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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 | |
|---|---|---|---|---|---|---|
|
CHX
1701
DELISTED
ChampionX
CHX
| $544K | ﹤0.01% |
20,111
-338
| -2% | -$9.87K |
|
|
CTXS
1702
DELISTED
Citrix Systems Inc
CTXS
| $544K | ﹤0.01% |
5,638
| – | – |
|
1703
Amphastar Pharmaceuticals
AMPH
$916M
| $543K | ﹤0.01% |
27,392
-175
| -0.6% | -$3.65K |
|
|
CVSA
1704
Covista Inc
CVSA
$4.8B
| $543K | ﹤0.01% |
14,260
-716
| -5% | -$32.2K |
|
1705
Dentsply Sirona
XRAY
$2.43B
| $543K | ﹤0.01% |
10,182
-359
| -3% | -$19.3K |
|
|
ORIT
1706
DELISTED
Oritani Financial Corp. New
ORIT
| $543K | ﹤0.01% |
30,712
+713
| +2% | +$12.4K |
|
1707
Dana Inc
DAN
$3.06B
| $540K | ﹤0.01% |
37,367
-533
| -1% | -$8.28K |
|
1708
ANI Pharmaceuticals
ANIP
$1.78B
| $538K | ﹤0.01% |
7,387
+879
| +14% | +$65.8K |
|
1709
Core Laboratories
CLB
$521M
| $537K | ﹤0.01% |
11,518
-198
| -2% | -$9.21K |
|
1710
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| – | – |
0
| – | – |
|
1711
Advance Auto Parts
AAP
$3.49B
| $535K | ﹤0.01% |
3,237
| – | – |
|
1712
Belden
BDC
$5.19B
| $535K | ﹤0.01% |
10,031
-412
| -4% | -$20.7K |
|
|
WLH
1713
DELISTED
WILLIAM LYON HOMES
WLH
| $535K | ﹤0.01% |
26,255
+609
| +2% | +$11.4K |
|
|
MCHB
1714
Mechanics Bancorp
MCHB
$3.68B
| $533K | ﹤0.01% |
19,526
-1,652
| -8% | -$45.8K |
|
1715
Commercial Metals
CMC
$8.31B
| $532K | ﹤0.01% |
30,617
-480
| -2% | -$8.21K |
|
1716
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $529K | ﹤0.01% |
54,415
+9,115
| +20% | +$88.3K |
|
1717
StoneX
SNEX
$7.94B
| $529K | ﹤0.01% |
65,165
+1,514
| +2% | +$11.9K |
|
1718
Cytokinetics
CYTK
$10.4B
| $528K | ﹤0.01% |
46,359
+1,076
| +2% | +$13.5K |
|
|
DCOM
1719
DELISTED
Dime Community Bancshares
DCOM
| $528K | ﹤0.01% |
24,640
+572
| +2% | +$11.5K |
|
1720
Leidos
LDOS
$17.3B
| $527K | ﹤0.01% |
6,139
-32,031
| -84% | -$2.68M |
|
|
BDCS
1721
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $527K | ﹤0.01% |
26,134
+1,125
| +4% | +$22.3K |
|
1722
MGP Ingredients
MGPI
$375M
| $524K | ﹤0.01% |
10,551
+573
| +6% | +$32.1K |
|
1723
PENN Entertainment
PENN
$2.71B
| $524K | ﹤0.01% |
28,108
| – | – |
|
1724
C.H. Robinson
CHRW
$17.5B
| $523K | ﹤0.01% |
6,166
| – | – |
|
1725
Trinity Industries
TRN
$2.38B
| $523K | ﹤0.01% |
26,561
-7,804
| -23% | -$148K |
|
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.