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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 | |
|---|---|---|---|---|---|---|
1626
Nu Skin
NUS
$267M
| $613K | ﹤0.01% |
14,422
-213
| -1% | -$8.94K |
|
1627
Atmos Energy
ATO
$28.8B
| $611K | ﹤0.01% |
5,368
-28,561
| -84% | -$3.12M |
|
1628
Jack in the Box
JACK
$335M
| $611K | ﹤0.01% |
6,705
-117
| -2% | -$9.73K |
|
1629
Onto Innovation
ONTO
$15.3B
| $611K | ﹤0.01% |
18,741
-452
| -2% | -$14.1K |
|
1630
Triumph Financial Inc
TFIN
$1.82B
| $611K | ﹤0.01% |
19,156
-116
| -0.6% | -$3.5K |
|
1631
Gen Digital
GEN
$17.5B
| $610K | ﹤0.01% |
25,823
-2,166
| -8% | -$50.5K |
|
|
HOLX
1632
DELISTED
Hologic
HOLX
| $609K | ﹤0.01% |
12,065
| – | – |
|
1633
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| – | – |
0
| – | – |
|
1634
Silgan Holdings
SLGN
$4.41B
| $607K | ﹤0.01% |
20,206
-386
| -2% | -$11.6K |
|
|
KSU
1635
DELISTED
Kansas City Southern
KSU
| $605K | ﹤0.01% |
4,548
| – | – |
|
1636
W.W. Grainger
GWW
$60.2B
| $604K | ﹤0.01% |
2,032
| – | – |
|
|
APTS
1637
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $603K | ﹤0.01% |
+41,729
| New | +$601K |
|
1638
Anika Therapeutics
ANIK
$287M
| $601K | ﹤0.01% |
10,951
-198
| -2% | -$10.2K |
|
|
PHK
1639
PIMCO High Income Fund
PHK
$880M
| $601K | ﹤0.01% |
77,590
+4,955
| +7% | +$39.1K |
|
1640
Sonic Automotive
SAH
$2.61B
| $601K | ﹤0.01% |
19,119
+443
| +2% | +$12K |
|
1641
Visteon
VC
$2.78B
| $599K | ﹤0.01% |
7,258
-234
| -3% | -$15.6K |
|
|
CIR
1642
DELISTED
CIRCOR International, Inc
CIR
| $599K | ﹤0.01% |
15,948
+370
| +2% | +$14.1K |
|
1643
International Flavors & Fragrances
IFF
$21.9B
| $595K | ﹤0.01% |
4,849
+285
| +6% | +$36.4K |
|
1644
ProPetro Holding
PUMP
$1.35B
| $595K | ﹤0.01% |
65,427
+7,223
| +12% | +$100K |
|
1645
Incyte
INCY
$24.4B
| $594K | ﹤0.01% |
8,004
| – | – |
|
1646
Tenet Healthcare
THC
$21.1B
| $594K | ﹤0.01% |
26,859
+4,875
| +22% | +$104K |
|
1647
Wabtec
WAB
$49.3B
| $594K | ﹤0.01% |
8,271
+946
| +13% | +$67.3K |
|
1648
Align Technology
ALGN
$12.3B
| $593K | ﹤0.01% |
3,279
| – | – |
|
|
HSII
1649
DELISTED
Heidrick & Struggles
HSII
| $593K | ﹤0.01% |
21,732
+6,839
| +46% | +$192K |
|
1650
Sprouts Farmers Market
SFM
$8.01B
| $593K | ﹤0.01% |
30,666
-554
| -2% | -$10.2K |
|
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.