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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 | |
|---|---|---|---|---|---|---|
451
BWX Technologies
BWXT
$15.6B
| $10.6M | 0.03% |
169,657
+6,807
| +4% | +$431K |
|
452
PVH
PVH
$4.04B
| $10.6M | 0.03% |
73,310
+34,236
| +88% | +$5.06M |
|
|
STFC
453
DELISTED
State Auto Financial Corp
STFC
| $10.6M | 0.03% |
345,712
+13,502
| +4% | +$421K |
|
454
Applied Materials
AMAT
$428B
| $10.5M | 0.03% |
270,595
-7,399
| -3% | -$327K |
|
455
Central Pacific Financial
CPF
$1B
| $10.5M | 0.03% |
395,494
-17,635
| -4% | -$499K |
|
|
CVG
456
DELISTED
Convergys
CVG
| $10.3M | 0.03% |
435,967
+1,233
| +0.3% | +$30.5K |
|
457
BorgWarner
BWA
$13.9B
| $10.3M | 0.03% |
273,470
-9,193
| -3% | -$361K |
|
|
UNT
458
DELISTED
UNIT Corporation
UNT
| $10.3M | 0.03% |
393,378
-25,803
| -6% | -$671K |
|
459
Merit Medical Systems
MMSI
$5.32B
| $10.2M | 0.03% |
166,105
+131,522
| +380% | +$7.56M |
|
460
Healthcare Services Group
HCSG
$1.53B
| $10.2M | 0.03% |
250,098
-27,013
| -10% | -$1.12M |
|
461
Viatris
VTRS
$18.9B
| $10.1M | 0.03% |
277,152
-8,612
| -3% | -$323K |
|
462
Cousins Properties
CUZ
$4.88B
| $10.1M | 0.03% |
285,078
+6,118
| +2% | +$228K |
|
463
Duluth Holdings
DLTH
$159M
| $10.1M | 0.03% |
322,133
-206,863
| -39% | -$5.66M |
|
|
TSE
464
DELISTED
Trinseo
TSE
| $10.1M | 0.03% |
128,374
+66,582
| +108% | +$4.99M |
|
465
Employers Holdings
EIG
$889M
| $10M | 0.03% |
221,553
-1,063
| -0.5% | -$46.9K |
|
466
Ventas
VTR
$47.9B
| $10M | 0.03% |
184,024
-20,667
| -10% | -$1.2M |
|
467
Accenture
ACN
$108B
| $9.82M | 0.03% |
57,690
+970
| +2% | +$161K |
|
468
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
| $9.77M | 0.03% |
272,000
| – | – |
|
469
Cencora
COR
$61.2B
| $9.71M | 0.03% |
105,238
+98,408
| +1,441% | +$8.51M |
|
470
Cullen/Frost Bankers
CFR
$10.2B
| $9.62M | 0.03% |
92,063
+2,052
| +2% | +$228K |
|
471
Newell Brands
NWL
$2.56B
| $9.49M | 0.03% |
467,435
-15,479
| -3% | -$364K |
|
472
Wingstop
WING
$3.18B
| $9.47M | 0.03% |
138,717
-92,654
| -40% | -$5.57M |
|
473
Enovis
ENOV
$1.53B
| $9.44M | 0.03% |
152,083
-2,197
| -1% | -$125K |
|
|
ARE.PRD
474
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
| $9.39M | 0.03% |
270,721
| – | – |
|
475
iShares MSCI ACWI ETF
ACWI
$33.5B
| $9.26M | 0.03% |
124,700
+245
| +0.2% | +$17.9K |
|
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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.