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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
+446.21%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$811M 2.51%
5,832,909
-345,801
-6% -$47.6M
AMZN icon
2
Amazon
AMZN
$2.5T
$642M 1.99%
7,394,560
+1,123,280
+18% +$104M
VIDI icon
3
Vident International Equity Strategy
VIDI
$433M
$512M 1.59%
21,876,792
-104,927
-0.5% -$2.46M
AAPL icon
4
Apple
AAPL
$4.89T
$479M 1.49%
8,560,952
-621,880
-7% -$32.5M
VUSE icon
5
Vident US Equity Strategy ETF
VUSE
$661M
$469M 1.45%
15,138,039
+321,147
+2% +$9.87M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$449M 1.39%
7,350,480
-764,640
-9% -$45.3M
VBND icon
7
Vident US Bond Strategy ETF
VBND
$524M
$445M 1.38%
8,751,870
-340,774
-4% -$17.2M
CSCO icon
8
Cisco
CSCO
$450B
$381M 1.18%
7,705,380
-1,108,833
-13% -$57.6M
IPAC icon
9
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$319M 0.99%
5,675,141
+104,505
+2% +$5.78M
V icon
10
Visa
V
$677B
$309M 0.96%
1,793,762
-140,157
-7% -$25M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$299M 0.93%
1,007,928
+355,362
+54% +$105M
HON icon
12
Honeywell
HON
$77.1B
$283M 0.88%
1,772,800
-7,147
-0.4% -$1.14M
MA icon
13
Mastercard
MA
$477B
$281M 0.87%
1,033,076
-55,442
-5% -$15.3M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$267M 0.83%
5,438,308
+382,361
+8% +$19M
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$266M 0.83%
3,981,187
+134,935
+4% +$8.96M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$255M 0.79%
1,434,694
-172,442
-11% -$32.8M
BAC icon
17
Bank of America
BAC
$435B
$246M 0.76%
8,450,138
-2,841,087
-25% -$81.7M
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$30B
$244M 0.76%
4,541,394
-440,744
-9% -$23.6M
UNH icon
19
UnitedHealth
UNH
$382B
$233M 0.72%
1,071,784
-36,690
-3% -$8.85M
VZ icon
20
Verizon
VZ
$194B
$232M 0.72%
3,841,309
+42,345
+1% +$2.44M
EW icon
21
Edwards Lifesciences
EW
$47.6B
$224M 0.69%
3,052,185
-111,450
-4% -$7.83M
HD icon
22
Home Depot
HD
$332B
$205M 0.63%
882,783
+376,156
+74% +$82.2M
MRK icon
23
Merck
MRK
$324B
$202M 0.62%
2,509,928
-184,549
-7% -$14.8M
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$200M 0.62%
1,546,237
-45,707
-3% -$6.02M
NKE icon
25
Nike
NKE
$61.9B
$195M 0.61%
2,078,750
-147,221
-7% -$12.6M
1
2 3 4 5

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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.