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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
WSFS icon
2151
WSFS Financial
WSFS
$4.15B
– –
-252,561
Closed -$10.4M
XOP icon
2152
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-19,662
Closed -$2.14M
ITCI
2153
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-67,430
Closed -$875K
LSXMK
2154
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-105,708
Closed -$3.06M
SPLK
2155
DELISTED
Splunk Inc
SPLK
– –
-346,539
Closed -$43.6M
BFX
2156
DELISTED
BowFlex Inc.
BFX
– –
-23,214
Closed -$51K
JPS
2157
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-21,400
Closed -$204K
MGI
2158
DELISTED
MoneyGram International, Inc. New
MGI
– –
-101,515
Closed -$250K
CNR
2159
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-120,310
Closed -$702K
XENT
2160
DELISTED
Intersect ENT, Inc
XENT
– –
-167,910
Closed -$3.82M
CXP
2161
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-70,861
Closed -$1.47M
CNP.PRB
2162
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
– –
-211,800
Closed -$10.6M
STAY
2163
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-686,252
Closed -$11.6M
MNK
2164
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-22,075
Closed -$203K
WUBA
2165
DELISTED
58.com Inc
WUBA
– –
-23,723
Closed -$1.48M
OMN
2166
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-567,875
Closed -$3.54M
LKSD
2167
DELISTED
LSC Communications, Inc.
LKSD
– –
-26,137
Closed -$96K
PSDO
2168
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-129,350
Closed -$1.77M
ASNA
2169
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-6,815
Closed -$83K
MCRN
2170
DELISTED
Milacron Holdings Corp.
MCRN
– –
-480,572
Closed -$6.63M
UBNK
2171
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-289,405
Closed -$4.1M
ARE.PRD
2172
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
– –
-24,721
Closed -$942K
NRE
2173
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-39,079
Closed -$642K
TOWR
2174
DELISTED
Tower International, Inc.
TOWR
– –
-214,178
Closed -$4.18M
SFLY
2175
DELISTED
Shutterfly, Inc.
SFLY
– –
-26,725
Closed -$1.35M
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.