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Thrivent Financial for Lutherans

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
Cap. Flow
-$470M
Cap. Flow %
-1.47%
Top 10 Hldgs %
15.7%
Holding
2,067
New
58
Increased
1,187
Reduced
645
Closed
62

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$109M
2
BA icon
Boeing
BA
+$87.2M
3
GILD icon
Gilead Sciences
GILD
+$63.6M
4
ETR icon
Entergy
ETR
+$63.2M
5
EXPE icon
Expedia Group
EXPE
+$60.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$217M
2
VBND icon
Vident US Bond Strategy ETF
VBND
+$82.7M
3
NFLX icon
Netflix
NFLX
+$76M
4
HAL icon
Halliburton
HAL
+$66.2M
5
DVN icon
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
EOG icon
701
EOG Resources
EOG
$70.7B
$3.17M 0.01%
24,855
+549
+2% +$66.7K
COR
702
DELISTED
Coresite Realty Corporation
COR
$3.17M 0.01%
28,535
-3,711
-12% -$422K
AKR icon
703
Acadia Realty Trust
AKR
$2.84B
$3.14M 0.01%
112,171
-3,730
-3% -$103K
DRH icon
704
Diamondrock Hospitality Co
DRH
$2.56B
$3.12M 0.01%
267,324
+2,445
+0.9% +$29.2K
CACI icon
705
CACI
CACI
$14.2B
$3.1M 0.01%
16,848
-94
-0.6% -$17.4K
SBRA icon
706
Sabra Healthcare REIT
SBRA
$5.37B
$3.09M 0.01%
133,535
+2,997
+2% +$67.9K
NSP icon
707
Insperity
NSP
$2.01B
$3.08M 0.01%
26,157
+511
+2% +$55.5K
TREX icon
708
Trex
TREX
$5.01B
$3.08M 0.01%
80,084
-680
-0.8% -$26.2K
NTRS icon
709
Northern Trust
NTRS
$33.9B
$3.06M 0.01%
29,942
+18,347
+158% +$1.96M
HR
710
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.02M 0.01%
103,276
-4,612
-4% -$138K
MLI icon
711
Mueller Industries
MLI
$15.2B
$3M 0.01%
414,260
+256,300
+162% +$1.97M
SUI icon
712
Sun Communities
SUI
$14.7B
$2.99M 0.01%
29,428
-40,712
-58% -$4.07M
JKHY icon
713
Jack Henry & Associates
JKHY
$11.1B
$2.98M 0.01%
18,648
+1,037
+6% +$152K
PRLB icon
714
Protolabs
PRLB
$2.13B
$2.98M 0.01%
18,425
+1,241
+7% +$176K
DPZ icon
715
Domino's
DPZ
$11.6B
$2.95M 0.01%
10,012
+378
+4% +$107K
THFF icon
716
First Financial Corp
THFF
$969M
$2.93M 0.01%
58,432
-177
-0.3% -$8.86K
NGVT icon
717
Ingevity
NGVT
$2.68B
$2.92M 0.01%
28,664
-255
-0.9% -$24.6K
FEZ icon
718
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$2.91M 0.01%
+75,960
New +$2.94M
GDOT icon
719
Green Dot
GDOT
$745M
$2.9M 0.01%
32,673
+615
+2% +$51.1K
PGRE
720
DELISTED
Paramount Group
PGRE
$2.9M 0.01%
191,951
+158,651
+476% +$2.46M
CMRE icon
721
Costamare
CMRE
$1.77B
$2.89M 0.01%
445,765
-15,522
-3% -$111K
CL icon
722
Colgate-Palmolive
CL
$74.4B
$2.89M 0.01%
43,187
+75
+0.2% +$5K
INVH icon
723
Invitation Homes
INVH
$18B
$2.85M 0.01%
124,500
+8,800
+8% +$205K
FFG
724
DELISTED
FBL Financial Group
FFG
$2.85M 0.01%
37,881
-382
-1% -$31K
TRMB icon
725
Trimble
TRMB
$13.9B
$2.82M 0.01%
64,921
-74,471
-53% -$2.91M
27 28
29
30 31

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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.