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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 | |
|---|---|---|---|---|---|---|
176
Accenture
ACN
$105B
| $46.7M | 0.14% |
243,019
+4,171
| +2% | +$807K |
|
|
ACC
177
DELISTED
American Campus Communities, Inc.
ACC
| $46.1M | 0.14% |
959,753
+310,884
| +48% | +$14.7M |
|
178
Emcor
EME
$35.7B
| $46M | 0.14% |
533,878
-8,736
| -2% | -$743K |
|
179
Aptiv
APTV
$9.61B
| $45.5M | 0.14% |
520,533
+31,117
| +6% | +$2.6M |
|
180
Red Rock Resorts
RRR
$3.68B
| $45M | 0.14% |
2,217,254
+153,243
| +7% | +$3.2M |
|
181
Ligand Pharmaceuticals
LGND
$6.02B
| $44.5M | 0.14% |
717,123
+22,008
| +3% | +$1.38M |
|
182
Zillow
ZG
$7.72B
| $43.6M | 0.14% |
+1,477,250
| New | +$58.6M |
|
|
SNV
183
DELISTED
Synovus
SNV
| $43M | 0.13% |
1,202,168
+25,907
| +2% | +$929K |
|
184
Qualcomm
QCOM
$168B
| $42.3M | 0.13% |
554,680
-27,605
| -5% | -$2.08M |
|
185
Plexus
PLXS
$7.18B
| $41.2M | 0.13% |
659,448
+18,810
| +3% | +$1.12M |
|
|
CMBT
186
CMB.TECH NV
CMBT
$4.76B
| $41.1M | 0.13% |
4,463,232
+159,745
| +4% | +$1.35M |
|
187
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $40.2M | 0.12% |
626,828
+381,166
| +155% | +$24.1M |
|
188
Amgen
AMGN
$219B
| $39.4M | 0.12% |
203,510
-31,426
| -13% | -$6.03M |
|
189
American International
AIG
$42.4B
| $39.3M | 0.12% |
704,896
+66,373
| +10% | +$3.67M |
|
190
SLM Corp
SLM
$5.15B
| $39.3M | 0.12% |
4,447,738
+315,782
| +8% | +$2.84M |
|
191
Cousins Properties
CUZ
$4.91B
| $38.8M | 0.12% |
1,033,416
+196,249
| +23% | +$7M |
|
|
SYNH
192
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $38.8M | 0.12% |
729,975
+22,993
| +3% | +$1.18M |
|
193
Veeva Systems
VEEV
$35.4B
| $38.7M | 0.12% |
253,537
+19,121
| +8% | +$3.07M |
|
194
Harley-Davidson
HOG
$2.71B
| $38.5M | 0.12% |
1,069,600
-25,948
| -2% | -$890K |
|
195
Primoris Services
PRIM
$4.35B
| $38M | 0.12% |
1,936,531
+344,809
| +22% | +$6.89M |
|
|
CMA
196
DELISTED
Comerica
CMA
| $37.8M | 0.12% |
572,965
-83,242
| -13% | -$5.51M |
|
197
McDonald's
MCD
$196B
| $37.6M | 0.12% |
175,130
+29,330
| +20% | +$6.29M |
|
198
IDEX
IEX
$17.2B
| $37.4M | 0.12% |
228,169
+57,006
| +33% | +$9.46M |
|
199
Morgan Stanley
MS
$336B
| $37.3M | 0.12% |
875,068
-206
| -0% | -$8.8K |
|
200
Children's Place
PLCE
$58.9M
| $37M | 0.11% |
480,637
+14,292
| +3% | +$1.26M |
|
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.