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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
AEO icon
1576
American Eagle Outfitters
AEO
$3.01B
$669K ﹤0.01%
41,237
-2,067
-5% -$34.5K
PARR icon
1577
Par Pacific Holdings
PARR
$3.32B
$667K ﹤0.01%
29,181
+5,684
+24% +$126K
RIG icon
1578
Transocean
RIG
$5.82B
$667K ﹤0.01%
149,316
+15,457
+12% +$82K
MUSA icon
1579
Murphy USA
MUSA
$9.61B
$666K ﹤0.01%
7,803
-129
-2% -$11.3K
PFG icon
1580
Principal Financial Group
PFG
$24.3B
$666K ﹤0.01%
11,661
– –
ATI icon
1581
ATI
ATI
$31B
$663K ﹤0.01%
32,735
-491
-1% -$10.4K
AHT
1582
Ashford Hospitality Trust
AHT
$21M
$662K ﹤0.01%
202
– –
KMX icon
1583
CarMax
KMX
$8.26B
$662K ﹤0.01%
7,524
– –
MMI icon
1584
Marcus & Millichap
MMI
$1.19B
$661K ﹤0.01%
18,636
+1,818
+11% +$62K
DRI icon
1585
Darden Restaurants
DRI
$24.4B
$658K ﹤0.01%
5,564
– –
KMT icon
1586
Kennametal
KMT
$2.52B
$658K ﹤0.01%
21,410
-329
-2% -$10.5K
TDS icon
1587
Telephone and Data Systems
TDS
$3.75B
$654K ﹤0.01%
25,333
+548
+2% +$15.3K
RTEC
1588
DELISTED
Rudolph Technologies Inc
RTEC
$654K ﹤0.01%
24,823
+576
+2% +$14.6K
TYPE
1589
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$654K ﹤0.01%
32,990
-626,098
-95% -$11.9M
AVNT icon
1590
Avient
AVNT
$4.19B
$652K ﹤0.01%
19,959
-720
-3% -$22.8K
DOV icon
1591
Dover
DOV
$28.4B
$650K ﹤0.01%
6,530
– –
DGX icon
1592
Quest Diagnostics
DGX
$26.3B
$647K ﹤0.01%
6,049
– –
SPTI icon
1593
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
0
– –
VPL icon
1594
Vanguard FTSE Pacific ETF
VPL
$8.43B
$647K ﹤0.01%
9,802
+366
+4% +$23.8K
CHCT
1595
Community Healthcare Trust
CHCT
$454M
$646K ﹤0.01%
14,495
+544
+4% +$22.9K
MRTN icon
1596
Marten Transport
MRTN
$1.22B
$645K ﹤0.01%
46,592
+1,082
+2% +$14.2K
WRLD icon
1597
World Acceptance Corp
WRLD
$873M
$645K ﹤0.01%
5,062
+118
+2% +$16.7K
NPKI
1598
NPK International
NPKI
$1.14B
$644K ﹤0.01%
84,459
-138,664
-62% -$981K
SCHZ icon
1599
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
0
– –
CNO icon
1600
CNO Financial Group
CNO
$5.1B
$641K ﹤0.01%
40,501
-1,847
-4% -$29.2K
62 63
64
65 66

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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.