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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 | |
|---|---|---|---|---|---|---|
326
Five Below
FIVE
$13.5B
| $18.1M | 0.06% |
139,332
-14,398
| -9% | -$1.6M |
|
327
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
| $18.1M | 0.06% |
206,096
+676
| +0.3% | +$56.5K |
|
328
Norwegian Cruise Line
NCLH
$8.84B
| $18.1M | 0.06% |
314,326
-10,614
| -3% | -$550K |
|
329
West Pharmaceutical
WST
$24.9B
| $18M | 0.06% |
145,639
+6,037
| +4% | +$677K |
|
330
Enterprise Financial Services Corp
EFSC
$2.39B
| $17.9M | 0.06% |
336,817
-16,663
| -5% | -$927K |
|
331
Horace Mann Educators
HMN
$2.11B
| $17.8M | 0.06% |
397,489
-230,137
| -37% | -$10.5M |
|
|
UCB
332
United Community Banks
UCB
$4.28B
| $17.8M | 0.06% |
639,669
+14,629
| +2% | +$443K |
|
333
iShares TIPS Bond ETF
TIP
$14.5B
| $17.7M | 0.06% |
65,610
-3,633
| -5% | -$406K |
|
334
United Rentals
URI
$72.4B
| $17.7M | 0.06% |
108,286
-48,671
| -31% | -$7.57M |
|
335
Morgan Stanley
MS
$340B
| $17.7M | 0.06% |
379,754
+89,943
| +31% | +$4.39M |
|
336
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $17.6M | 0.06% |
351,371
+214,233
| +156% | +$10.7M |
|
337
Jazz Pharmaceuticals
JAZZ
$16.7B
| $17.6M | 0.06% |
104,660
+1,680
| +2% | +$289K |
|
338
Northrop Grumman
NOC
$81.2B
| $17.6M | 0.06% |
55,336
+1,379
| +3% | +$420K |
|
339
Curtiss-Wright
CW
$25.5B
| $17.5M | 0.06% |
127,695
+5,092
| +4% | +$668K |
|
340
Archrock
AROC
$5.8B
| $17.3M | 0.05% |
1,418,926
+311,924
| +28% | +$3.93M |
|
341
Houlihan Lokey
HLI
$9.02B
| $17.2M | 0.05% |
383,810
+15,258
| +4% | +$739K |
|
342
Public Storage
PSA
$61.3B
| $17.1M | 0.05% |
85,031
-8,948
| -10% | -$1.93M |
|
343
AvalonBay Communities
AVB
$26.8B
| $17.1M | 0.05% |
94,461
-139
| -0.1% | -$24.8K |
|
344
State Street SPDR S&P Retail ETF
XRT
$327M
| $17.1M | 0.05% |
334,797
+13,477
| +4% | +$684K |
|
345
Arthur J. Gallagher & Co
AJG
$63.6B
| $17M | 0.05% |
227,716
+98,493
| +76% | +$7.06M |
|
346
Talos Energy
TALO
$2.4B
| $16.9M | 0.05% |
+516,040
| New | +$17.4M |
|
|
QTNA
347
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $16.9M | 0.05% |
917,007
-73,343
| -7% | -$1.25M |
|
348
TechnipFMC
FTI
$27.3B
| $16.8M | 0.05% |
720,575
-194,052
| -21% | -$4.4M |
|
|
HIFR
349
DELISTED
InfraREIT, Inc.
HIFR
| $16.7M | 0.05% |
791,457
-16,617
| -2% | -$353K |
|
350
Provident Financial Services
PFS
$3.19B
| $16.7M | 0.05% |
679,395
-12,648
| -2% | -$328K |
|
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.