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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
JAG
1901
DELISTED
Jagged Peak Energy Inc.
JAG
$344K ﹤0.01%
+47,364
New +$350K
PGNX
1902
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$343K ﹤0.01%
67,902
+1,576
+2% +$7.86K
FLAG
1903
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
$343K ﹤0.01%
8,984
-1,559
-15% -$57.9K
SPTN
1904
DELISTED
SpartanNash
SPTN
$342K ﹤0.01%
28,875
+670
+2% +$7.54K
SYNA icon
1905
Synaptics
SYNA
$4.15B
$341K ﹤0.01%
8,545
-550
-6% -$18.6K
TPR icon
1906
Tapestry
TPR
$32.8B
$340K ﹤0.01%
13,064
– –
NLSN
1907
DELISTED
Nielsen Holdings plc
NLSN
$340K ﹤0.01%
16,014
– –
CNR
1908
Core Natural Resources Inc
CNR
$4.45B
$339K ﹤0.01%
21,665
+139
+0.6% +$2.72K
VNQI icon
1909
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
0
– –
ALB icon
1910
Albemarle
ALB
$15.5B
$337K ﹤0.01%
4,842
– –
CYH icon
1911
Community Health Systems
CYH
$423M
$336K ﹤0.01%
93,349
+2,167
+2% +$5.65K
CTRA
1912
DELISTED
Coterra Energy
CTRA
$335K ﹤0.01%
19,074
– –
CIVI
1913
DELISTED
Civitas Resources
CIVI
$330K ﹤0.01%
14,755
+78
+0.5% +$1.74K
AVD icon
1914
American Vanguard Corp
AVD
$68.9M
$328K ﹤0.01%
20,909
+485
+2% +$7.12K
MOS icon
1915
The Mosaic Company
MOS
$7.33B
$328K ﹤0.01%
15,977
– –
NWL icon
1916
Newell Brands
NWL
$2.56B
$328K ﹤0.01%
17,525
– –
CHUY
1917
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$327K ﹤0.01%
13,194
-104
-0.8% -$2.52K
RDS.A
1918
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$327K ﹤0.01%
5,550
+2,386
+75% +$142K
CUTR
1919
DELISTED
Cutera, Inc.
CUTR
$326K ﹤0.01%
11,167
+259
+2% +$7.12K
HIBB
1920
DELISTED
Hibbett, Inc. Common Stock
HIBB
$325K ﹤0.01%
14,207
-139
-1% -$2.53K
DNOW icon
1921
DNOW Inc
DNOW
$2.99B
$324K ﹤0.01%
28,248
-419
-1% -$5.17K
VIVO
1922
DELISTED
Meridian Bioscience Inc
VIVO
$324K ﹤0.01%
34,125
+792
+2% +$8.35K
KREF
1923
KKR Real Estate Finance Trust
KREF
$499M
$322K ﹤0.01%
16,463
-73
-0.4% -$1.44K
VVX icon
1924
V2X
VVX
$2.65B
$322K ﹤0.01%
7,920
-35
-0.4% -$1.44K
HWKN icon
1925
Hawkins
HWKN
$2.71B
$321K ﹤0.01%
15,084
– –
75 76
77
78 79

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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.