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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
DVN icon
1801
Devon Energy
DVN
$47.3B
$450K ﹤0.01%
18,708
– –
CSFL
1802
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$449K ﹤0.01%
18,736
-3,630
-16% -$84.8K
IAGG icon
1803
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
0
– –
DXPE icon
1804
DXP Enterprises
DXPE
$2.98B
$446K ﹤0.01%
12,841
+298
+2% +$10K
LKQ icon
1805
LKQ Corp
LKQ
$6.29B
$446K ﹤0.01%
14,182
– –
SCHX icon
1806
Schwab US Large- Cap ETF
SCHX
$74.5B
$446K ﹤0.01%
18,276
+276
+2% +$3.25K
YUMC icon
1807
Yum China
YUMC
$16.3B
$446K ﹤0.01%
9,820
+3,208
+49% +$143K
BBD icon
1808
Banco Bradesco
BBD
$36.7B
$445K ﹤0.01%
72,804
-595,338
-89% -$3.94M
CAKE icon
1809
Cheesecake Factory
CAKE
$5.33B
$444K ﹤0.01%
10,661
-365
-3% -$15K
GL icon
1810
Globe Life
GL
$14.3B
$442K ﹤0.01%
4,616
-11,313
-71% -$1.03M
LMAT icon
1811
LeMaitre Vascular
LMAT
$1.86B
$442K ﹤0.01%
12,931
+487
+4% +$15.6K
TEX icon
1812
Terex
TEX
$7.74B
$442K ﹤0.01%
17,007
+423
+3% +$11.6K
ALLE icon
1813
Allegion
ALLE
$14.4B
$441K ﹤0.01%
4,256
– –
WSR
1814
DELISTED
Whitestone REIT
WSR
$440K ﹤0.01%
31,948
+741
+2% +$9.51K
DNR
1815
DELISTED
Denbury Resources, Inc.
DNR
$440K ﹤0.01%
369,812
+8,586
+2% +$9.9K
ACLS icon
1816
Axcelis
ACLS
$4.33B
$439K ﹤0.01%
25,689
+146
+0.6% +$2.33K
DNP icon
1817
DNP Select Income Fund
DNP
$4.09B
$437K ﹤0.01%
33,956
+1,310
+4% +$16.2K
FPI
1818
Farmland Partners
FPI
$432M
$437K ﹤0.01%
65,449
– –
HYS icon
1819
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
0
– –
PAHC icon
1820
Phibro Animal Health
PAHC
$1.39B
$436K ﹤0.01%
20,458
+359
+2% +$9.83K
PPC icon
1821
Pilgrim's Pride
PPC
$6.54B
$436K ﹤0.01%
+13,593
New +$395K
TISI icon
1822
Team
TISI
$77.7M
$436K ﹤0.01%
2,415
+56
+2% +$9.25K
JBHT icon
1823
JB Hunt Transport Services
JBHT
$25.2B
$434K ﹤0.01%
3,919
– –
APA icon
1824
APA Corp
APA
$13.2B
$433K ﹤0.01%
16,913
– –
HSIC icon
1825
Henry Schein
HSIC
$9.82B
$433K ﹤0.01%
6,821
– –
71 72
73
74 75

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SCP
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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.