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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 | |
|---|---|---|---|---|---|---|
|
BCPC
351
Balchem Corp
BCPC
$5.72B
| $16.6M | 0.05% |
147,990
-35,714
| -19% | -$3.75M |
|
352
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $16.5M | 0.05% |
569,722
-85,640
| -13% | -$2.53M |
|
353
Equity Residential
EQR
$25.1B
| $16.5M | 0.05% |
248,693
-40,066
| -14% | -$2.65M |
|
354
WSFS Financial
WSFS
$4.15B
| $16.4M | 0.05% |
347,800
+132,861
| +62% | +$6.84M |
|
355
Lincoln Electric
LECO
$15.4B
| $16.4M | 0.05% |
175,110
+67,968
| +63% | +$6.29M |
|
356
John B. Sanfilippo & Son
JBSS
$972M
| $16.2M | 0.05% |
226,870
-128,201
| -36% | -$9.63M |
|
357
HEICO Corp
HEI
$51.4B
| $16M | 0.05% |
172,990
-20,527
| -11% | -$1.69M |
|
|
OPTN
358
DELISTED
OptiNose
OPTN
| $15.9M | 0.05% |
85,482
+46,757
| +121% | +$13.3M |
|
359
Old Dominion Freight Line
ODFL
$44.9B
| $15.8M | 0.05% |
294,825
-8,460
| -3% | -$428K |
|
360
SM Energy
SM
$6.87B
| $15.8M | 0.05% |
500,253
+251,154
| +101% | +$7.21M |
|
|
LLL
361
DELISTED
L3 Technologies, Inc.
LLL
| $15.5M | 0.05% |
73,080
-2,415
| -3% | -$503K |
|
|
AAMI
362
Acadian Asset Management
AAMI
$3.19B
| $15.5M | 0.05% |
1,246,170
+250,400
| +25% | +$3.29M |
|
363
Korn Ferry
KFY
$4.28B
| $15.4M | 0.05% |
312,624
+273,848
| +706% | +$16.9M |
|
364
Vanguard Morningstar Value ETF
VTV
$191B
| $15.3M | 0.05% |
138,473
+14,846
| +12% | +$1.62M |
|
|
KEYW
365
DELISTED
The KEYW Holding Corporation
KEYW
| $15.3M | 0.05% |
1,769,559
+1,355,840
| +328% | +$11.6M |
|
|
CXO
366
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.2M | 0.05% |
99,176
-1,339
| -1% | -$189K |
|
367
Evertec
EVTC
$1.78B
| $15.1M | 0.05% |
625,486
-5,771
| -0.9% | -$137K |
|
|
HRC
368
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $15.1M | 0.05% |
159,671
-46,625
| -23% | -$4.38M |
|
|
RAVN
369
DELISTED
Raven Industries Inc
RAVN
| $14.9M | 0.05% |
326,428
-150,440
| -32% | -$6.4M |
|
370
Vanguard Morningstar Growth ETF
VUG
$231B
| $14.9M | 0.05% |
555,192
-22,368
| -4% | -$585K |
|
|
OPLN
371
Openlane
OPLN
$4.54B
| $14.9M | 0.05% |
658,962
-854,418
| -56% | -$19.7M |
|
372
Philip Morris
PM
$295B
| $14.8M | 0.05% |
181,402
+36,357
| +25% | +$2.98M |
|
|
VRNT
373
DELISTED
Verint Systems
VRNT
| $14.7M | 0.05% |
577,599
+29,447
| +5% | +$716K |
|
374
iShares Russell 1000 Growth ETF
IWF
$128B
| $14.7M | 0.05% |
377,780
+27,656
| +8% | +$1.05M |
|
375
First American
FAF
$7.58B
| $14.7M | 0.05% |
284,449
+259,034
| +1,019% | +$14.2M |
|
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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.