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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 | |
|---|---|---|---|---|---|---|
1676
Universal Electronics
UEIC
$61.3M
| $564K | ﹤0.01% |
11,088
+257
| +2% | +$11.4K |
|
1677
Jacobs Solutions
J
$17B
| $563K | ﹤0.01% |
7,440
+1,057
| +17% | +$75.6K |
|
|
CJ
1678
DELISTED
C&J Energy Services, Inc.
CJ
| $563K | ﹤0.01% |
52,461
+4,262
| +9% | +$44.2K |
|
|
MMP
1679
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
0
| – | – |
|
1680
Vanda Pharmaceuticals
VNDA
$302M
| $561K | ﹤0.01% |
42,281
+981
| +2% | +$13.7K |
|
1681
Astec Industries
ASTE
$1.02B
| $560K | ﹤0.01% |
18,014
+418
| +2% | +$12.7K |
|
1682
Innoviva
INVA
$1.48B
| $560K | ﹤0.01% |
53,112
-41
| -0.1% | -$490 |
|
1683
MarketAxess Holdings
MKTX
$5.72B
| $559K | ﹤0.01% |
1,706
-25,349
| -94% | -$9.07M |
|
1684
Enova International
ENVA
$6.29B
| $558K | ﹤0.01% |
26,898
+624
| +2% | +$14.7K |
|
|
GRMN
1685
Garmin
GRMN
$60B
| $556K | ﹤0.01% |
6,562
+1,099
| +20% | +$88.7K |
|
1686
Lumen
LUMN
$6.44B
| $556K | ﹤0.01% |
44,585
+1,670
| +4% | +$19.8K |
|
|
TPH
1687
DELISTED
Tri Pointe Homes
TPH
| $556K | ﹤0.01% |
36,936
-516
| -1% | -$7.03K |
|
|
CMO
1688
DELISTED
Capstead Mortgage Corp.
CMO
| $556K | ﹤0.01% |
75,693
+8,580
| +13% | +$68.9K |
|
1689
Lincoln National
LNC
$8.81B
| $555K | ﹤0.01% |
9,204
| – | – |
|
1690
Masco
MAS
$15.3B
| $553K | ﹤0.01% |
13,268
| – | – |
|
|
NFBK
1691
DELISTED
Northfield Bancorp
NFBK
| $553K | ﹤0.01% |
34,439
-2,657
| -7% | -$41.7K |
|
1692
Newmark Group
NMRK
$2.63B
| $552K | ﹤0.01% |
60,972
| – | – |
|
1693
Hormel Foods
HRL
$13.8B
| $551K | ﹤0.01% |
12,610
+327
| +3% | +$13.7K |
|
1694
Sturm, Ruger & Co
RGR
$593M
| $551K | ﹤0.01% |
13,198
-498
| -4% | -$23.3K |
|
1695
Vanguard Energy ETF
VDE
$9.74B
| – | – |
0
| – | – |
|
1696
CorVel
CRVL
$3.19B
| $549K | ﹤0.01% |
21,741
+504
| +2% | +$14.3K |
|
1697
Deluxe
DLX
$1.15B
| $548K | ﹤0.01% |
11,146
-400
| -3% | -$17.8K |
|
1698
TTEC Holdings
TTEC
$124M
| $548K | ﹤0.01% |
11,449
+577
| +5% | +$27K |
|
1699
Vale
VALE
$62.6B
| $548K | ﹤0.01% |
47,676
-94,426
| -66% | -$1.14M |
|
1700
Shutterstock
SSTK
$219M
| $547K | ﹤0.01% |
15,144
+557
| +4% | +$20.4K |
|
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.