We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
STAY
376
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $14.7M | 0.05% |
724,206
-1,479
| -0.2% | -$30.8K |
|
377
Adobe
ADBE
$105B
| $14.6M | 0.05% |
54,176
+5,259
| +11% | +$1.36M |
|
378
Cathay General Bancorp
CATY
$4.24B
| $14.6M | 0.05% |
351,357
-2,520
| -0.7% | -$106K |
|
379
Wintrust Financial
WTFC
$10.7B
| $14.3M | 0.04% |
168,573
+64,524
| +62% | +$5.74M |
|
380
JB Hunt Transport Services
JBHT
$25.2B
| $14.2M | 0.04% |
119,658
-4,049
| -3% | -$493K |
|
|
MRSH
381
Marsh
MRSH
$91.5B
| $14.2M | 0.04% |
171,771
+389
| +0.2% | +$33K |
|
382
Flex
FLEX
$44.8B
| $14.1M | 0.04% |
+1,425,098
| New | +$14.9M |
|
383
RPM International
RPM
$15B
| $14.1M | 0.04% |
216,628
-4,792
| -2% | -$309K |
|
384
American Express
AXP
$230B
| $14.1M | 0.04% |
131,968
+19,996
| +18% | +$2.08M |
|
385
Ulta Beauty
ULTA
$24.3B
| $14M | 0.04% |
49,785
+10,604
| +27% | +$2.7M |
|
386
Inogen
INGN
$164M
| $14M | 0.04% |
57,367
-45,390
| -44% | -$10.5M |
|
387
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
| $14M | 0.04% |
499,800
| – | – |
|
388
Martin Marietta Materials
MLM
$33B
| $14M | 0.04% |
76,763
-2,580
| -3% | -$533K |
|
|
RPAI
389
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $13.9M | 0.04% |
1,137,251
+345,289
| +44% | +$4.35M |
|
390
iShares Core US Aggregate Bond ETF
AGG
$138B
| $13.7M | 0.04% |
130,269
-15,455
| -11% | -$1.64M |
|
391
Southwest Gas
SWX
$6.67B
| $13.6M | 0.04% |
172,418
+6,900
| +4% | +$545K |
|
|
WMGI
392
DELISTED
Wright Medical Group Inc
WMGI
| $13.6M | 0.04% |
469,060
-16,730
| -3% | -$451K |
|
393
Boston Properties
BXP
$11.1B
| $13.4M | 0.04% |
109,112
-7,374
| -6% | -$939K |
|
394
Dycom Industries
DY
$12.3B
| $13.4M | 0.04% |
158,363
-9,974
| -6% | -$863K |
|
|
MIK
395
DELISTED
Michaels Stores, Inc
MIK
| $13.4M | 0.04% |
824,131
+28,949
| +4% | +$551K |
|
396
MACOM Technology Solutions
MTSI
$23.7B
| $13.3M | 0.04% |
646,003
-7,851
| -1% | -$176K |
|
|
MNR
397
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $13.2M | 0.04% |
788,213
-143,014
| -15% | -$2.41M |
|
398
Innospec
IOSP
$2.28B
| $13.2M | 0.04% |
171,480
-1,549
| -0.9% | -$121K |
|
399
Welltower
WELL
$171B
| $13.1M | 0.04% |
204,221
-15,847
| -7% | -$1.02M |
|
400
CMS Energy
CMS
$22.3B
| $13.1M | 0.04% |
267,942
+199,204
| +290% | +$9.71M |
|
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.