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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
CTLT
201
DELISTED
CATALENT, INC.
CTLT
$37M 0.11%
776,436
-100,136
-11% -$5.38M
IEFA icon
202
iShares Core MSCI EAFE ETF
IEFA
$194B
$36.9M 0.11%
442,221
+38,047
+9% +$2.3M
ANET icon
203
Arista Networks
ANET
$242B
$36.8M 0.11%
2,466,000
-2,291,040
-48% -$35.5M
WDAY icon
204
Workday
WDAY
$42B
$36.1M 0.11%
212,658
-20,774
-9% -$4.01M
CSX icon
205
CSX Corp
CSX
$93.9B
$36M 0.11%
1,561,071
-3,616,956
-70% -$84.2M
WFC.PRL icon
206
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$35.6M 0.11%
23,366
+1,000
+4% +$1.43M
PRMW
207
DELISTED
Primo Water Corporation
PRMW
$35.6M 0.11%
2,851,158
+77,274
+3% +$986K
DHI icon
208
D.R. Horton
DHI
$40.8B
$34.9M 0.11%
662,675
-39,495
-6% -$1.88M
SCHM icon
209
Schwab US Mid-Cap ETF
SCHM
$14.9B
– –
0
– –
TYL icon
210
Tyler Technologies
TYL
$12.5B
$34.7M 0.11%
132,234
+3,040
+2% +$745K
WCN
211
Waste Connections
WCN
$42.2B
$34.5M 0.11%
374,805
-346,239
-48% -$32M
NATI
212
DELISTED
National Instruments Corp
NATI
$34.1M 0.11%
811,426
+24,485
+3% +$1.05M
WIRE
213
DELISTED
Encore Wire Corp
WIRE
$34M 0.11%
604,089
+17,219
+3% +$954K
TFX icon
214
Teleflex
TFX
$6.15B
$33.5M 0.1%
98,541
-58,628
-37% -$20.4M
SC
215
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$33.5M 0.1%
1,312,090
-29,696
-2% -$774K
GOVT icon
216
iShares US Treasury Bond ETF
GOVT
$43.5B
$33.4M 0.1%
1,268,976
+65,803
+5% +$1.72M
BKNG icon
217
Booking.com
BKNG
$156B
$32.8M 0.1%
417,875
-1,296,850
-76% -$100M
EQT icon
218
EQT Corp
EQT
$32.3B
$32.4M 0.1%
3,045,712
+51,638
+2% +$665K
IWN icon
219
iShares Russell 2000 Value ETF
IWN
$14.5B
$32.4M 0.1%
271,000
+136,328
+101% +$16.1M
DGRW icon
220
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
– –
0
– –
SBCF icon
221
Seacoast Banking Corp of Florida
SBCF
$3.34B
$32.2M 0.1%
1,271,146
+37,439
+3% +$940K
TPB icon
222
Turning Point Brands
TPB
$1.7B
$32.1M 0.1%
1,392,400
+184,344
+15% +$7.02M
VUG icon
223
Vanguard Morningstar Growth ETF
VUG
$229B
$32.1M 0.1%
531,234
-4,536
-0.8% -$126K
VRTU
224
DELISTED
Virtusa Corporation
VRTU
$31.7M 0.1%
880,939
+27,317
+3% +$1.1M
PLD icon
225
Prologis
PLD
$130B
$31.7M 0.1%
371,938
+621
+0.2% +$51.4K
7 8
9
10 11

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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.