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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 | |
|---|---|---|---|---|---|---|
601
Paychex
PAYX
$42.7B
| $5.03M | 0.02% |
68,306
+54,880
| +409% | +$3.94M |
|
602
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $5.02M | 0.02% |
88,073
+13,486
| +18% | +$752K |
|
603
Enterprise Products Partners
EPD
$81.7B
| $5M | 0.02% |
174,168
+215
| +0.1% | +$6.21K |
|
604
Novanta
NOVT
$6.29B
| $5M | 0.02% |
73,104
-8,816
| -11% | -$618K |
|
605
Atmos Energy
ATO
$28.8B
| $5M | 0.02% |
53,225
-30,375
| -36% | -$2.8M |
|
606
Federal Signal
FSS
$7.83B
| $5M | 0.02% |
186,567
+52,362
| +39% | +$1.32M |
|
607
Stryker
SYK
$130B
| $4.99M | 0.02% |
28,074
+431
| +2% | +$73.6K |
|
608
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $4.99M | 0.02% |
104,295
+3,803
| +4% | +$181K |
|
609
QCR Holdings
QCRH
$1.7B
| $4.97M | 0.02% |
121,723
+17,956
| +17% | +$800K |
|
610
Qualcomm
QCOM
$176B
| $4.95M | 0.02% |
68,756
-2,661
| -4% | -$175K |
|
611
Forum Energy Technologies
FET
$835M
| $4.93M | 0.02% |
23,822
+1,583
| +7% | +$373K |
|
612
NNN REIT
NNN
$8.99B
| $4.93M | 0.02% |
110,014
-8,526
| -7% | -$384K |
|
|
SWP
613
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $4.86M | 0.02% |
44,300
-80,000
| -64% | -$8.75M |
|
614
AES
AES
$10.5B
| $4.84M | 0.02% |
345,607
-11,595
| -3% | -$156K |
|
615
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $4.82M | 0.02% |
27,813
| – | – |
|
616
Euronet Worldwide
EEFT
$2.7B
| $4.81M | 0.02% |
48,020
-1,720
| -3% | -$162K |
|
|
EXTN
617
DELISTED
Exterran Corporation
EXTN
| $4.79M | 0.02% |
180,484
+32,319
| +22% | +$868K |
|
618
Unum
UNM
$14.3B
| $4.79M | 0.02% |
122,549
-4,146
| -3% | -$155K |
|
619
Standex International
SXI
$4.12B
| $4.74M | 0.01% |
45,425
+20,977
| +86% | +$2.23M |
|
|
CHS
620
DELISTED
Chicos FAS, Inc.
CHS
| $4.73M | 0.01% |
546,037
+457,431
| +516% | +$4.07M |
|
621
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $4.73M | 0.01% |
31,580
-2,734
| -8% | -$402K |
|
622
SPDR Gold Trust
GLD
$141B
| $4.71M | 0.01% |
41,791
-705
| -2% | -$80.9K |
|
623
Church & Dwight Co
CHD
$24.5B
| $4.7M | 0.01% |
79,211
+271
| +0.3% | +$15.3K |
|
624
MidCap Financial Investment
MFIC
$804M
| $4.66M | 0.01% |
285,242
+1,106
| +0.4% | +$18.8K |
|
625
Costco
COST
$420B
| $4.66M | 0.01% |
19,816
+38
| +0.2% | +$8.56K |
|
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.