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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 | |
|---|---|---|---|---|---|---|
426
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $11.6M | 0.04% |
289,260
+59,520
| +26% | +$2.39M |
|
427
Pegasystems
PEGA
$5.38B
| $11.6M | 0.04% |
370,544
-646,614
| -64% | -$19.6M |
|
|
EFOR
428
Everforth Inc
EFOR
$1.32B
| $11.5M | 0.04% |
145,616
-11,301
| -7% | -$976K |
|
|
SASR
429
DELISTED
Sandy Spring Bancorp Inc
SASR
| $11.4M | 0.04% |
290,214
+671
| +0.2% | +$26.8K |
|
430
TE Connectivity
TEL
$62.6B
| $11.3M | 0.04% |
128,851
-18,918
| -13% | -$1.74M |
|
431
Granite Construction
GVA
$5.62B
| $11.3M | 0.04% |
247,365
-1,323
| -0.5% | -$64.6K |
|
432
Exelon
EXC
$47B
| $11.3M | 0.04% |
362,789
-5,808
| -2% | -$179K |
|
433
Hubbell
HUBB
$27.2B
| $11.3M | 0.04% |
84,568
-32,461
| -28% | -$3.99M |
|
|
HSKA
434
DELISTED
Heska Corp
HSKA
| $11.3M | 0.04% |
99,669
+3,764
| +4% | +$396K |
|
435
Nice
NICE
$5.97B
| $11.3M | 0.04% |
98,615
-3,520
| -3% | -$394K |
|
436
Zumiez
ZUMZ
$339M
| $11.3M | 0.04% |
427,864
+16,230
| +4% | +$426K |
|
437
Intel
INTC
$513B
| $11.3M | 0.04% |
237,925
+8,635
| +4% | +$420K |
|
438
United States Lime & Minerals
USLM
$3.44B
| $11.2M | 0.04% |
708,280
+567,880
| +404% | +$8.88M |
|
439
News Corp Class A
NWSA
$15.4B
| $11.1M | 0.03% |
843,952
+648,571
| +332% | +$9.1M |
|
440
First Industrial Realty Trust
FR
$8.44B
| $11.1M | 0.03% |
354,284
-22,912
| -6% | -$742K |
|
441
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $11.1M | 0.03% |
93,388
-9,600
| -9% | -$1.1M |
|
442
Oneok
OKE
$54.5B
| $11M | 0.03% |
162,924
-5,203
| -3% | -$356K |
|
|
NSA
443
DELISTED
National Storage Affiliates Trust
NSA
| $10.9M | 0.03% |
429,604
-38,735
| -8% | -$1.1M |
|
444
Chipotle Mexican Grill
CMG
$41.5B
| $10.8M | 0.03% |
1,190,450
-39,400
| -3% | -$375K |
|
445
Vail Resorts
MTN
$5.3B
| $10.8M | 0.03% |
39,418
-4,762
| -11% | -$1.37M |
|
446
Essex Property Trust
ESS
$18.5B
| $10.8M | 0.03% |
43,824
-4,338
| -9% | -$1.04M |
|
447
Great Southern Bancorp
GSBC
$878M
| $10.8M | 0.03% |
194,943
-3,654
| -2% | -$215K |
|
|
LPT
448
DELISTED
Liberty Property Trust
LPT
| $10.8M | 0.03% |
255,329
-97,128
| -28% | -$4.22M |
|
449
Abbott
ABT
$187B
| $10.8M | 0.03% |
146,699
+2,087
| +1% | +$137K |
|
450
Ring Energy
REI
$339M
| $10.6M | 0.03% |
1,070,881
+41,924
| +4% | +$503K |
|
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.