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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 | |
|---|---|---|---|---|---|---|
|
AAWW
1726
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $522K | ﹤0.01% |
20,681
+480
| +2% | +$15.7K |
|
1727
Adient
ADNT
$1.5B
| $519K | ﹤0.01% |
22,606
-389
| -2% | -$8.87K |
|
1728
Brown-Forman Class B
BF.B
$13.1B
| $519K | ﹤0.01% |
8,266
+774
| +10% | +$45.2K |
|
1729
Nasdaq
NDAQ
$52.9B
| $518K | ﹤0.01% |
15,651
| – | – |
|
1730
Textron
TXT
$15.4B
| $518K | ﹤0.01% |
10,573
| – | – |
|
|
ENDP
1731
DELISTED
Endo International plc
ENDP
| $515K | ﹤0.01% |
160,408
+3,724
| +2% | +$12K |
|
1732
DMC Global
BOOM
$157M
| $512K | ﹤0.01% |
11,637
+530
| +5% | +$26.6K |
|
|
X
1733
DELISTED
US Steel
X
| $512K | ﹤0.01% |
44,331
-1,297
| -3% | -$16.7K |
|
1734
ATN International
ATNI
$492M
| $510K | ﹤0.01% |
8,740
+203
| +2% | +$11.6K |
|
1735
Urban Outfitters
URBN
$6.59B
| $510K | ﹤0.01% |
18,150
| – | – |
|
1736
Jack Henry & Associates
JKHY
$11.1B
| $508K | ﹤0.01% |
3,477
| – | – |
|
1737
WesBanco
WSBC
$4B
| $507K | ﹤0.01% |
+13,562
| New | +$491K |
|
1738
Banc of California
BANC
$2.97B
| $504K | ﹤0.01% |
35,643
+2,184
| +7% | +$31.5K |
|
|
NWLI
1739
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $504K | ﹤0.01% |
1,878
-8
| -0.4% | -$2.11K |
|
1740
Fortinet
FTNT
$117B
| $502K | ﹤0.01% |
32,670
| – | – |
|
1741
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| – | – |
0
| – | – |
|
1742
NiSource
NI
$20.4B
| $502K | ﹤0.01% |
16,782
| – | – |
|
1743
John Wiley & Sons Class A
WLY
$2.66B
| $502K | ﹤0.01% |
11,433
-25,650
| -69% | -$1.14M |
|
1744
Fox Class A
FOXA
$26.9B
| $501K | ﹤0.01% |
15,895
| – | – |
|
1745
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $501K | ﹤0.01% |
8,970
| – | – |
|
|
CPLG
1746
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $500K | ﹤0.01% |
49,470
| – | – |
|
1747
Boyd Gaming
BYD
$6.06B
| $498K | ﹤0.01% |
20,776
-347
| -2% | -$8.77K |
|
1748
Antero Midstream
AM
$10.1B
| $497K | ﹤0.01% |
+67,114
| New | +$579K |
|
1749
Compass Minerals
CMP
$1.15B
| $497K | ﹤0.01% |
8,798
-157
| -2% | -$8.42K |
|
1750
Pediatrix Medical
MD
$2.2B
| $495K | ﹤0.01% |
21,865
-1,040
| -5% | -$23.7K |
|
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.