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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 | |
|---|---|---|---|---|---|---|
|
SP
726
DELISTED
SP Plus Corporation
SP
| $2.82M | 0.01% |
77,177
| – | – |
|
727
Franklin Electric
FELE
$4.84B
| $2.81M | 0.01% |
59,547
-15,588
| -21% | -$749K |
|
728
IDEX
IEX
$17.3B
| $2.79M | 0.01% |
18,496
+1,016
| +6% | +$151K |
|
|
TCO
729
DELISTED
Taubman Centers Inc.
TCO
| $2.78M | 0.01% |
46,448
-2,376
| -5% | -$147K |
|
|
DHC
730
Diversified Healthcare Trust
DHC
$2.14B
| $2.76M | 0.01% |
157,280
-13,064
| -8% | -$240K |
|
|
AXON
731
Axon Enterprise
AXON
$46.4B
| $2.75M | 0.01% |
40,124
+687
| +2% | +$46.3K |
|
|
ROIC
732
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.75M | 0.01% |
147,056
-3,542
| -2% | -$67.7K |
|
733
PNC Financial Services
PNC
$101B
| $2.75M | 0.01% |
20,159
+445
| +2% | +$63.3K |
|
|
LTRPA
734
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.73M | 0.01% |
184,033
| – | – |
|
735
First Financial Bankshares
FFIN
$4.97B
| $2.72M | 0.01% |
92,174
-604
| -0.7% | -$17.5K |
|
|
ATVI
736
DELISTED
Activision Blizzard
ATVI
| $2.72M | 0.01% |
32,684
+721
| +2% | +$54.7K |
|
|
SAGE
737
DELISTED
Sage Therapeutics
SAGE
| $2.7M | 0.01% |
19,118
-2,319
| -11% | -$358K |
|
738
PTC
PTC
$16B
| $2.69M | 0.01% |
25,359
-931
| -4% | -$91K |
|
|
JBGS
739
JBG SMITH
JBGS
$708M
| $2.69M | 0.01% |
73,059
-223
| -0.3% | -$8.21K |
|
|
NP
740
DELISTED
Neenah, Inc. Common Stock
NP
| $2.69M | 0.01% |
31,139
-173,931
| -85% | -$15.5M |
|
741
Western Alliance Bancorporation
WAL
$8.87B
| $2.68M | 0.01% |
47,186
-341,375
| -88% | -$19.7M |
|
742
Gorman-Rupp
GRC
$2.21B
| $2.68M | 0.01% |
73,479
+44,020
| +149% | +$1.62M |
|
|
WBA
743
DELISTED
Walgreens Boots Alliance
WBA
| $2.67M | 0.01% |
36,618
+808
| +2% | +$54.9K |
|
744
Artesian Resources
ARTNA
$358M
| $2.66M | 0.01% |
72,359
| – | – |
|
|
ZIXI
745
DELISTED
Zix Corporation
ZIXI
| $2.66M | 0.01% |
478,556
-7,733
| -2% | -$42.9K |
|
|
WRI
746
DELISTED
Weingarten Realty Investors
WRI
| $2.66M | 0.01% |
89,253
-4,893
| -5% | -$149K |
|
747
Rayonier
RYN
$6.55B
| $2.65M | 0.01% |
86,498
-4,471
| -5% | -$143K |
|
|
AGN
748
DELISTED
Allergan plc
AGN
| $2.63M | 0.01% |
13,816
-421
| -3% | -$77.3K |
|
749
Enbridge
ENB
$112B
| $2.61M | 0.01% |
80,690
| – | – |
|
750
e.l.f. Beauty
ELF
$5.81B
| $2.58M | 0.01% |
202,734
-24,403
| -11% | -$336K |
|
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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.