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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 | |
|---|---|---|---|---|---|---|
551
Myers Industries
MYE
$1.29B
| $6.57M | 0.02% |
282,382
+4,419
| +2% | +$94.9K |
|
552
Worthington Enterprises
WOR
$2.86B
| $6.53M | 0.02% |
244,314
+228,402
| +1,435% | +$6.42M |
|
553
General Motors
GM
$76.8B
| $6.53M | 0.02% |
193,841
-468
| -0.2% | -$17.2K |
|
|
ORBC
554
DELISTED
ORBCOMM, Inc.
ORBC
| $6.52M | 0.02% |
600,620
-72,374
| -11% | -$766K |
|
555
Hanover Insurance
THG
$7.98B
| $6.52M | 0.02% |
52,860
-41,528
| -44% | -$5.13M |
|
556
Kilroy Realty
KRC
$4.42B
| $6.52M | 0.02% |
90,917
+333
| +0.4% | +$24.3K |
|
557
Southern Company
SO
$107B
| $6.5M | 0.02% |
148,966
+85,986
| +137% | +$3.96M |
|
|
ISCA
558
DELISTED
International Speedway Corp
ISCA
| $6.49M | 0.02% |
148,101
-1,667
| -1% | -$73.8K |
|
|
LSXMA
559
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.47M | 0.02% |
206,012
-2,723
| -1% | -$91.4K |
|
560
Arch Capital
ACGL
$33.6B
| $6.36M | 0.02% |
213,422
+134,600
| +171% | +$4M |
|
|
CDR
561
DELISTED
Cedar Realty Trust, Inc
CDR
| $6.3M | 0.02% |
204,907
+11,640
| +6% | +$358K |
|
|
MCRN
562
DELISTED
Milacron Holdings Corp.
MCRN
| $6.27M | 0.02% |
309,695
+76,374
| +33% | +$1.55M |
|
563
NovoCure
NVCR
$1.91B
| $6.26M | 0.02% |
119,542
-14,412
| -11% | -$574K |
|
564
Golub Capital BDC
GBDC
$3.42B
| $6.18M | 0.02% |
336,751
+6,119
| +2% | +$113K |
|
565
VF Corp
VFC
$5.89B
| $6.18M | 0.02% |
70,293
-101,962
| -59% | -$8.7M |
|
566
GE Aerospace
GE
$384B
| $6.16M | 0.02% |
113,787
+29,595
| +35% | +$1.82M |
|
567
Packaging Corp of America
PKG
$22.8B
| $6.15M | 0.02% |
56,052
-1,217
| -2% | -$137K |
|
568
Universal Display
OLED
$4.19B
| $6.11M | 0.02% |
+51,812
| New | +$5.7M |
|
569
Vanguard Extended Market ETF
VXF
$31.7B
| $6.06M | 0.02% |
49,436
+1,280
| +3% | +$156K |
|
570
3M
MMM
$94.3B
| $6.04M | 0.02% |
34,318
-1,025
| -3% | -$177K |
|
571
Ameris Bancorp
ABCB
$5.89B
| $6.03M | 0.02% |
131,852
-12,514
| -9% | -$621K |
|
|
AERI
572
DELISTED
Aerie Pharmaceuticals
AERI
| $5.98M | 0.02% |
97,186
-11,714
| -11% | -$753K |
|
573
Kadant
KAI
$3.99B
| $5.95M | 0.02% |
55,201
-6,262
| -10% | -$622K |
|
|
LSXMK
574
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.94M | 0.02% |
179,609
+28,737
| +19% | +$1.02M |
|
575
National Healthcare
NHC
$3.38B
| $5.89M | 0.02% |
78,152
-219
| -0.3% | -$16.1K |
|
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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.