We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1601
Global X FinTech ETF
FINX
$170M
| – | – |
0
| – | – |
|
1602
REX American Resources
REX
$1.41B
| $641K | ﹤0.01% |
50,358
-210
| -0.4% | -$2.6K |
|
1603
Carpenter Technology
CRS
$28.4B
| $639K | ﹤0.01% |
12,375
-150
| -1% | -$7.25K |
|
1604
Century Communities
CCS
$2.03B
| $637K | ﹤0.01% |
20,799
-673
| -3% | -$18.7K |
|
1605
Genworth Financial
GNW
$3.71B
| $635K | ﹤0.01% |
144,114
+11,734
| +9% | +$48.9K |
|
1606
Chemours
CC
$2.37B
| $634K | ﹤0.01% |
42,446
-423,260
| -91% | -$6.89M |
|
1607
SiriusPoint
SPNT
$2.68B
| $634K | ﹤0.01% |
63,510
+5,475
| +9% | +$54.9K |
|
1608
Hasbro
HAS
$13.2B
| $633K | ﹤0.01% |
5,330
+114
| +2% | +$13K |
|
1609
Range Resources
RRC
$8.95B
| $633K | ﹤0.01% |
165,773
+110,883
| +202% | +$532K |
|
1610
BJ's Restaurants
BJRI
$1.48B
| $631K | ﹤0.01% |
16,257
+65
| +0.4% | +$2.51K |
|
1611
OrthoPediatrics
KIDS
$595M
| $631K | ﹤0.01% |
17,894
| – | – |
|
|
CBL
1612
DELISTED
CBL& Associates Properties, Inc.
CBL
| $631K | ﹤0.01% |
489,108
+3,234
| +0.7% | +$3.38K |
|
|
CRZO
1613
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $631K | ﹤0.01% |
73,538
+6,687
| +10% | +$61.2K |
|
1614
Enovis
ENOV
$1.53B
| $630K | ﹤0.01% |
12,602
-1,997
| -14% | -$94.3K |
|
1615
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| – | – |
0
| – | – |
|
|
GES
1616
DELISTED
Guess Inc
GES
| $628K | ﹤0.01% |
33,886
-5,474
| -14% | -$90.9K |
|
1617
Wabash National
WNC
$527M
| $628K | ﹤0.01% |
43,269
+2
| +0% | +$30 |
|
1618
Freeport-McMoran
FCX
$97.5B
| $625K | ﹤0.01% |
65,284
| – | – |
|
1619
Pitney Bowes
PBI
$2.39B
| $625K | ﹤0.01% |
136,779
-4,361
| -3% | -$17.5K |
|
1620
Comtech Telecommunications
CMTL
$51.8M
| $624K | ﹤0.01% |
19,200
+445
| +2% | +$12.7K |
|
1621
New Oriental
EDU
$8.98B
| $620K | ﹤0.01% |
5,604
+1,826
| +48% | +$191K |
|
1622
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
| – | – |
0
| – | – |
|
1623
Skyworks Solutions
SWKS
$10.6B
| $618K | ﹤0.01% |
7,798
-161
| -2% | -$12.8K |
|
1624
LendingTree
TREE
$451M
| $618K | ﹤0.01% |
1,990
+23
| +1% | +$7.84K |
|
1625
ArcBest
ARCB
$3.08B
| $617K | ﹤0.01% |
20,277
+217
| +1% | +$6.25K |
|
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.