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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 | |
|---|---|---|---|---|---|---|
576
Bank OZK
OZK
$5.61B
| $5.85M | 0.02% |
154,049
-13,396
| -8% | -$550K |
|
577
SL Green Realty
SLG
$3.99B
| $5.78M | 0.02% |
61,218
-5,492
| -8% | -$542K |
|
578
Federal Realty Investment Trust
FRT
$10.3B
| $5.77M | 0.02% |
45,589
-3,531
| -7% | -$448K |
|
579
CBIZ
CBZ
$2.96B
| $5.75M | 0.02% |
242,557
-4,020
| -2% | -$93.1K |
|
580
Tapestry
TPR
$32.8B
| $5.72M | 0.02% |
113,768
+101,683
| +841% | +$4.98M |
|
581
Fortune Brands Innovations
FBIN
$6.06B
| $5.71M | 0.02% |
127,532
-48,884
| -28% | -$2.3M |
|
|
RTEC
582
DELISTED
Rudolph Technologies Inc
RTEC
| $5.67M | 0.02% |
231,982
-8,677
| -4% | -$239K |
|
583
Mercer International
MERC
$39.8M
| $5.67M | 0.02% |
337,312
+17,687
| +6% | +$308K |
|
584
Evolent Health
EVH
$447M
| $5.63M | 0.02% |
198,182
-23,859
| -11% | -$569K |
|
585
WisdomTree Global High Dividend Fund
DEW
$155M
| – | – |
0
| – | – |
|
|
UBNK
586
DELISTED
United Financial Bancorp, Inc.
UBNK
| $5.51M | 0.02% |
+327,361
| New | +$5.76M |
|
587
iShares MBS ETF
MBB
$39.1B
| $5.5M | 0.02% |
10,909
-350
| -3% | -$36.3K |
|
|
OMN
588
DELISTED
OMNOVA Solutions Inc.
OMN
| $5.48M | 0.02% |
556,796
-10,198
| -2% | -$97.4K |
|
589
Union Pacific
UNP
$174B
| $5.46M | 0.02% |
33,557
-448
| -1% | -$67.4K |
|
|
CSII
590
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.45M | 0.02% |
139,198
-16,783
| -11% | -$620K |
|
591
News Corp Class B
NWS
$17.5B
| $5.43M | 0.02% |
399,074
+335,423
| +527% | +$4.82M |
|
592
First Busey Corp
BUSE
$2.56B
| $5.35M | 0.02% |
172,398
+18,326
| +12% | +$582K |
|
593
Aecom
ACM
$9.75B
| $5.34M | 0.02% |
163,398
-2,614
| -2% | -$86.2K |
|
594
LKQ Corp
LKQ
$6.29B
| $5.3M | 0.02% |
167,526
+138,129
| +470% | +$4.59M |
|
595
iShares S&P 500 Growth ETF
IVW
$77.6B
| $5.3M | 0.02% |
119,624
+19,988
| +20% | +$859K |
|
596
Bio-Techne
TECH
$11.3B
| $5.24M | 0.02% |
102,696
+68,452
| +200% | +$3.03M |
|
597
Descartes Systems
DSGX
$6.82B
| $5.19M | 0.02% |
153,097
-18,454
| -11% | -$623K |
|
|
FLOW
598
DELISTED
SPX FLOW, Inc.
FLOW
| $5.1M | 0.02% |
98,028
-17,651
| -15% | -$834K |
|
|
MXIM
599
DELISTED
Maxim Integrated Products
MXIM
| $5.05M | 0.02% |
89,510
-78,040
| -47% | -$4.71M |
|
600
Bristol-Myers Squibb
BMY
$132B
| $5.04M | 0.02% |
81,120
+1,358
| +2% | +$80.6K |
|
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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.