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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 | |
|---|---|---|---|---|---|---|
1776
Sally Beauty Holdings
SBH
$1.58B
| $466K | ﹤0.01% |
31,297
-572
| -2% | -$7.48K |
|
|
AVNS
1777
DELISTED
Avanos Medical
AVNS
| $464K | ﹤0.01% |
12,387
-158
| -1% | -$6.03K |
|
|
REGI
1778
DELISTED
Renewable Energy Group, Inc.
REGI
| $464K | ﹤0.01% |
30,955
+1,692
| +6% | +$23.3K |
|
1779
Viatris
VTRS
$18.9B
| $460K | ﹤0.01% |
23,231
| – | – |
|
1780
Fossil Group
FOSL
$318M
| $459K | ﹤0.01% |
36,656
+851
| +2% | +$9.63K |
|
1781
QuinStreet
QNST
$1.21B
| $459K | ﹤0.01% |
36,446
+5,968
| +20% | +$81.4K |
|
|
UCTT
1782
Ultra Clean Holdings
UCTT
$3.95B
| $459K | ﹤0.01% |
31,334
+727
| +2% | +$10.1K |
|
1783
Edgewell Personal Care
EPC
$1.31B
| $457K | ﹤0.01% |
14,062
-245
| -2% | -$7.31K |
|
1784
Howmet Aerospace
HWM
$112B
| $457K | ﹤0.01% |
22,941
-749
| -3% | -$14.8K |
|
1785
Resideo Technologies
REZI
$3.95B
| $457K | ﹤0.01% |
31,878
-630
| -2% | -$10.6K |
|
1786
Vanguard Consumer Staples ETF
VDC
$7.99B
| – | – |
0
| – | – |
|
|
WW
1787
DELISTED
WW International
WW
| $456K | ﹤0.01% |
12,056
+1,789
| +17% | +$50.5K |
|
1788
Gabelli Equity Trust
GAB
$1.79B
| $455K | ﹤0.01% |
77,838
+15,115
| +24% | +$90K |
|
1789
Western Union
WU
$2.21B
| $455K | ﹤0.01% |
19,638
| – | – |
|
|
EGRX
1790
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $455K | ﹤0.01% |
8,036
-48
| -0.6% | -$2.7K |
|
1791
Herc Holdings
HRI
$5.61B
| $454K | ﹤0.01% |
9,761
-3,446
| -26% | -$150K |
|
1792
Whirlpool
WHR
$2.82B
| $454K | ﹤0.01% |
2,866
| – | – |
|
1793
NRG Energy
NRG
$24.8B
| $453K | ﹤0.01% |
11,448
-647
| -5% | -$23.4K |
|
|
TIF
1794
DELISTED
Tiffany & Co.
TIF
| $453K | ﹤0.01% |
4,888
| – | – |
|
1795
Genesco
GCO
$422M
| $452K | ﹤0.01% |
11,295
-2,312
| -17% | -$89.2K |
|
1796
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
| – | – |
0
| – | – |
|
1797
Prestige Consumer Healthcare
PBH
$2.6B
| $452K | ﹤0.01% |
13,044
-649
| -5% | -$21.4K |
|
1798
Packaging Corp of America
PKG
$22.8B
| $452K | ﹤0.01% |
4,257
-33,944
| -89% | -$3.44M |
|
|
CSS
1799
DELISTED
CSS Industries, Inc.
CSS
| $452K | ﹤0.01% |
113,896
| – | – |
|
1800
Veeco
VECO
$3.23B
| $451K | ﹤0.01% |
38,583
+895
| +2% | +$10.1K |
|
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.