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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
QRVO icon
1851
Qorvo
QRVO
$8.74B
$397K ﹤0.01%
5,349
-183
-3% -$13.3K
MCRI icon
1852
Monarch Casino & Resort
MCRI
$2.23B
$396K ﹤0.01%
9,499
+221
+2% +$9.85K
RGS icon
1853
Regis Corp
RGS
$70.2M
$396K ﹤0.01%
979
-173
-15% -$62.1K
HSKA
1854
DELISTED
Heska Corp
HSKA
$395K ﹤0.01%
5,578
+130
+2% +$9.76K
MCY icon
1855
Mercury Insurance
MCY
$6.07B
$394K ﹤0.01%
7,042
-127
-2% -$7.27K
ILPT
1856
Industrial Logistics Properties Trust
ILPT
$586M
$392K ﹤0.01%
18,443
-377
-2% -$8.04K
SNA icon
1857
Snap-on
SNA
$21.5B
$392K ﹤0.01%
2,506
– –
HOFT icon
1858
Hooker Furnishings Corp
HOFT
$166M
$391K ﹤0.01%
18,232
+204
+1% +$4.1K
UNIT
1859
Uniti Group
UNIT
$2.32B
$389K ﹤0.01%
50,147
+1,405
+3% +$11.7K
DISCK
1860
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$388K ﹤0.01%
15,757
-482
-3% -$13K
ZEUS
1861
DELISTED
Olympic Steel
ZEUS
$387K ﹤0.01%
26,853
+84
+0.3% +$1.04K
SPEM icon
1862
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
0
– –
TG icon
1863
Tredegar Corp
TG
$310M
$383K ﹤0.01%
19,611
-430
-2% -$7.55K
VIAB
1864
DELISTED
Viacom Inc. Class B
VIAB
$383K ﹤0.01%
15,933
– –
MORT icon
1865
VanEck Mortgage REIT Income ETF
MORT
$385M
$382K ﹤0.01%
16,394
+946
+6% +$21.7K
MDP
1866
DELISTED
Meredith Corporation
MDP
$381K ﹤0.01%
10,404
-165
-2% -$7.68K
DINO icon
1867
HF Sinclair
DINO
$14.5B
$380K ﹤0.01%
7,078
– –
MUNI icon
1868
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
– –
0
– –
GHYG icon
1869
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
– –
0
– –
DON icon
1870
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
0
– –
CONN
1871
DELISTED
Conn's Inc.
CONN
$377K ﹤0.01%
15,157
-4,009
-21% -$84.3K
CHS
1872
DELISTED
Chicos FAS, Inc.
CHS
$377K ﹤0.01%
93,566
+2,172
+2% +$7.33K
OSPN icon
1873
OneSpan
OSPN
$618M
$376K ﹤0.01%
25,959
+1,344
+5% +$19.5K
IPG
1874
DELISTED
Interpublic Group of Companies
IPG
$374K ﹤0.01%
17,342
– –
BEN icon
1875
Franklin Resources
BEN
$17.2B
$370K ﹤0.01%
12,810
-504
-4% -$15.4K
73 74
75
76 77

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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.