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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 | |
|---|---|---|---|---|---|---|
526
Cincinnati Financial
CINF
$27.1B
| $7.29M | 0.02% |
94,963
+40,613
| +75% | +$3.03M |
|
|
MGLN
527
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.29M | 0.02% |
101,217
-1,145
| -1% | -$92.1K |
|
|
CLGX
528
DELISTED
Corelogic, Inc.
CLGX
| $7.25M | 0.02% |
146,621
-2,057
| -1% | -$105K |
|
|
BPFH
529
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $7.24M | 0.02% |
530,062
-121,408
| -19% | -$1.77M |
|
530
Empire State Realty Trust
ESRT
$836M
| $7.23M | 0.02% |
435,226
+275,063
| +172% | +$4.69M |
|
531
Molson Coors Class B
TAP
$8.09B
| $7.2M | 0.02% |
117,002
+109,232
| +1,406% | +$7.22M |
|
|
ABMD
532
DELISTED
Abiomed Inc
ABMD
| $7.19M | 0.02% |
15,985
+799
| +5% | +$315K |
|
|
WLL
533
DELISTED
Whiting Petroleum Corporation
WLL
| $7.09M | 0.02% |
1,783
-33
| -2% | -$122K |
|
534
Gran Tierra Energy
GTE
$317M
| $7.05M | 0.02% |
184,704
-15,577
| -8% | -$528K |
|
535
CDW
CDW
$17B
| $7.03M | 0.02% |
79,007
-43,950
| -36% | -$3.8M |
|
536
Masco
MAS
$15.3B
| $7.01M | 0.02% |
191,671
-6,056
| -3% | -$233K |
|
537
DuPont de Nemours
DD
$19.2B
| $6.96M | 0.02% |
42,743
+608
| +1% | +$105K |
|
538
Healthpeak Properties
DOC
$14.8B
| $6.95M | 0.02% |
263,925
-18,654
| -7% | -$490K |
|
539
Kforce
KFRC
$1.06B
| $6.93M | 0.02% |
184,321
| – | – |
|
|
LADR
540
Ladder Capital
LADR
$1.24B
| $6.89M | 0.02% |
406,971
+8,839
| +2% | +$148K |
|
541
Sonoco
SON
$5.74B
| $6.88M | 0.02% |
124,051
-28,235
| -19% | -$1.57M |
|
542
TransDigm Group
TDG
$67.7B
| $6.88M | 0.02% |
18,483
-544
| -3% | -$196K |
|
543
SPX Corp
SPXC
$10.8B
| $6.88M | 0.02% |
206,518
-109,367
| -35% | -$3.85M |
|
544
HF Sinclair
DINO
$14.5B
| $6.87M | 0.02% |
98,332
-3,063
| -3% | -$216K |
|
545
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $6.8M | 0.02% |
87,181
+2,471
| +3% | +$193K |
|
|
PACW
546
DELISTED
PacWest Bancorp
PACW
| $6.8M | 0.02% |
142,765
-11,942
| -8% | -$601K |
|
547
Atlassian
TEAM
$37.8B
| $6.75M | 0.02% |
70,230
+24,870
| +55% | +$1.97M |
|
548
Mid-America Apartment Communities
MAA
$15.7B
| $6.72M | 0.02% |
67,103
-29,347
| -30% | -$2.97M |
|
549
National Bank Holdings
NBHC
$1.9B
| $6.7M | 0.02% |
177,882
+6,782
| +4% | +$267K |
|
550
iShares S&P 500 Value ETF
IVE
$49.8B
| $6.67M | 0.02% |
57,617
+9,079
| +19% | +$1.04M |
|
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.