We are live on ! Find out more
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
XRX icon
1976
Xerox
XRX
$425M
$269K ﹤0.01%
9,004
– –
HZO icon
1977
MarineMax
HZO
$788M
$268K ﹤0.01%
17,330
-586
-3% -$8.96K
IJT icon
1978
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
0
– –
MDYV icon
1979
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
– –
0
– –
PENG
1980
Penguin Solutions Inc
PENG
$2.99B
$266K ﹤0.01%
20,906
+1,192
+6% +$17.3K
CENX icon
1981
Century Aluminum
CENX
$5.07B
$263K ﹤0.01%
39,626
+920
+2% +$6.09K
GEF icon
1982
Greif
GEF
$5.04B
$263K ﹤0.01%
6,935
– –
CHRD icon
1983
Chord Energy
CHRD
$7.39B
$260K ﹤0.01%
75,212
+3,754
+5% +$14.8K
UFI icon
1984
UNIFI
UFI
$134M
$256K ﹤0.01%
11,666
+271
+2% +$5.34K
MPAA icon
1985
Motorcar Parts of America
MPAA
$258M
$255K ﹤0.01%
15,106
+350
+2% +$5.85K
NE
1986
DELISTED
Noble Corporation
NE
$254K ﹤0.01%
199,750
+4,637
+2% +$7.92K
FMBH icon
1987
First Mid Bancshares
FMBH
$1.36B
$253K ﹤0.01%
7,294
-103
-1% -$3.43K
JPIN icon
1988
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
– –
0
– –
UVSP icon
1989
Univest Financial
UVSP
$1.18B
$253K ﹤0.01%
9,936
-11,520
-54% -$298K
DVA icon
1990
DaVita
DVA
$11.7B
$251K ﹤0.01%
4,398
-1,300
-23% -$75.5K
HYT icon
1991
BlackRock Corporate High Yield Fund
HYT
$1.37B
$251K ﹤0.01%
23,353
+2,244
+11% +$23.9K
JOB icon
1992
GEE Group
JOB
$22.5M
$251K ﹤0.01%
339,505
-228,850
-40% -$145K
HMTV
1993
DELISTED
Hemisphere Media Group, Inc.
HMTV
$250K ﹤0.01%
20,472
-91
-0.4% -$1.13K
CIB icon
1994
Grupo Cibest SA
CIB
$21.1B
$249K ﹤0.01%
5,036
– –
HBI
1995
DELISTED
Hanesbrands
HBI
$249K ﹤0.01%
16,283
– –
FF icon
1996
Future Fuel
FF
$223M
$247K ﹤0.01%
20,728
+481
+2% +$5.48K
MIDD icon
1997
Middleby
MIDD
$6.08B
$247K ﹤0.01%
2,113
– –
PWR icon
1998
Quanta Services
PWR
$101B
$247K ﹤0.01%
6,541
– –
VOX icon
1999
Vanguard Communication Services ETF
VOX
$5.76B
– –
0
– –
LEG icon
2000
Leggett & Platt
LEG
$1.31B
$242K ﹤0.01%
5,905
– –
78 79
80
81 82

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.