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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 | |
|---|---|---|---|---|---|---|
|
SRDX
1751
DELISTED
Surmodics
SRDX
| $495K | ﹤0.01% |
10,828
+251
| +2% | +$10.9K |
|
1752
WisdomTree
WT
$3.22B
| $495K | ﹤0.01% |
94,703
+2,198
| +2% | +$12.4K |
|
1753
Tractor Supply
TSCO
$18B
| $494K | ﹤0.01% |
27,320
| – | – |
|
1754
Rush Enterprises Class A
RUSHA
$6.22B
| $492K | ﹤0.01% |
+28,692
| New | +$477K |
|
1755
American Airlines Group
AAL
$10.6B
| $491K | ﹤0.01% |
18,215
| – | – |
|
|
ECHO
1756
DELISTED
Echo Global Logistics, Inc.
ECHO
| $491K | ﹤0.01% |
21,677
-147
| -0.7% | -$3.04K |
|
1757
Pinnacle West Capital
PNW
$12.2B
| $490K | ﹤0.01% |
5,053
| – | – |
|
|
RDFN
1758
DELISTED
Redfin
RDFN
| $490K | ﹤0.01% |
29,113
-131
| -0.4% | -$2.31K |
|
|
NBL
1759
DELISTED
Noble Energy, Inc.
NBL
| $489K | ﹤0.01% |
21,787
| – | – |
|
1760
AES
AES
$10.5B
| $488K | ﹤0.01% |
29,839
| – | – |
|
1761
United Natural Foods
UNFI
$2.85B
| $485K | ﹤0.01% |
42,138
+978
| +2% | +$9.34K |
|
1762
Commault Systems
CVLT
$5.61B
| $483K | ﹤0.01% |
10,792
+600
| +6% | +$27.5K |
|
|
BID
1763
DELISTED
Sotheby's
BID
| $483K | ﹤0.01% |
8,472
-227
| -3% | -$13.1K |
|
1764
Koppers
KOP
$969M
| $482K | ﹤0.01% |
16,504
+383
| +2% | +$10.6K |
|
1765
Lamb Weston
LW
$7.19B
| $480K | ﹤0.01% |
6,600
| – | – |
|
1766
Customers Bancorp
CUBI
$2.77B
| $476K | ﹤0.01% |
22,966
+533
| +2% | +$10.6K |
|
1767
Quanex
NX
$1.01B
| $476K | ﹤0.01% |
26,349
+224
| +0.9% | +$4.03K |
|
|
MDRX
1768
DELISTED
Veradigm Inc. Common Stock
MDRX
| $475K | ﹤0.01% |
43,269
-783
| -2% | -$8.04K |
|
1769
Wynn Resorts
WYNN
$10.6B
| $474K | ﹤0.01% |
4,364
| – | – |
|
1770
Gran Tierra Energy
GTE
$317M
| $472K | ﹤0.01% |
37,783
-11,071
| -23% | -$162K |
|
1771
Matador Resources
MTDR
$6.09B
| $471K | ﹤0.01% |
28,469
+1,085
| +4% | +$18.1K |
|
|
PDM
1772
Piedmont Realty Trust
PDM
$1.19B
| $470K | ﹤0.01% |
22,490
-101
| -0.4% | -$2.04K |
|
1773
Harmonic Inc
HLIT
$1.28B
| $469K | ﹤0.01% |
71,224
+1,653
| +2% | +$11.4K |
|
1774
Howard Hughes
HHH
$4.03B
| $468K | ﹤0.01% |
3,787
-125
| -3% | -$15.5K |
|
1775
Hanmi Financial
HAFC
$946M
| $466K | ﹤0.01% |
24,836
+576
| +2% | +$11.4K |
|
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.