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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
+446.21%
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
BA icon
26
Boeing
BA
$190B
$214M 0.67%
575,893
+248,128
+76% +$87.2M
ZION icon
27
Zions Bancorporation
ZION
$10.5B
$209M 0.65%
4,160,872
-48,423
-1% -$2.56M
VZ icon
28
Verizon
VZ
$193B
$197M 0.62%
3,696,518
+41,901
+1% +$2.22M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.4T
$192M 0.6%
3,214,860
-388,260
-11% -$23.3M
LOW icon
30
Lowe's Companies
LOW
$123B
$187M 0.59%
1,630,511
-193,217
-11% -$20.1M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$185M 0.58%
635,600
+3,714
+0.6% +$1.06M
TDTF icon
32
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$181M 0.57%
7,451,369
+375,745
+5% +$9.18M
CVX icon
33
Chevron
CVX
$371B
$178M 0.56%
1,453,013
+52,040
+4% +$6.31M
PFE icon
34
Pfizer
PFE
$147B
$172M 0.54%
4,125,226
-6,529
-0.2% -$251K
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$31.1B
$171M 0.54%
3,047,984
-279,466
-8% -$15.8M
MRK icon
36
Merck
MRK
$317B
$170M 0.53%
2,516,641
+67,700
+3% +$4.31M
JNJ icon
37
Johnson & Johnson
JNJ
$621B
$163M 0.51%
1,182,221
-51,174
-4% -$6.8M
NFLX icon
38
Netflix
NFLX
$309B
$157M 0.49%
4,183,180
-2,094,690
-33% -$76M
BIIB icon
39
Biogen
BIIB
$30.5B
$152M 0.48%
431,436
-3,571
-0.8% -$1.23M
NSC icon
40
Norfolk Southern
NSC
$76.8B
$151M 0.47%
834,753
-75,995
-8% -$13M
HII icon
41
Huntington Ingalls Industries
HII
$12.5B
$150M 0.47%
587,636
-3,408
-0.6% -$816K
EW icon
42
Edwards Lifesciences
EW
$51.2B
$150M 0.47%
2,588,472
-50,577
-2% -$2.47M
AGO icon
43
Assured Guaranty
AGO
$3.66B
$149M 0.47%
3,538,747
+12,027
+0.3% +$477K
ORCL icon
44
Oracle
ORCL
$416B
$148M 0.46%
2,870,841
-945,093
-25% -$45.9M
BKNG icon
45
Booking.com
BKNG
$160B
$148M 0.46%
1,860,150
-49,675
-3% -$3.91M
MDT icon
46
Medtronic
MDT
$110B
$146M 0.46%
1,488,792
+47,988
+3% +$4.44M
NVDA icon
47
NVIDIA
NVDA
$5.31T
$140M 0.44%
19,889,720
-823,680
-4% -$5.36M
AKAM icon
48
Akamai
AKAM
$17.8B
$135M 0.42%
1,846,751
-166,368
-8% -$12.5M
PCG icon
49
PG&E
PCG
$37.9B
$135M 0.42%
2,924,315
+85,819
+3% +$3.82M
BFH icon
50
Bread Financial
BFH
$4.54B
$132M 0.41%
699,700
-5,832
-0.8% -$1.1M
1
2
3 4 5

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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.