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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
HP icon
2126
Helmerich & Payne
HP
$3.71B
– –
-4,929
Closed -$250K
HTHT icon
2127
Huazhu Hotels Group
HTHT
$13B
– –
-39,082
Closed -$1.42M
PPLI
2128
People Inc
PPLI
$3.1B
– –
-359,248
Closed -$14M
IEI icon
2129
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-3,863
Closed -$486K
JOUT icon
2130
Johnson Outdoors
JOUT
$505M
– –
-3,262
Closed -$243K
TBHC
2131
DELISTED
The Brand House Collective
TBHC
– –
-11,656
Closed -$26K
KOPN icon
2132
Kopin
KOPN
$791M
– –
-52,648
Closed -$57K
LILA icon
2133
Liberty Latin America Class A
LILA
$1.67B
– –
-28,492
Closed -$314K
LNG icon
2134
Cheniere Energy
LNG
$52.9B
– –
-10,000
Closed -$684K
MWA icon
2135
Mueller Water Products
MWA
$4.17B
– –
-77,693
Closed -$763K
NKTR icon
2136
Nektar Therapeutics
NKTR
$2.58B
– –
-523
Closed -$279K
NXPI icon
2137
NXP Semiconductors
NXPI
$60.4B
– –
-10,600
Closed -$1.03M
ON icon
2138
ON Semiconductor
ON
$19.3B
– –
-46,609
Closed -$942K
PEGA icon
2139
Pegasystems
PEGA
$5.38B
– –
-449,336
Closed -$16M
PRTA icon
2140
Prothena Corp
PRTA
$459M
– –
-18,836
Closed -$199K
SUP
2141
DELISTED
Superior Industries International
SUP
– –
-18,058
Closed -$62K
TAL icon
2142
TAL Education Group
TAL
$6.87B
– –
-18,176
Closed -$693K
TPIC
2143
DELISTED
TPI Composites
TPIC
– –
-80,713
Closed -$2M
TRIP icon
2144
TripAdvisor
TRIP
$1.26B
– –
-4,684
Closed -$217K
TRU icon
2145
TransUnion
TRU
$15.3B
– –
-198,358
Closed -$14.6M
TS icon
2146
Tenaris
TS
$26.8B
– –
-97,870
Closed -$2.58M
UAA icon
2147
Under Armour
UAA
$2.6B
– –
-8,460
Closed -$214K
ULH icon
2148
Universal Logistics Holdings
ULH
$529M
– –
-112,833
Closed -$2.54M
VRNT
2149
DELISTED
Verint Systems
VRNT
– –
-21,316
Closed -$584K
WBD icon
2150
Warner Bros
WBD
$67.1B
– –
-7,074
Closed -$217K
84 85
86
87 88

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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.