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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 | |
|---|---|---|---|---|---|---|
1876
OraSure Technologies
OSUR
$279M
| $370K | ﹤0.01% |
49,525
+1,149
| +2% | +$8.98K |
|
1877
CEMIG Preferred Shares
CIG
$6.01B
| $369K | ﹤0.01% |
+213,285
| New | +$393K |
|
1878
Kohl's
KSS
$2.19B
| $369K | ﹤0.01% |
7,440
| – | – |
|
1879
Century Casinos
CNTY
$34M
| $366K | ﹤0.01% |
47,349
| – | – |
|
1880
NOV
NOV
$7B
| $366K | ﹤0.01% |
17,275
| – | – |
|
1881
Select Water Solutions
WTTR
$2.61B
| $365K | ﹤0.01% |
+42,152
| New | +$386K |
|
1882
Alaska Air
ALK
$5.58B
| $360K | ﹤0.01% |
5,547
| – | – |
|
1883
National Presto Industries
NPK
$989M
| $360K | ﹤0.01% |
4,037
+94
| +2% | +$8.5K |
|
|
HAYN
1884
DELISTED
Haynes International, Inc.
HAYN
| $360K | ﹤0.01% |
10,053
+233
| +2% | +$7.37K |
|
1885
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $358K | ﹤0.01% |
38,925
+5,822
| +18% | +$52.4K |
|
|
LGTY
1886
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $358K | ﹤0.01% |
23,814
-687
| -3% | -$9.66K |
|
1887
DXC Technology
DXC
$1.73B
| $357K | ﹤0.01% |
12,086
| – | – |
|
1888
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $354K | ﹤0.01% |
26,047
+3,562
| +16% | +$47.9K |
|
1889
CNX Resources
CNX
$5.2B
| $354K | ﹤0.01% |
48,698
-3,038
| -6% | -$22.7K |
|
|
UNT
1890
DELISTED
UNIT Corporation
UNT
| $354K | ﹤0.01% |
104,850
-148,163
| -59% | -$729K |
|
|
BBBY
1891
DELISTED
Bed Bath & Beyond Inc
BBBY
| $353K | ﹤0.01% |
33,175
-1,786
| -5% | -$17.2K |
|
|
LDL
1892
DELISTED
Lydall, Inc.
LDL
| $351K | ﹤0.01% |
14,092
+327
| +2% | +$6.98K |
|
1893
Assurant
AIZ
$14.3B
| $350K | ﹤0.01% |
2,780
| – | – |
|
1894
Novartis
NVS
$297B
| $350K | ﹤0.01% |
+4,033
| New | +$362K |
|
1895
Fortune Brands Innovations
FBIN
$6.06B
| $349K | ﹤0.01% |
7,463
| – | – |
|
1896
Harmony Gold Mining
HMY
$12.3B
| $347K | ﹤0.01% |
122,419
| – | – |
|
1897
Worthington Enterprises
WOR
$2.86B
| $347K | ﹤0.01% |
15,607
-1,314
| -8% | -$30.5K |
|
1898
Red Robin
RRGB
$152M
| $346K | ﹤0.01% |
10,413
+242
| +2% | +$7.95K |
|
|
VTLE
1899
DELISTED
Vital Energy
VTLE
| $346K | ﹤0.01% |
7,170
+1,206
| +20% | +$66.7K |
|
1900
Perrigo
PRGO
$1.78B
| $345K | ﹤0.01% |
6,179
+547
| +10% | +$27.9K |
|
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.