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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 | |
|---|---|---|---|---|---|---|
651
First Commonwealth Financial
FCF
$2.17B
| $4.01M | 0.01% |
248,712
-5,585
| -2% | -$92.4K |
|
652
F5
FFIV
$22.7B
| $4.01M | 0.01% |
20,125
-8,842
| -31% | -$1.62M |
|
653
EastGroup Properties
EGP
$10.9B
| $4.01M | 0.01% |
41,932
-1,082
| -3% | -$104K |
|
654
Interactive Brokers
IBKR
$39.8B
| $4M | 0.01% |
289,016
-1,777,428
| -86% | -$27M |
|
655
Independent Bank Corp
IBCP
$844M
| $3.98M | 0.01% |
168,447
+22,201
| +15% | +$554K |
|
656
Lamar Advertising Co
LAMR
$16.3B
| $3.96M | 0.01% |
50,959
-2,767
| -5% | -$206K |
|
657
Ligand Pharmaceuticals
LGND
$6.36B
| $3.95M | 0.01% |
23,062
-383
| -2% | -$57.7K |
|
|
GNMK
658
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.94M | 0.01% |
535,466
-64,543
| -11% | -$474K |
|
|
HABT
659
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.92M | 0.01% |
245,906
-29,567
| -11% | -$423K |
|
660
Medpace
MEDP
$16.5B
| $3.92M | 0.01% |
65,423
+34,997
| +115% | +$1.91M |
|
|
MANT
661
DELISTED
Mantech International Corp
MANT
| $3.92M | 0.01% |
61,909
-24,067
| -28% | -$1.5M |
|
662
Horizon Bancorp
HBNC
$1.04B
| $3.91M | 0.01% |
197,954
-538
| -0.3% | -$11K |
|
|
DNR
663
DELISTED
Denbury Resources, Inc.
DNR
| $3.9M | 0.01% |
628,779
-435,987
| -41% | -$2.17M |
|
|
ENV
664
DELISTED
ENVESTNET, INC.
ENV
| $3.85M | 0.01% |
63,090
-7,601
| -11% | -$460K |
|
665
Washington Trust Bancorp
WASH
$741M
| $3.83M | 0.01% |
69,359
-502
| -0.7% | -$29.5K |
|
666
Interparfums
IPAR
$3.94B
| $3.82M | 0.01% |
59,209
-22,335
| -27% | -$1.37M |
|
667
International Paper
IP
$22B
| $3.81M | 0.01% |
81,979
-53,522
| -39% | -$2.65M |
|
668
Macerich
MAC
$6.92B
| $3.79M | 0.01% |
68,619
-8,298
| -11% | -$478K |
|
669
Spire
SR
$4.85B
| $3.77M | 0.01% |
51,255
-6,849
| -12% | -$506K |
|
|
ZAYO
670
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.75M | 0.01% |
107,898
+900
| +0.8% | +$32.9K |
|
671
Eaton
ETN
$174B
| $3.7M | 0.01% |
42,605
+440
| +1% | +$36K |
|
672
Acadia Healthcare
ACHC
$2.94B
| $3.68M | 0.01% |
104,645
+2,416
| +2% | +$96.3K |
|
673
Charter Communications
CHTR
$18.2B
| $3.67M | 0.01% |
11,255
+2,905
| +35% | +$887K |
|
674
Helix Energy Solutions
HLX
$1.41B
| $3.65M | 0.01% |
369,893
-8,832
| -2% | -$80.5K |
|
675
Cardinal Health
CAH
$55.4B
| $3.65M | 0.01% |
67,568
+54,522
| +418% | +$2.79M |
|
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.