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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
NKE icon
51
Nike
NKE
$62.3B
$127M 0.4%
1,498,265
+1,357,419
+964% +$109M
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$123M 0.39%
1,848,348
+33,199
+2% +$2.18M
CMCSA icon
53
Comcast
CMCSA
$89.3B
$121M 0.38%
3,410,462
+325,713
+11% +$11.5M
ADSK icon
54
Autodesk
ADSK
$51.2B
$114M 0.36%
730,095
-198,190
-21% -$28M
XLNX
55
DELISTED
Xilinx Inc
XLNX
$114M 0.36%
1,417,426
-41,992
-3% -$3.07M
CCL icon
56
Carnival Corporation Ltd
CCL
$39.4B
$113M 0.35%
1,764,698
-21,375
-1% -$1.3M
APC
57
DELISTED
Anadarko Petroleum
APC
$111M 0.35%
1,644,057
-22,864
-1% -$1.54M
MKL icon
58
Markel Group
MKL
$23.2B
$111M 0.35%
93,053
-1,348
-1% -$1.59M
RTX icon
59
RTX Corp
RTX
$301B
$110M 0.35%
1,252,097
-277,587
-18% -$23.3M
MYGN icon
60
Myriad Genetics
MYGN
$304M
$109M 0.34%
2,372,526
-484,320
-17% -$21.5M
CAT icon
61
Caterpillar
CAT
$395B
$109M 0.34%
714,821
-31,325
-4% -$4.43M
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
$108M 0.34%
622,218
+14,651
+2% +$2.62M
HBAN icon
63
Huntington Bancshares
HBAN
$35.1B
$105M 0.33%
7,037,632
-35,836
-0.5% -$560K
CVS icon
64
CVS Health
CVS
$123B
$105M 0.33%
1,331,880
+27,803
+2% +$1.99M
MRO
65
DELISTED
Marathon Oil Corporation
MRO
$104M 0.33%
4,481,984
+17,760
+0.4% +$372K
SIX
66
DELISTED
Six Flags Entertainment Corp.
SIX
$102M 0.32%
1,454,569
-44,168
-3% -$3M
TMO icon
67
Thermo Fisher Scientific
TMO
$214B
$99.2M 0.31%
406,272
+47,940
+13% +$11M
UAL icon
68
United Airlines
UAL
$41.9B
$97.4M 0.31%
1,093,420
-11,476
-1% -$946K
ETFC
69
DELISTED
E*Trade Financial Corporation
ETFC
$95.7M 0.3%
1,826,233
-722,192
-28% -$42.4M
CIEN icon
70
Ciena
CIEN
$57.2B
$93.5M 0.29%
2,993,540
-180,805
-6% -$5.07M
JPM icon
71
JPMorgan Chase
JPM
$947B
$93.1M 0.29%
825,391
-23,806
-3% -$2.7M
STLD icon
72
Steel Dynamics
STLD
$37.5B
$92M 0.29%
2,036,740
-1,069,293
-34% -$49.2M
VRSK icon
73
Verisk Analytics
VRSK
$24.7B
$91.4M 0.29%
757,805
+24,647
+3% +$2.87M
TWTR
74
DELISTED
Twitter, Inc.
TWTR
$90.1M 0.28%
3,166,767
-1,206,879
-28% -$42.7M
DAL icon
75
Delta Air Lines
DAL
$60.5B
$89.2M 0.28%
1,543,037
+16,002
+1% +$881K
1 2
3
4 5

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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.