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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
CL icon
151
Colgate-Palmolive
CL
$74.1B
$56.9M 0.18%
774,239
+24,866
+3% +$1.8M
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.13T
$56.9M 0.18%
273,505
+47,600
+21% +$9.81M
FANG icon
153
Diamondback Energy
FANG
$53.1B
$56.2M 0.17%
624,869
+9,209
+1% +$915K
BA icon
154
Boeing
BA
$184B
$56M 0.17%
147,248
-6,463
-4% -$2.31M
RBA icon
155
RB Global
RBA
$17.2B
$55.9M 0.17%
1,400,744
-160,802
-10% -$5.97M
VCIT icon
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$53.6M 0.17%
587,194
+148,720
+34% +$13.5M
BFAM icon
157
Bright Horizons
BFAM
$3.89B
$53.3M 0.17%
349,531
+109,414
+46% +$17.1M
KMB icon
158
Kimberly-Clark
KMB
$36.1B
$53.3M 0.17%
374,952
+35,285
+10% +$4.85M
MRO
159
DELISTED
Marathon Oil Corporation
MRO
$52.7M 0.16%
4,298,539
+57,875
+1% +$748K
ROG icon
160
Rogers Corp
ROG
$2.39B
$51.9M 0.16%
379,804
+11,018
+3% +$1.62M
IBKC
161
DELISTED
IBERIABANK Corp
IBKC
$51.5M 0.16%
681,788
+120,268
+21% +$8.87M
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
$51.3M 0.16%
407,530
-274,529
-40% -$36.3M
FISV
163
Fiserv Inc
FISV
$28.9B
$51M 0.16%
492,700
-147,699
-23% -$15.1M
ADP icon
164
Automatic Data Processing
ADP
$109B
$50.5M 0.16%
312,576
-13,409
-4% -$2.21M
WPX
165
DELISTED
WPX Energy, Inc.
WPX
$50M 0.15%
4,718,418
+622,081
+15% +$6.56M
BHC icon
166
Bausch Health
BHC
$2.21B
$49.9M 0.15%
2,282,975
+39,250
+2% +$898K
TDC icon
167
Teradata
TDC
$2.54B
$48.7M 0.15%
1,572,201
+25,016
+2% +$844K
AME icon
168
Ametek
AME
$57.6B
$48.3M 0.15%
526,321
-10,389
-2% -$917K
LPX icon
169
Louisiana-Pacific
LPX
$5.3B
$47.9M 0.15%
1,950,020
+917,233
+89% +$22.6M
MET icon
170
MetLife
MET
$64.3B
$47.7M 0.15%
1,010,777
-224,442
-18% -$10.7M
XYZ
171
Block Inc
XYZ
$47B
$47.5M 0.15%
766,419
+129,565
+20% +$8.8M
PTEN icon
172
Patterson-UTI
PTEN
$3.83B
$47.4M 0.15%
5,547,604
+1,299,533
+31% +$12.7M
EFOR
173
Everforth Inc
EFOR
$1.29B
$47.4M 0.15%
753,303
+465,117
+161% +$28.7M
JCI icon
174
Johnson Controls International
JCI
$93.6B
$47.2M 0.15%
1,074,995
-7,974
-0.7% -$338K
LHCG
175
DELISTED
LHC Group LLC
LHCG
$46.8M 0.15%
412,166
-90,790
-18% -$10.9M
5 6
7
8 9

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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.