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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 | |
|---|---|---|---|---|---|---|
501
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $8.04M | 0.03% |
151,485
-152,885
| -50% | -$8.14M |
|
|
AJRD
502
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $8.04M | 0.03% |
236,589
-27,176
| -10% | -$906K |
|
503
Ares Capital
ARCC
$14.4B
| $8.04M | 0.03% |
467,465
+2,062
| +0.4% | +$35.3K |
|
504
Vornado Realty Trust
VNO
$7.38B
| $7.89M | 0.02% |
108,042
-15,766
| -13% | -$1.17M |
|
|
UBA
505
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $7.88M | 0.02% |
370,305
-13,821
| -4% | -$305K |
|
506
O'Reilly Automotive
ORLY
$76.3B
| $7.79M | 0.02% |
336,555
-9,030
| -3% | -$192K |
|
507
IBM
IBM
$224B
| $7.79M | 0.02% |
53,864
+3,814
| +8% | +$533K |
|
|
CBPX
508
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $7.75M | 0.02% |
206,430
-361
| -0.2% | -$12.8K |
|
509
iShares Global Tech ETF
IXN
$8.83B
| $7.74M | 0.02% |
+265,218
| New | +$7.58M |
|
510
Seagate
STX
$184B
| $7.72M | 0.02% |
163,070
+272
| +0.2% | +$14.5K |
|
511
AbbVie
ABBV
$435B
| $7.69M | 0.02% |
81,303
+1,943
| +2% | +$184K |
|
|
PFC
512
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.65M | 0.02% |
254,190
+12,818
| +5% | +$412K |
|
|
VRS
513
DELISTED
Verso Corporation
VRS
| $7.62M | 0.02% |
226,198
-230,748
| -50% | -$6.03M |
|
514
Cognex
CGNX
$11.3B
| $7.6M | 0.02% |
136,116
-9,048
| -6% | -$464K |
|
515
Watsco Inc
WSO
$13.6B
| $7.55M | 0.02% |
42,378
-3,764
| -8% | -$665K |
|
|
ULTI
516
DELISTED
Ultimate Software Group Inc
ULTI
| $7.53M | 0.02% |
23,374
-6,768
| -22% | -$2M |
|
517
Broadcom
AVGO
$2.04T
| $7.51M | 0.02% |
304,530
+132,060
| +77% | +$2.96M |
|
|
RTN
518
DELISTED
Raytheon Company
RTN
| $7.5M | 0.02% |
36,295
+405
| +1% | +$80.6K |
|
519
HCA Healthcare
HCA
$89.5B
| $7.5M | 0.02% |
53,888
-10,735
| -17% | -$1.34M |
|
|
NPKI
520
NPK International
NPKI
$1.14B
| $7.42M | 0.02% |
717,100
-216,369
| -23% | -$2.21M |
|
|
CLDT
521
Chatham Lodging
CLDT
$586M
| $7.38M | 0.02% |
353,399
-7,356
| -2% | -$157K |
|
|
TRST
522
Trustco Bank Corp NY
TRST
$938M
| $7.37M | 0.02% |
173,456
-1,174
| -0.7% | -$53K |
|
523
Realty Income
O
$59.1B
| $7.35M | 0.02% |
133,401
-14,583
| -10% | -$803K |
|
524
Illinois Tool Works
ITW
$84.5B
| $7.31M | 0.02% |
51,797
+1,704
| +3% | +$240K |
|
525
Extra Space Storage
EXR
$31.6B
| $7.31M | 0.02% |
84,334
-5,781
| -6% | -$537K |
|
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.