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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 | |
|---|---|---|---|---|---|---|
1826
Ichor Holdings
ICHR
$2.56B
| $432K | ﹤0.01% |
17,858
+414
| +2% | +$9.79K |
|
|
HT
1827
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $431K | ﹤0.01% |
28,954
+672
| +2% | +$10.3K |
|
1828
Avis
CAR
$5.02B
| $429K | ﹤0.01% |
15,190
-1,635
| -10% | -$50.1K |
|
1829
Matrix Service
MTRX
$335M
| $428K | ﹤0.01% |
24,956
-7,563
| -23% | -$142K |
|
1830
Vicor
VICR
$10.2B
| $428K | ﹤0.01% |
14,503
+1,779
| +14% | +$54.9K |
|
|
TDAY
1831
USA Today Co
TDAY
$1.06B
| $423K | ﹤0.01% |
48,056
+5,331
| +12% | +$48.6K |
|
|
LMRK
1832
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $423K | ﹤0.01% |
23,463
| – | – |
|
1833
Pultegroup
PHM
$25.3B
| $420K | ﹤0.01% |
11,487
| – | – |
|
|
WRK
1834
DELISTED
WestRock Company
WRK
| $419K | ﹤0.01% |
11,505
-275
| -2% | -$9.82K |
|
1835
Iron Mountain
IRM
$36.1B
| $418K | ﹤0.01% |
12,902
-21,611
| -63% | -$679K |
|
1836
Dycom Industries
DY
$12.3B
| $417K | ﹤0.01% |
8,177
-836
| -9% | -$42.2K |
|
1837
iShares Global Comm Services ETF
IXP
$572M
| – | – |
0
| – | – |
|
1838
MYR Group
MYRG
$5.25B
| $416K | ﹤0.01% |
13,305
+309
| +2% | +$9.95K |
|
1839
Brinker International
EAT
$9.66B
| $415K | ﹤0.01% |
9,736
-270
| -3% | -$10.8K |
|
1840
O-I Glass
OI
$1.08B
| $415K | ﹤0.01% |
40,362
-3,296,569
| -99% | -$42.5M |
|
|
CNCE
1841
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $415K | ﹤0.01% |
70,597
-34,959
| -33% | -$371K |
|
1842
Agilysys
AGYS
$3.06B
| $414K | ﹤0.01% |
16,178
+2,330
| +17% | +$59.3K |
|
|
CHK
1843
DELISTED
Chesapeake Energy Corporation
CHK
| $413K | ﹤0.01% |
1,464
+84
| +6% | +$27.3K |
|
1844
National Beverage
FIZZ
$3.01B
| $411K | ﹤0.01% |
+18,524
| New | +$400K |
|
1845
TechTarget
TTGT
$278M
| $411K | ﹤0.01% |
18,236
+1,012
| +6% | +$23.3K |
|
1846
Werner Enterprises
WERN
$2.25B
| $408K | ﹤0.01% |
11,553
| – | – |
|
1847
NETSCOUT
NTCT
$2.79B
| $400K | ﹤0.01% |
17,333
-1,185
| -6% | -$28.3K |
|
1848
GameStop
GME
$8.6B
| $399K | ﹤0.01% |
288,972
-31,012
| -10% | -$33.5K |
|
1849
Mercer International
MERC
$39.8M
| $399K | ﹤0.01% |
31,809
-1,952
| -6% | -$24.7K |
|
|
PDCO
1850
DELISTED
Patterson Companies, Inc.
PDCO
| $398K | ﹤0.01% |
22,328
+489
| +2% | +$9.13K |
|
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.