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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
GTX icon
1651
Garrett Motion
GTX
$5.57B
$592K ﹤0.01%
59,448
+1,380
+2% +$17K
VXUS icon
1652
Vanguard Total International Stock ETF
VXUS
$160B
– –
0
– –
WLL
1653
DELISTED
Whiting Petroleum Corporation
WLL
$587K ﹤0.01%
974
+22
+2% +$18.6K
PLAB icon
1654
Photronics
PLAB
$1.93B
$586K ﹤0.01%
53,847
+1,250
+2% +$12.1K
CNI icon
1655
Canadian National Railway
CNI
$76.6B
$585K ﹤0.01%
6,511
+235
+4% +$21.7K
DSI icon
1656
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$585K ﹤0.01%
5,654
+516
+10% +$28.5K
WCG
1657
DELISTED
Wellcare Health Plans, Inc.
WCG
$584K ﹤0.01%
2,252
– –
YELP icon
1658
Yelp
YELP
$1.41B
$583K ﹤0.01%
16,782
-2,011
-11% -$69.5K
VSH icon
1659
Vishay Intertechnology
VSH
$5.43B
$582K ﹤0.01%
34,362
-592
-2% -$9.72K
UFS
1660
DELISTED
DOMTAR CORPORATION (New)
UFS
$582K ﹤0.01%
16,249
-386
-2% -$14.3K
ANDE icon
1661
Andersons Inc
ANDE
$2.22B
$581K ﹤0.01%
25,902
+5,249
+25% +$133K
PFBC icon
1662
Preferred Bank
PFBC
$1.25B
$579K ﹤0.01%
11,063
+122
+1% +$6.21K
IT icon
1663
Gartner
IT
$11.7B
$578K ﹤0.01%
4,042
– –
STX icon
1664
Seagate
STX
$184B
$578K ﹤0.01%
10,752
-799
-7% -$39.2K
SPDW icon
1665
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
– –
0
– –
SSP icon
1666
E.W. Scripps
SSP
$304M
$575K ﹤0.01%
43,273
-943
-2% -$13K
AKS
1667
DELISTED
AK Steel Holding Corp
AKS
$571K ﹤0.01%
251,385
+3,234
+1% +$7.76K
TRMK icon
1668
Trustmark
TRMK
$2.75B
$570K ﹤0.01%
16,721
-414
-2% -$13.9K
TVTY
1669
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$569K ﹤0.01%
34,205
-2,868
-8% -$49.6K
ASIX icon
1670
AdvanSix
ASIX
$444M
$568K ﹤0.01%
22,101
-49
-0.2% -$1.19K
VBK icon
1671
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
0
– –
USFR
1672
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
0
– -$514K
NTAP icon
1673
NetApp
NTAP
$37.2B
$567K ﹤0.01%
10,805
-327
-3% -$17.5K
AMCX icon
1674
AMC Global Media
AMCX
$489M
$564K ﹤0.01%
11,465
-532
-4% -$27.4K
SJM icon
1675
J.M. Smucker
SJM
$12.8B
$564K ﹤0.01%
5,125
– –
65 66
67
68 69

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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.