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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 | |
|---|---|---|---|---|---|---|
|
PFPT
276
DELISTED
Proofpoint, Inc.
PFPT
| $24.1M | 0.08% |
226,898
-27,285
| -11% | -$3.17M |
|
|
WIRE
277
DELISTED
Encore Wire Corp
WIRE
| $24.1M | 0.08% |
481,114
+9,547
| +2% | +$477K |
|
278
Fortinet
FTNT
$117B
| $24.1M | 0.08% |
1,305,365
-191,360
| -13% | -$2.93M |
|
|
SC
279
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $24M | 0.08% |
1,196,016
-108,501
| -8% | -$2.23M |
|
|
STL
280
DELISTED
Sterling Bancorp
STL
| $23.8M | 0.07% |
1,083,811
-152,310
| -12% | -$3.47M |
|
|
STMP
281
DELISTED
Stamps.com, Inc.
STMP
| $23.8M | 0.07% |
105,322
+4,137
| +4% | +$1.03M |
|
|
CONE
282
DELISTED
CyrusOne Inc Common Stock
CONE
| $23.7M | 0.07% |
374,157
+38,835
| +12% | +$2.51M |
|
|
ARGO
283
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $23.6M | 0.07% |
374,170
+14,821
| +4% | +$913K |
|
284
Lindsay Corp
LNN
$1.18B
| $23.5M | 0.07% |
234,631
+9,362
| +4% | +$879K |
|
285
Oxford Industries
OXM
$552M
| $23.4M | 0.07% |
259,238
-2,716
| -1% | -$247K |
|
|
CMBT
286
CMB.TECH NV
CMBT
$4.73B
| $23.3M | 0.07% |
2,680,987
+2,438,977
| +1,008% | +$20.7M |
|
287
Q2 Holdings
QTWO
$3.92B
| $23.2M | 0.07% |
382,638
-32,617
| -8% | -$2.01M |
|
288
Newmont
NEM
$119B
| $23M | 0.07% |
762,580
-110,854
| -13% | -$3.75M |
|
289
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $23M | 0.07% |
240,213
-27,765
| -10% | -$2.69M |
|
|
HTBK
290
DELISTED
Heritage Commerce
HTBK
| $23M | 0.07% |
1,540,414
+149,213
| +11% | +$2.36M |
|
291
Equinix
EQIX
$103B
| $22.9M | 0.07% |
52,833
-3,275
| -6% | -$1.43M |
|
292
Vanguard Real Estate ETF
VNQ
$39B
| $22.7M | 0.07% |
281,753
-25,465
| -8% | -$2.1M |
|
293
NextEra Energy
NEE
$177B
| $22.7M | 0.07% |
542,416
+2,740
| +0.5% | +$117K |
|
294
Hancock Whitney
HWC
$6.24B
| $22.7M | 0.07% |
477,341
+41,599
| +10% | +$2.09M |
|
295
Arrow Electronics
ARW
$10.4B
| $22.6M | 0.07% |
306,401
-59,572
| -16% | -$4.58M |
|
|
NEWR
296
DELISTED
New Relic, Inc.
NEWR
| $22.4M | 0.07% |
237,637
-26,634
| -10% | -$2.76M |
|
|
PCSB
297
DELISTED
PCSB Financial Corporation
PCSB
| $22.4M | 0.07% |
1,100,182
+44,192
| +4% | +$891K |
|
298
Roper Technologies
ROP
$39.8B
| $22.3M | 0.07% |
75,241
-2,462
| -3% | -$726K |
|
299
ServiceNow
NOW
$129B
| $22.1M | 0.07% |
564,090
-20,150
| -3% | -$762K |
|
300
Emerson Electric
EMR
$88.3B
| $22M | 0.07% |
287,723
-8,985
| -3% | -$663K |
|
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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.