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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
NWSA icon
2001
News Corp Class A
NWSA
$15.4B
$242K ﹤0.01%
17,360
– –
MGA icon
2002
Magna International
MGA
$18.8B
$241K ﹤0.01%
+4,528
New +$226K
XLI icon
2003
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$239K ﹤0.01%
+3,075
New +$236K
SHOE
2004
Shoe Station Group
SHOE
$428M
$238K ﹤0.01%
14,708
-494
-3% -$6.87K
CRCM
2005
DELISTED
CARE.COM, INC.
CRCM
$234K ﹤0.01%
22,389
+1,934
+9% +$19.9K
CEO
2006
DELISTED
CNOOC Limited
CEO
$234K ﹤0.01%
+1,533
New +$241K
TCOM icon
2007
Trip.com Group
TCOM
$29.1B
$233K ﹤0.01%
7,947
-11,549
-59% -$406K
VV icon
2008
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$233K ﹤0.01%
1,707
-1
-0.1% -$136
RL icon
2009
Ralph Lauren
RL
$23.6B
$232K ﹤0.01%
2,433
– –
ACIC icon
2010
American Coastal Insurance
ACIC
$493M
$231K ﹤0.01%
16,488
-373
-2% -$4.8K
BBSI icon
2011
Barrett Business Services
BBSI
$804M
$231K ﹤0.01%
10,412
-48
-0.5% -$1.04K
FOX icon
2012
Fox Class B
FOX
$23.9B
$231K ﹤0.01%
7,315
– –
RES icon
2013
RPC Inc
RES
$1.3B
$230K ﹤0.01%
+40,919
New +$243K
CPRI icon
2014
Capri Holdings
CPRI
$1.74B
$228K ﹤0.01%
6,876
– –
FUTY icon
2015
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
0
– –
PGC icon
2016
Peapack-Gladstone Financial
PGC
$812M
$228K ﹤0.01%
8,125
-114
-1% -$3.2K
LL
2017
DELISTED
LL Flooring Holdings, Inc.
LL
$227K ﹤0.01%
22,986
+533
+2% +$5.23K
ROL icon
2018
Rollins
ROL
$18.2B
$226K ﹤0.01%
9,960
– –
TBRG
2019
DELISTED
TruBridge
TBRG
$224K ﹤0.01%
9,923
+532
+6% +$12.9K
IPGP icon
2020
IPG Photonics
IPGP
$3.84B
$223K ﹤0.01%
1,642
– –
DPLO
2021
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$223K ﹤0.01%
45,460
+1,055
+2% +$5.9K
SNP
2022
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$222K ﹤0.01%
+3,788
New +$235K
EXG icon
2023
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$220K ﹤0.01%
26,860
+2,498
+10% +$20.5K
FRME icon
2024
First Merchants
FRME
$2.67B
$220K ﹤0.01%
5,840
-530
-8% -$19.8K
DAKT icon
2025
Daktronics
DAKT
$1.04B
$219K ﹤0.01%
29,644
-1,432
-5% -$9.53K
79 80
81
82 83

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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.