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
KLXE icon
2076
KLX Energy Services
KLXE
$42.3M
$144K ﹤0.01%
3,338
-278
-8% -$18.5K
COTY icon
2077
Coty
COTY
$2.48B
$142K ﹤0.01%
13,539
– –
AGNT
2078
AGNT Inc
AGNT
$734M
$141K ﹤0.01%
33,604
-152
-0.5% -$722
HPR
2079
DELISTED
HighPoint Resources Corporation
HPR
$141K ﹤0.01%
1,775
+41
+2% +$2.85K
AXAS
2080
DELISTED
Abraxas Petroleum Corp
AXAS
$139K ﹤0.01%
13,759
– –
AXIA
2081
AXIA Energia
AXIA
$23.3B
$134K ﹤0.01%
+17,598
New +$144K
FAX
2082
abrdn Asia-Pacific Income Fund
FAX
$600M
$126K ﹤0.01%
5,000
– –
MBT
2083
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$119K ﹤0.01%
+14,649
New +$120K
VTA
2084
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$112K ﹤0.01%
+10,144
New +$112K
ACOR
2085
DELISTED
Acorda Therapeutics
ACOR
$110K ﹤0.01%
318
+60
+23% +$32.6K
TWI icon
2086
Titan International
TWI
$475M
$109K ﹤0.01%
40,423
+938
+2% +$3.09K
EPM icon
2087
Evolution Petroleum
EPM
$131M
$106K ﹤0.01%
18,204
-81
-0.4% -$495
ENIA
2088
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$106K ﹤0.01%
11,643
+632
+6% +$5.32K
VEDL
2089
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$98K ﹤0.01%
+11,288
New +$96.9K
TTSH
2090
DELISTED
Tile Shop Holdings
TTSH
$93K ﹤0.01%
29,127
-1,597
-5% -$4.88K
BNED icon
2091
Barnes & Noble Education
BNED
$443M
$92K ﹤0.01%
294
+7
+2% +$2.45K
ZNGA
2092
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$90K ﹤0.01%
+15,438
New +$92.8K
BVH
2093
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$88K ﹤0.01%
3,767
-108
-3% -$2.39K
LXU icon
2094
LSB Industries
LXU
$693M
$85K ﹤0.01%
21,356
+495
+2% +$1.76K
DF
2095
DELISTED
Dean Foods Company
DF
$85K ﹤0.01%
73,449
+1,705
+2% +$2.02K
CTHR
2096
DELISTED
Charles & Colvard Ltd
CTHR
$82K ﹤0.01%
5,054
– –
VSI
2097
DELISTED
Vitamin Shoppe Inc.
VSI
$82K ﹤0.01%
12,557
+291
+2% +$1.64K
REI icon
2098
Ring Energy
REI
$339M
$79K ﹤0.01%
47,927
+1,112
+2% +$2.38K
GFI icon
2099
Gold Fields
GFI
$36.5B
$78K ﹤0.01%
+15,800
New +$86K
MUFG icon
2100
Mitsubishi UFJ Financial
MUFG
$254B
$73K ﹤0.01%
+14,283
New +$70K
82 83
84
85 86

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.