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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 | |
|---|---|---|---|---|---|---|
676
Americold
COLD
$4.27B
| $3.63M | 0.01% |
145,000
+135,800
| +1,476% | +$3.15M |
|
677
Kimco Realty
KIM
$16.4B
| $3.62M | 0.01% |
216,383
-33,797
| -14% | -$567K |
|
678
Financial Institutions
FISI
$821M
| $3.62M | 0.01% |
115,280
+16,555
| +17% | +$535K |
|
|
MPT
679
Medical Properties Trust
MPT
$2.81B
| $3.59M | 0.01% |
240,786
-12,782
| -5% | -$186K |
|
|
JNPR
680
DELISTED
Juniper Networks
JNPR
| $3.55M | 0.01% |
118,456
+332
| +0.3% | +$9.28K |
|
681
Cognizant
CTSH
$26B
| $3.53M | 0.01% |
45,799
+21,197
| +86% | +$1.66M |
|
682
Modine Manufacturing
MOD
$10.4B
| $3.48M | 0.01% |
233,499
| – | – |
|
|
FMBI
683
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.44M | 0.01% |
129,547
-31,296
| -19% | -$836K |
|
|
TWOU
684
DELISTED
2U Inc
TWOU
| $3.44M | 0.01% |
1,526
-5,978
| -80% | -$14.8M |
|
685
Freeport-McMoran
FCX
$97.5B
| $3.43M | 0.01% |
246,089
-5,976
| -2% | -$90.3K |
|
686
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
| $3.38M | 0.01% |
118,211
-18,556
| -14% | -$530K |
|
687
Clearway Energy Class C
CWEN
$6.7B
| $3.37M | 0.01% |
175,181
| – | – |
|
688
Starbucks
SBUX
$120B
| $3.37M | 0.01% |
59,253
+1,307
| +2% | +$69.1K |
|
689
Wendy's
WEN
$1.46B
| $3.36M | 0.01% |
196,164
+27,186
| +16% | +$475K |
|
690
Ambarella
AMBA
$3.81B
| $3.35M | 0.01% |
86,674
-10,449
| -11% | -$405K |
|
|
LSI
691
DELISTED
Life Storage, Inc.
LSI
| $3.33M | 0.01% |
52,476
-6,260
| -11% | -$406K |
|
692
Boston Scientific
BSX
$71.5B
| $3.3M | 0.01% |
85,817
-130,239
| -60% | -$4.55M |
|
693
EPR Properties
EPR
$4.77B
| $3.29M | 0.01% |
48,014
-145
| -0.3% | -$9.85K |
|
|
AMTD
694
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.28M | 0.01% |
62,107
-188,600
| -75% | -$10.7M |
|
695
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $3.27M | 0.01% |
68,676
-321,185
| -82% | -$15.3M |
|
696
TJX Companies
TJX
$178B
| $3.27M | 0.01% |
58,306
-420
| -0.7% | -$21.6K |
|
|
AEGN
697
DELISTED
Aegion Corp
AEGN
| $3.26M | 0.01% |
128,567
-8,890
| -6% | -$222K |
|
|
FLAG
698
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
| $3.21M | 0.01% |
75,689
-168,377
| -69% | -$7.19M |
|
|
ATRI
699
DELISTED
Atrion Corp
ATRI
| $3.21M | 0.01% |
4,612
| – | – |
|
700
CEVA Inc
CEVA
$1.08B
| $3.2M | 0.01% |
111,204
+95,960
| +629% | +$2.89M |
|
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.