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Thrivent Financial for Lutherans

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
Cap. Flow
-$470M
Cap. Flow %
-1.47%
Top 10 Hldgs %
15.7%
Holding
2,067
New
58
Increased
1,187
Reduced
645
Closed
62

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$109M
2
BA icon
Boeing
BA
+$87.2M
3
GILD icon
Gilead Sciences
GILD
+$63.6M
4
ETR icon
Entergy
ETR
+$63.2M
5
EXPE icon
Expedia Group
EXPE
+$60.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$217M
2
VBND icon
Vident US Bond Strategy ETF
VBND
+$82.7M
3
NFLX icon
Netflix
NFLX
+$76M
4
HAL icon
Halliburton
HAL
+$66.2M
5
DVN icon
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
JEF icon
401
Jefferies Financial Group
JEF
$13.1B
$12.9M 0.04%
654,434
+159,537
+32% +$3.33M
REG icon
402
Regency Centers
REG
$14.1B
$12.9M 0.04%
198,887
+72,412
+57% +$4.62M
MRCY icon
403
Mercury Systems
MRCY
$6.52B
$12.8M 0.04%
231,178
+2,275
+1% +$110K
EBSB
404
DELISTED
Meridian Bancorp, Inc.
EBSB
$12.7M 0.04%
749,572
-28,861
-4% -$527K
MDU icon
405
MDU Resources
MDU
$4.32B
$12.7M 0.04%
1,303,842
+22,362
+2% +$239K
JNK icon
406
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$12.7M 0.04%
117,420
+138
+0.1% +$14.8K
IEFA icon
407
iShares Core MSCI EAFE ETF
IEFA
$196B
$12.6M 0.04%
196,572
+20,229
+11% +$1.29M
TILE icon
408
Interface
TILE
$2.22B
$12.5M 0.04%
533,467
+30,100
+6% +$698K
CRL icon
409
Charles River Laboratories
CRL
$12.8B
$12.4M 0.04%
92,167
+81,250
+744% +$10M
SLM icon
410
SLM Corp
SLM
$5.15B
$12.4M 0.04%
1,110,976
+40,938
+4% +$474K
ELV icon
411
Elevance Health
ELV
$85.5B
$12.4M 0.04%
45,181
-2,808
-6% -$729K
NJR icon
412
New Jersey Resources
NJR
$5.58B
$12.3M 0.04%
267,816
+10,806
+4% +$498K
FIX icon
413
Comfort Systems
FIX
$59.6B
$12.2M 0.04%
216,748
-36,308
-14% -$1.95M
SSO icon
414
ProShares Ultra S&P500
SSO
$8.36B
$12.2M 0.04%
765,840
-256,024
-25% -$3.91M
CNR
415
DELISTED
Cornerstone Building Brands, Inc.
CNR
$12.2M 0.04%
803,556
-17,988
-2% -$300K
ESNT icon
416
Essent Group
ESNT
$6.33B
$12.2M 0.04%
274,813
+53,602
+24% +$2.2M
AHRT
417
AH Realty Trust
AHRT
$517M
$12.1M 0.04%
800,273
+15,549
+2% +$239K
FLG.PRU
418
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$12M 0.04%
244,575
– –
TPIC
419
DELISTED
TPI Composites
TPIC
$12M 0.04%
421,671
+98,092
+30% +$2.84M
PH icon
420
Parker-Hannifin
PH
$135B
$11.9M 0.04%
64,857
-77,940
-55% -$13.4M
PPLI
421
People Inc
PPLI
$3.1B
$11.9M 0.04%
307,154
-10,967
-3% -$356K
DOOR
422
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$11.8M 0.04%
184,570
+22,976
+14% +$1.57M
TRU icon
423
TransUnion
TRU
$15.3B
$11.8M 0.04%
160,127
+6,477
+4% +$482K
PII icon
424
Polaris
PII
$4.07B
$11.7M 0.04%
116,060
-2,850
-2% -$318K
PG icon
425
Procter & Gamble
PG
$339B
$11.7M 0.04%
140,408
-4,600
-3% -$376K
15 16
17
18 19

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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.