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Thrivent Financial for Lutherans Portfolio holdings
AUM
$52.5B
1-Year Est. Return
27.12%
This Fund
S&P 500
This Quarter
Est. Return
+6.77%
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
$31.9B
AUM Growth
+$1.23B
(+4%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
2,067
New
58
Increased
1,187
Reduced
645
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$109M |
| 2 |
Boeing
BA
|
+$87.2M |
| 3 |
Gilead Sciences
GILD
|
+$63.6M |
| 4 |
Entergy
ETR
|
+$63.2M |
| 5 |
Expedia Group
EXPE
|
+$60.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$217M |
| 2 |
Vident US Bond Strategy ETF
VBND
|
+$82.7M |
| 3 |
Netflix
NFLX
|
+$76M |
| 4 |
Halliburton
HAL
|
+$66.2M |
| 5 |
Devon Energy
DVN
|
+$59.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.15% |
| 2 | Technology | 12.68% |
| 3 | Industrials | 11.01% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $31.3M | 0.1% |
1,070,503
+7,750
| +0.7% | +$240K |
|
227
Rogers Corp
ROG
$2.4B
| $31.2M | 0.1% |
211,718
+28,438
| +16% | +$3.74M |
|
228
Burlington
BURL
$23.2B
| $31M | 0.1% |
190,284
-13,291
| -7% | -$2.12M |
|
|
WFT
229
DELISTED
Weatherford International plc
WFT
| $30.9M | 0.1% |
11,395,177
+40,310
| +0.4% | +$118K |
|
230
Kemper
KMPR
$1.68B
| $30.5M | 0.1% |
379,294
+368,139
| +3,300% | +$28.8M |
|
|
CPE
231
DELISTED
Callon Petroleum Company
CPE
| $30.4M | 0.1% |
253,770
+10,722
| +4% | +$1.2M |
|
232
iShares Russell 2000 ETF
IWM
$83B
| $30.3M | 0.09% |
179,618
+35,178
| +24% | +$5.94M |
|
233
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $29.8M | 0.09% |
575,728
-5,938
| -1% | -$308K |
|
234
Hartford Financial Services
HIG
$39.3B
| $29.8M | 0.09% |
597,179
+261,291
| +78% | +$13.4M |
|
235
Agilent Technologies
A
$41.2B
| $29.4M | 0.09% |
416,104
+140,099
| +51% | +$9.27M |
|
236
Prologis
PLD
$133B
| $29.3M | 0.09% |
432,270
+38,028
| +10% | +$2.5M |
|
237
Phillips 66
PSX
$81.4B
| $28.9M | 0.09% |
256,704
+34,131
| +15% | +$3.95M |
|
238
Vanguard S&P 500 ETF
VOO
$1.01T
| $28.8M | 0.09% |
107,883
+1,957
| +2% | +$512K |
|
239
Revvity
RVTY
$12.8B
| $28.7M | 0.09% |
294,796
+11,160
| +4% | +$959K |
|
240
Emcor
EME
$36B
| $28M | 0.09% |
373,322
+105,487
| +39% | +$8.14M |
|
241
Hamilton Lane
HLNE
$5.57B
| $27.9M | 0.09% |
630,953
-11,706
| -2% | -$563K |
|
|
SIVB
242
DELISTED
SVB Financial Group
SIVB
| $27.8M | 0.09% |
89,491
-5,023
| -5% | -$1.58M |
|
243
Magna International
MGA
$18.8B
| $27.7M | 0.09% |
528,217
+189
| +0% | +$10.6K |
|
244
Bright Horizons
BFAM
$3.86B
| $27.7M | 0.09% |
234,963
-47,869
| -17% | -$5.41M |
|
|
GWR
245
DELISTED
Genesee & Wyoming Inc.
GWR
| $27.7M | 0.09% |
304,021
+12,146
| +4% | +$1.05M |
|
246
Reliance Steel & Aluminium
RS
$21.6B
| $27.4M | 0.09% |
321,634
-4,538
| -1% | -$402K |
|
247
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $27.3M | 0.09% |
252,758
+14,227
| +6% | +$1.53M |
|
248
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $27.2M | 0.09% |
236,580
-137,173
| -37% | -$15.8M |
|
249
First Interstate BancSystem
FIBK
$3.58B
| $27.1M | 0.09% |
605,582
-17,542
| -3% | -$781K |
|
250
Tyler Technologies
TYL
$12.8B
| $27M | 0.08% |
110,103
-8,119
| -7% | -$1.93M |
|
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SCP
Thrivent Financial for Lutherans's Q3 2018 Portfolio in Review
As of Q3 2018, Thrivent Financial for Lutherans held 2,067 positions worth $31.9B, up 4% from $30.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Thrivent Financial for Lutherans's Q3 2018 filing shows 58 new, 1,187 increased, 645 reduced and 62 closed positions. Its largest new stake was lululemon athletica: 412,475 shares worth $67M. The largest sale was Amazon, an estimated $217M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.
- Thrivent Financial for Lutherans's largest Q3 2018 buy was lululemon athletica: 412,475 shares worth $67M.
- Thrivent Financial for Lutherans added most to Nike in Q3 2018, an estimated $109M increase.
- Thrivent Financial for Lutherans's biggest Q3 2018 reduction was Amazon, cutting an estimated $217M.
- Thrivent Financial for Lutherans fully exited GGP Inc. in Q3 2018, selling an estimated $55.9M.
- Thrivent Financial for Lutherans's ten largest holdings make up 16% of its $31.9B portfolio in Q3 2018.
- Thrivent Financial for Lutherans opened 58 new positions and closed 62 in Q3 2018.
- Thrivent Financial for Lutherans's portfolio value rose 4% quarter-over-quarter to $31.9B.
Based on Thrivent Financial for Lutherans's 13F filing for Q3 2018, filed 15 Nov 2018.