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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
FLIR
1926
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$321K ﹤0.01%
6,103
– –
FSB
1927
DELISTED
Franklin Financial Network, Inc.
FSB
$319K ﹤0.01%
10,575
+994
+10% +$28.8K
EWM icon
1928
iShares MSCI Malaysia ETF
EWM
$325M
$316K ﹤0.01%
+11,348
New +$324K
ROCC
1929
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$314K ﹤0.01%
10,798
+251
+2% +$7.79K
GDOT icon
1930
Green Dot
GDOT
$745M
$313K ﹤0.01%
12,378
-212
-2% -$7.85K
BRK.A icon
1931
Berkshire Hathaway Class A
BRK.A
$1.12T
$312K ﹤0.01%
1
– –
AMAG
1932
DELISTED
AMAG Pharmaceuticals
AMAG
$312K ﹤0.01%
26,997
+626
+2% +$6.59K
CAMP
1933
DELISTED
CalAmp Corp.
CAMP
$309K ﹤0.01%
1,168
+27
+2% +$6.66K
SRLN icon
1934
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
– –
0
– –
CATO icon
1935
Cato Corp
CATO
$66.1M
$306K ﹤0.01%
17,363
-559
-3% -$8.39K
DFIN icon
1936
Donnelley Financial Solutions
DFIN
$1.16B
$306K ﹤0.01%
24,800
-1,965
-7% -$24.4K
GPRE icon
1937
Green Plains
GPRE
$1.03B
$304K ﹤0.01%
28,728
-1,537
-5% -$14.7K
IVZ icon
1938
Invesco
IVZ
$13.9B
$304K ﹤0.01%
17,955
– –
UIS icon
1939
Unisys
UIS
$217M
$304K ﹤0.01%
40,981
+951
+2% +$8.46K
DGII icon
1940
Digi International
DGII
$3.1B
$303K ﹤0.01%
22,228
+516
+2% +$6.8K
SWN
1941
DELISTED
Southwestern Energy Company
SWN
$303K ﹤0.01%
157,091
+13,988
+10% +$30K
IIIN icon
1942
Insteel Industries
IIIN
$625M
$301K ﹤0.01%
14,666
+340
+2% +$6.76K
PVH icon
1943
PVH
PVH
$4.04B
$301K ﹤0.01%
3,412
-35,286
-91% -$2.95M
RHI icon
1944
Robert Half
RHI
$4.37B
$301K ﹤0.01%
5,401
– –
CVET
1945
DELISTED
Covetrus, Inc. Common Stock
CVET
$301K ﹤0.01%
25,280
– –
INDA icon
1946
iShares MSCI India ETF
INDA
$6.63B
$300K ﹤0.01%
+8,929
New +$295K
RDY icon
1947
Dr. Reddy's Laboratories
RDY
$10.2B
$300K ﹤0.01%
+39,620
New +$295K
CCRN
1948
DELISTED
Cross Country Healthcare
CCRN
$299K ﹤0.01%
29,026
+673
+2% +$6.62K
PZZA icon
1949
Papa John's
PZZA
$806M
$298K ﹤0.01%
5,694
-256
-4% -$12.1K
LCI
1950
DELISTED
Lannett Company, Inc.
LCI
$298K ﹤0.01%
6,662
-42
-0.6% -$1.43K
76 77
78
79 80

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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.