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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 | |
|---|---|---|---|---|---|---|
|
IVC
2051
DELISTED
Invacare Corporation
IVC
| $200K | ﹤0.01% |
26,661
+619
| +2% | +$3.47K |
|
|
AVH
2052
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $200K | ﹤0.01% |
54,865
+41,154
| +300% | +$145K |
|
|
IGD
2053
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| $199K | ﹤0.01% |
33,128
+3,234
| +11% | +$20.8K |
|
2054
Metallus
MTUS
$898M
| $198K | ﹤0.01% |
31,541
+732
| +2% | +$4.8K |
|
2055
Nuveen Credit Strategies Income Fund
JQC
$711M
| $196K | ﹤0.01% |
26,262
+3,262
| +14% | +$24.9K |
|
|
EAD
2056
Allspring Income Opportunities Fund
EAD
$379M
| $194K | ﹤0.01% |
23,588
+2,174
| +10% | +$17.8K |
|
|
HIX
2057
Western Asset High Income Fund II
HIX
$355M
| $194K | ﹤0.01% |
28,715
+2,731
| +11% | +$18.7K |
|
2058
Vera Bradley
VRA
$98.7M
| $189K | ﹤0.01% |
18,758
+2,168
| +13% | +$22.9K |
|
|
EXPR
2059
DELISTED
Express, Inc.
EXPR
| $189K | ﹤0.01% |
2,752
+64
| +2% | +$3.14K |
|
|
VRTV
2060
DELISTED
VERITIV CORPORATION
VRTV
| $185K | ﹤0.01% |
+10,217
| New | +$176K |
|
2061
El Pollo Loco
LOCO
$462M
| $180K | ﹤0.01% |
16,391
-1,079
| -6% | -$11.4K |
|
|
FRGI
2062
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $177K | ﹤0.01% |
17,029
-1,270
| -7% | -$13.3K |
|
|
TLRD
2063
DELISTED
Tailored Brands, Inc.
TLRD
| $177K | ﹤0.01% |
40,235
+934
| +2% | +$4.73K |
|
|
DHF
2064
BNY Mellon High Yield Strategies Fund
DHF
$172M
| $176K | ﹤0.01% |
+57,412
| New | +$176K |
|
2065
Spok Holdings
SPOK
$241M
| $173K | ﹤0.01% |
14,448
+335
| +2% | +$4.33K |
|
2066
Rayonier Advanced Materials
RYAM
$610M
| $171K | ﹤0.01% |
39,577
+918
| +2% | +$3.92K |
|
2067
Applied Optoelectronics
AAOI
$11.5B
| $170K | ﹤0.01% |
15,171
+352
| +2% | +$3.53K |
|
2068
Geospace Technologies
GEOS
$75.7M
| $168K | ﹤0.01% |
10,949
+254
| +2% | +$3.67K |
|
|
GHL
2069
DELISTED
Greenhill & Co., Inc.
GHL
| $166K | ﹤0.01% |
12,635
-1,163
| -8% | -$16.6K |
|
2070
Stellantis
STLA
$20.8B
| $163K | ﹤0.01% |
+12,599
| New | +$169K |
|
2071
Turkcell
TKC
$4.79B
| $163K | ﹤0.01% |
+28,162
| New | +$159K |
|
2072
ICICI Bank
IBN
$108B
| $159K | ﹤0.01% |
+13,031
| New | +$153K |
|
2073
Liquidity Services
LQDT
$1.32B
| $158K | ﹤0.01% |
21,400
+496
| +2% | +$3.43K |
|
2074
United Microelectronic
UMC
$46.9B
| $156K | ﹤0.01% |
+74,581
| New | +$159K |
|
2075
Korea Electric Power
KEP
$16B
| $154K | ﹤0.01% |
+14,167
| New | +$154K |
|
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.