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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 | |
|---|---|---|---|---|---|---|
251
Global Payments
GPN
$22.8B
| $27M | 0.08% |
211,700
+27,111
| +15% | +$3.26M |
|
252
Methanex
MEOH
$4.12B
| $26.8M | 0.08% |
339,091
-78
| -0% | -$5.68K |
|
253
Turning Point Brands
TPB
$1.74B
| $26.7M | 0.08% |
+644,309
| New | +$22.6M |
|
|
NXEO
254
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $26.4M | 0.08% |
2,154,529
+87,629
| +4% | +$875K |
|
255
Aptiv
APTV
$10.3B
| $26.4M | 0.08% |
314,071
-31,546
| -9% | -$2.88M |
|
|
NINE
256
DELISTED
Nine Energy Service
NINE
| $26.2M | 0.08% |
856,076
+204,805
| +31% | +$6.22M |
|
257
Ross Stores
ROST
$81.9B
| $25.8M | 0.08% |
260,313
+72,614
| +39% | +$6.67M |
|
|
CADE
258
DELISTED
Cadence Bank
CADE
| $25.7M | 0.08% |
786,011
+32,909
| +4% | +$1.12M |
|
259
Invesco Senior Loan ETF
BKLN
$6.81B
| $25.6M | 0.08% |
1,106,141
-84,234
| -7% | -$1.94M |
|
260
East-West Bancorp
EWBC
$18B
| $25.5M | 0.08% |
422,702
-3,861
| -0.9% | -$248K |
|
261
Crane NXT
CXT
$3.07B
| $25.3M | 0.08% |
741,734
+157,576
| +27% | +$4.9M |
|
262
Crown Castle
CCI
$32.2B
| $25.3M | 0.08% |
227,154
-10,618
| -4% | -$1.18M |
|
|
FLIR
263
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $25.3M | 0.08% |
411,142
-71,970
| -15% | -$4.24M |
|
|
UNVR
264
DELISTED
Univar Solutions Inc.
UNVR
| $25M | 0.08% |
815,152
+33,072
| +4% | +$920K |
|
|
NEE.PRR
265
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $24.9M | 0.08% |
435,000
+150,000
| +53% | +$8.7M |
|
266
SBA Communications
SBAC
$19.5B
| $24.9M | 0.08% |
154,928
-8,941
| -5% | -$1.43M |
|
267
Wells Fargo
WFC
$264B
| $24.9M | 0.08% |
472,944
+5,913
| +1% | +$338K |
|
268
Tactile Systems Technology
TCMD
$665M
| $24.8M | 0.08% |
349,611
-142,084
| -29% | -$8.54M |
|
|
SAIL
269
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $24.7M | 0.08% |
725,715
-36,997
| -5% | -$1.08M |
|
|
DCUD
270
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $24.6M | 0.08% |
519,400
+60,000
| +13% | +$2.85M |
|
271
Fidelity National Information Services
FIS
$22.1B
| $24.5M | 0.08% |
224,512
-190,938
| -46% | -$20.6M |
|
272
Micron Technology
MU
$991B
| $24.5M | 0.08% |
540,643
+198,598
| +58% | +$10M |
|
|
SYNH
273
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $24.4M | 0.08% |
473,191
+460,545
| +3,642% | +$22.5M |
|
|
DFS
274
DELISTED
Discover Financial Services
DFS
| $24.4M | 0.08% |
318,875
+167,299
| +110% | +$12.6M |
|
275
EQT Corp
EQT
$32.3B
| $24.2M | 0.08% |
1,005,904
+11,681
| +1% | +$322K |
|
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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.