, INC.
QEP
| $699K | ﹤0.01% |
189,035
+126,549
| +203% | +$602K |
|
1556
Dick's Sporting Goods
DKS
$18.7B
| $698K | ﹤0.01% |
17,107
-768
| -4% | -$27.7K |
|
1557
Extreme Networks
EXTR
$3.15B
| $698K | ﹤0.01% |
95,962
+3,219
| +3% | +$23.3K |
|
1558
Fulton Financial
FULT
$4.64B
| $698K | ﹤0.01% |
43,170
-1,741
| -4% | -$28.3K |
|
1559
Signet Jewelers
SIG
$3.76B
| $696K | ﹤0.01% |
41,526
+27,803
| +203% | +$437K |
|
1560
Fluor
FLR
$7.96B
| $695K | ﹤0.01% |
36,330
-569
| -2% | -$13.6K |
|
1561
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $693K | ﹤0.01% |
14,893
-1,791
| -11% | -$83.2K |
|
1562
Inogen
INGN
$164M
| $690K | ﹤0.01% |
14,392
-130,906
| -90% | -$6.83M |
|
|
LMNX
1563
DELISTED
Luminex Corp
LMNX
| $689K | ﹤0.01% |
33,369
+774
| +2% | +$16.1K |
|
1564
Baker Hughes
BKR
$61.1B
| $684K | ﹤0.01% |
29,469
+6,339
| +27% | +$149K |
|
1565
Cathay General Bancorp
CATY
$4.24B
| $684K | ﹤0.01% |
19,687
-530
| -3% | -$18.5K |
|
1566
Global X US Preferred ETF
PFFD
$2.17B
| – | – |
0
| – | – |
|
|
DBD
1567
DELISTED
Diebold Nixdorf Incorporated
DBD
| $683K | ﹤0.01% |
60,979
+914
| +2% | +$10.8K |
|
1568
CenterPoint Energy
CNP
$26.8B
| $681K | ﹤0.01% |
22,580
| – | – |
|
1569
Cabot Corp
CBT
$4.52B
| $680K | ﹤0.01% |
15,003
-472
| -3% | -$20.4K |
|
1570
World Kinect Corp
WKC
$1.86B
| $678K | ﹤0.01% |
16,976
-782
| -4% | -$29.8K |
|
1571
Caesars Entertainment
CZR
$6.14B
| $676K | ﹤0.01% |
16,961
-234
| -1% | -$9.93K |
|
1572
Navient
NAVI
$853M
| $674K | ﹤0.01% |
52,663
-3,709
| -7% | -$49.4K |
|
1573
Huntington Bancshares
HBAN
$35.5B
| $673K | ﹤0.01% |
47,162
-2,698,125
| -98% | -$36.9M |
|
1574
Conagra Brands
CAG
$7.23B
| $671K | ﹤0.01% |
21,878
| – | – |
|
|
FARO
1575
DELISTED
Faro Technologies
FARO
| $670K | ﹤0.01% |
13,857
+322
| +2% | +$16.2K |
|
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.