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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 | |
|---|---|---|---|---|---|---|
1951
International Money Express
IMXI
$367M
| $295K | ﹤0.01% |
+21,465
| New | +$300K |
|
1952
The RMR Group
RMR
$332M
| $295K | ﹤0.01% |
6,496
-29
| -0.4% | -$1.36K |
|
|
FLIC
1953
DELISTED
First of Long Island Corp
FLIC
| $293K | ﹤0.01% |
12,878
-58
| -0.4% | -$1.28K |
|
1954
Haverty Furniture Companies
HVT
$454M
| $293K | ﹤0.01% |
14,435
-19,176
| -57% | -$362K |
|
|
SEE
1955
DELISTED
Sealed Air
SEE
| $292K | ﹤0.01% |
7,045
| – | – |
|
|
MDR
1956
DELISTED
McDermott International
MDR
| $292K | ﹤0.01% |
144,393
+96,598
| +202% | +$594K |
|
|
ACH
1957
Accendra Health
ACH
$214M
| $291K | ﹤0.01% |
50,012
+1,161
| +2% | +$5.21K |
|
1958
PDF Solutions
PDFS
$2.07B
| $291K | ﹤0.01% |
22,293
+517
| +2% | +$6.53K |
|
1959
PetMed Express
PETS
$42.3M
| $290K | ﹤0.01% |
16,089
+373
| +2% | +$6.16K |
|
1960
Pentair
PNR
$11B
| $288K | ﹤0.01% |
7,632
+529
| +7% | +$19.7K |
|
|
DO
1961
DELISTED
Diamond Offshore Drilling
DO
| $288K | ﹤0.01% |
51,880
-23,053
| -31% | -$168K |
|
1962
Unum
UNM
$14.3B
| $287K | ﹤0.01% |
9,670
| – | – |
|
|
AKRX
1963
DELISTED
Akorn Inc
AKRX
| $287K | ﹤0.01% |
75,645
+1,756
| +2% | +$6.27K |
|
|
VPU
1964
Vanguard Utilities ETF
VPU
$8.36B
| – | – |
0
| – | – |
|
|
VSTO
1965
DELISTED
Vista Outdoor Inc.
VSTO
| $286K | ﹤0.01% |
46,254
+1,073
| +2% | +$7.07K |
|
1966
American Public Education
APEI
$940M
| $285K | ﹤0.01% |
12,751
-134
| -1% | -$3.68K |
|
|
LNW
1967
DELISTED
Light & Wonder
LNW
| $285K | ﹤0.01% |
14,026
-606
| -4% | -$12K |
|
1968
Clearwater Paper
CLW
$376M
| $279K | ﹤0.01% |
13,221
+307
| +2% | +$5.46K |
|
|
ISCA
1969
DELISTED
International Speedway Corp
ISCA
| $279K | ﹤0.01% |
6,194
-141
| -2% | -$6.36K |
|
|
PBCT
1970
DELISTED
People's United Financial Inc
PBCT
| $277K | ﹤0.01% |
17,715
| – | – |
|
1971
Flowserve
FLS
$10.2B
| $276K | ﹤0.01% |
5,901
| – | – |
|
1972
Powell Industries
POWL
$7.71B
| $276K | ﹤0.01% |
21,117
+492
| +2% | +$6.12K |
|
1973
Ezcorp Inc
EZPW
$1.71B
| $272K | ﹤0.01% |
42,146
+978
| +2% | +$8.37K |
|
1974
Park Aerospace
PKE
$819M
| $272K | ﹤0.01% |
15,471
+359
| +2% | +$6.25K |
|
|
CNSL
1975
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $272K | ﹤0.01% |
57,175
+1,327
| +2% | +$6.26K |
|
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.