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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 | |
|---|---|---|---|---|---|---|
301
Mondelez International
MDLZ
$79.9B
| $22M | 0.07% |
511,684
-11,416
| -2% | -$487K |
|
302
Bank of America Series L
BAC.PRL
$3.99B
| $21.9M | 0.07% |
17,040
-3,000
| -15% | -$3.85M |
|
303
MGP Ingredients
MGPI
$375M
| $21.2M | 0.07% |
268,791
-245,917
| -48% | -$20M |
|
|
SF
304
Stifel
SF
$12.6B
| $21.2M | 0.07% |
930,496
-4,206
| -0.4% | -$101K |
|
305
Intuit
INTU
$89B
| $21.2M | 0.07% |
93,098
-11,982
| -11% | -$2.57M |
|
306
Belden
BDC
$5.19B
| $20.9M | 0.07% |
292,864
-110,420
| -27% | -$7.59M |
|
307
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $20.7M | 0.06% |
187,219
+14,842
| +9% | +$1.64M |
|
308
Intercontinental Exchange
ICE
$84.4B
| $20.5M | 0.06% |
273,806
-156,434
| -36% | -$11.8M |
|
309
DexCom
DXCM
$32B
| $20.4M | 0.06% |
569,560
-20,320
| -3% | -$630K |
|
310
Valmont Industries
VMI
$9.53B
| $20.4M | 0.06% |
147,056
+3,649
| +3% | +$514K |
|
|
TXNM
311
TXNM Energy Inc
TXNM
$5.94B
| $20.3M | 0.06% |
515,530
+12,356
| +2% | +$484K |
|
|
COBZ
312
DELISTED
CoBiz Financial,Inc
COBZ
| $20.3M | 0.06% |
916,772
+36,145
| +4% | +$812K |
|
313
Terex
TEX
$7.74B
| $20M | 0.06% |
499,904
+17,824
| +4% | +$725K |
|
314
G-III Apparel Group
GIII
$1.5B
| $19.9M | 0.06% |
412,070
-3,083
| -0.7% | -$140K |
|
315
Veeva Systems
VEEV
$37.4B
| $19.8M | 0.06% |
182,163
-31,287
| -15% | -$2.84M |
|
316
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $19.7M | 0.06% |
+91,728
| New | +$19.6M |
|
317
iShares Core S&P Small-Cap ETF
IJR
$112B
| $19.7M | 0.06% |
225,843
+176,171
| +355% | +$15.4M |
|
318
Walt Disney
DIS
$181B
| $19.4M | 0.06% |
166,095
+990
| +0.6% | +$110K |
|
319
Lam Research
LRCX
$390B
| $19M | 0.06% |
1,252,390
-58,810
| -4% | -$1M |
|
320
Brown & Brown
BRO
$23.9B
| $18.6M | 0.06% |
630,219
-818,497
| -56% | -$24.3M |
|
|
CWEN.A
321
DELISTED
Clearway Energy Class A
CWEN.A
| $18.6M | 0.06% |
977,727
+153,100
| +19% | +$2.9M |
|
322
Terreno Realty
TRNO
$7.49B
| $18.6M | 0.06% |
492,288
+19,302
| +4% | +$724K |
|
323
Casey's General Stores
CASY
$30.9B
| $18.4M | 0.06% |
142,799
+134,247
| +1,570% | +$15.4M |
|
324
Brixmor Property Group
BRX
$9.32B
| $18.2M | 0.06% |
1,041,345
-181,692
| -15% | -$3.21M |
|
325
Palo Alto Networks
PANW
$297B
| $18.1M | 0.06% |
483,300
-79,020
| -14% | -$2.88M |
|
Similar funds
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.