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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
HCI icon
2026
HCI Group
HCI
$2.41B
$219K ﹤0.01%
5,200
-121
-2% -$4.98K
HRB icon
2027
H&R Block
HRB
$5.86B
$219K ﹤0.01%
9,260
– –
SKM icon
2028
SK Telecom
SKM
$13.2B
$219K ﹤0.01%
+6,001
New +$225K
XEC
2029
DELISTED
CIMAREX ENERGY CO
XEC
$219K ﹤0.01%
4,571
– –
IWP icon
2030
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$218K ﹤0.01%
3,088
-11,164
-78% -$802K
SLF icon
2031
Sun Life Financial
SLF
$45.4B
$217K ﹤0.01%
+4,858
New +$203K
M icon
2032
Macy's
M
$6.68B
$215K ﹤0.01%
13,854
– –
COMT icon
2033
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$213K ﹤0.01%
6,738
– –
SHG icon
2034
Shinhan Financial Group
SHG
$35.6B
$213K ﹤0.01%
+6,075
New +$216K
RRD
2035
DELISTED
RR Donnelley & Sons Co.
RRD
$213K ﹤0.01%
56,578
+1,313
+2% +$3.12K
SCHB icon
2036
Schwab US Broad Market ETF
SCHB
$44.9B
$211K ﹤0.01%
17,850
-5,496
-24% -$64.9K
JCP
2037
DELISTED
J.C. Penney Company, Inc.
JCP
$211K ﹤0.01%
237,386
-10,601
-4% -$8.9K
BBWI icon
2038
Bath & Body Works
BBWI
$4.1B
$208K ﹤0.01%
13,120
– –
BRG
2039
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$207K ﹤0.01%
17,553
-79
-0.4% -$945
IEUS icon
2040
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
– –
0
– –
SHM icon
2041
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
0
– –
BGG
2042
DELISTED
Briggs & Stratton Corp.
BGG
$205K ﹤0.01%
33,817
+785
+2% +$5.8K
CBB
2043
DELISTED
Cincinnati Bell Inc.
CBB
$205K ﹤0.01%
40,429
+938
+2% +$4.59K
IWB icon
2044
iShares Russell 1000 ETF
IWB
$50.1B
$204K ﹤0.01%
+1,237
New +$203K
KB icon
2045
KB Financial Group
KB
$43.5B
$204K ﹤0.01%
+5,688
New +$200K
ARLO icon
2046
Arlo Technologies
ARLO
$1.65B
$203K ﹤0.01%
59,639
+1,384
+2% +$5.02K
TTI icon
2047
TETRA Technologies
TTI
$1.26B
$203K ﹤0.01%
100,966
+2,344
+2% +$4.02K
VVR icon
2048
Invesco Senior Income Trust
VVR
$454M
$203K ﹤0.01%
48,157
+4,209
+10% +$17.7K
NLY icon
2049
Annaly Capital Management
NLY
$17.4B
$201K ﹤0.01%
+5,727
New +$206K
SUSA icon
2050
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
– –
0
– –
80 81
82
83 84

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SCP
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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.