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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 | |
|---|---|---|---|---|---|---|
|
NVRO
476
DELISTED
NEVRO CORP.
NVRO
| $9.25M | 0.03% |
162,324
-19,541
| -11% | -$1.22M |
|
477
Casella Waste Systems
CWST
$5.69B
| $9.21M | 0.03% |
296,527
-104,047
| -26% | -$2.96M |
|
478
MarketAxess Holdings
MKTX
$5.72B
| $9.2M | 0.03% |
51,514
-4,625
| -8% | -$888K |
|
479
Affiliated Managers Group
AMG
$9.76B
| $9.17M | 0.03% |
67,082
-13,886
| -17% | -$2.05M |
|
480
Nucor
NUE
$62.1B
| $9.17M | 0.03% |
144,523
-4,717
| -3% | -$302K |
|
481
TriMas Corp
TRS
$1.44B
| $9.07M | 0.03% |
298,407
-12,557
| -4% | -$381K |
|
|
SVC
482
Service Properties Trust
SVC
$1.07B
| $9.03M | 0.03% |
62,648
-16,214
| -21% | -$2.32M |
|
483
Monster Beverage
MNST
$88.5B
| $9.01M | 0.03% |
309,320
-319,082
| -51% | -$9.6M |
|
484
Moog Inc Class A
MOG.A
$12.8B
| $9.01M | 0.03% |
104,752
-1,123
| -1% | -$88.6K |
|
|
WAGE
485
DELISTED
WageWorks, Inc.
WAGE
| $8.97M | 0.03% |
209,806
-21,368
| -9% | -$1.08M |
|
|
TOWR
486
DELISTED
Tower International, Inc.
TOWR
| $8.89M | 0.03% |
293,758
-79,145
| -21% | -$2.57M |
|
487
Mativ Holdings
MATV
$711M
| $8.81M | 0.03% |
230,078
-23,698
| -9% | -$983K |
|
488
Duke Energy
DUK
$97.3B
| $8.76M | 0.03% |
109,460
+73,915
| +208% | +$5.98M |
|
489
Invesco
IVZ
$13.9B
| $8.74M | 0.03% |
381,878
+172,157
| +82% | +$4.3M |
|
490
Planet Fitness
PLNT
$3.78B
| $8.72M | 0.03% |
161,332
-19,423
| -11% | -$965K |
|
|
MOFG
491
DELISTED
MidWestOne Financial Group
MOFG
| $8.71M | 0.03% |
261,388
-3,947
| -1% | -$132K |
|
492
Willdan Group
WLDN
$1.3B
| $8.59M | 0.03% |
253,019
-30,504
| -11% | -$952K |
|
493
Minerals Technologies
MTX
$2.34B
| $8.55M | 0.03% |
126,478
+48,715
| +63% | +$3.44M |
|
494
Occidental Petroleum
OXY
$55.9B
| $8.27M | 0.03% |
100,691
-10,611
| -10% | -$858K |
|
495
Perrigo
PRGO
$1.78B
| $8.2M | 0.03% |
115,767
-3,798
| -3% | -$285K |
|
496
UDR
UDR
$12.3B
| $8.17M | 0.03% |
202,059
-11,546
| -5% | -$449K |
|
497
Community Trust Bancorp
CTBI
$1.41B
| $8.17M | 0.03% |
176,191
+4,316
| +3% | +$213K |
|
498
Portland General Electric
POR
$5.77B
| $8.16M | 0.03% |
178,861
+165,057
| +1,196% | +$7.51M |
|
499
Benchmark Electronics
BHE
$2.96B
| $8.14M | 0.03% |
348,075
-2,927
| -0.8% | -$77.2K |
|
|
DOC
500
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.08M | 0.03% |
479,026
+16,890
| +4% | +$280K |
|
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.