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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 | |
|---|---|---|---|---|---|---|
|
XENT
626
DELISTED
Intersect ENT, Inc
XENT
| $4.64M | 0.01% |
161,469
-128,377
| -44% | -$3.86M |
|
627
Universal Logistics Holdings
ULH
$529M
| $4.63M | 0.01% |
125,708
| – | – |
|
628
NorthWestern Energy
NWE
$4.43B
| $4.47M | 0.01% |
76,130
-1,797
| -2% | -$107K |
|
629
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $4.46M | 0.01% |
117,694
+250
| +0.2% | +$9.37K |
|
630
Iron Mountain
IRM
$36.1B
| $4.44M | 0.01% |
128,595
-20,433
| -14% | -$728K |
|
631
Williams Companies
WMB
$86.1B
| $4.44M | 0.01% |
163,131
+16,147
| +11% | +$469K |
|
|
HTB
632
HomeTrust Bancshares
HTB
$848M
| $4.43M | 0.01% |
152,002
-2,074
| -1% | -$60.2K |
|
633
Waters Corp
WAT
$39.9B
| $4.42M | 0.01% |
22,728
+74
| +0.3% | +$14.3K |
|
|
DX
634
Dynex Capital
DX
$3.21B
| $4.4M | 0.01% |
229,828
-17,879
| -7% | -$344K |
|
635
TriCo Bancshares
TCBK
$1.83B
| $4.39M | 0.01% |
113,707
-245
| -0.2% | -$9.48K |
|
|
ADSW
636
DELISTED
Advanced Disposal Services Inc
ADSW
| $4.38M | 0.01% |
161,690
-6,189
| -4% | -$159K |
|
637
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $4.37M | 0.01% |
73,720
-9,098
| -11% | -$534K |
|
638
Forrester Research
FORR
$224M
| $4.31M | 0.01% |
93,989
-1,567
| -2% | -$72K |
|
639
ESCO Technologies
ESE
$7.92B
| $4.29M | 0.01% |
+63,090
| New | +$4.09M |
|
640
VeriSign
VRSN
$26.6B
| $4.27M | 0.01% |
26,688
-738
| -3% | -$113K |
|
641
Teva Pharmaceuticals
TEVA
$41.2B
| $4.25M | 0.01% |
197,500
+30,000
| +18% | +$696K |
|
|
ACC
642
DELISTED
American Campus Communities, Inc.
ACC
| $4.21M | 0.01% |
102,348
-6,457
| -6% | -$270K |
|
|
CTT
643
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.21M | 0.01% |
368,292
-6,006
| -2% | -$74K |
|
644
Omega Healthcare
OHI
$14.7B
| $4.19M | 0.01% |
127,899
-7,022
| -5% | -$224K |
|
645
ConocoPhillips
COP
$141B
| $4.16M | 0.01% |
53,679
+1,192
| +2% | +$86K |
|
646
Unifirst Corp
UNF
$5.25B
| $4.15M | 0.01% |
23,878
+13,299
| +126% | +$2.45M |
|
647
SS&C Technologies
SSNC
$18.6B
| $4.14M | 0.01% |
72,893
-108,063
| -60% | -$6M |
|
|
AIV
648
Aimco
AIV
$383M
| $4.1M | 0.01% |
697,660
-37,166
| -5% | -$214K |
|
649
SLB Ltd
SLB
$75B
| $4.06M | 0.01% |
66,620
+1,549
| +2% | +$99.7K |
|
650
iShares US Treasury Bond ETF
GOVT
$43.6B
| $4.03M | 0.01% |
165,757
+27,277
| +20% | +$668K |
|
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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.