We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
JBTM
751
JBT Marel
JBTM
$6.39B
| $2.58M | 0.01% |
21,587
-183
| -0.8% | -$19.9K |
|
752
Tetra Tech
TTEK
$9.07B
| $2.57M | 0.01% |
188,460
-2,305
| -1% | -$30.5K |
|
|
PSB
753
DELISTED
PS Business Parks, Inc.
PSB
| $2.57M | 0.01% |
20,205
-1,758
| -8% | -$227K |
|
|
HI
754
DELISTED
Hillenbrand
HI
| $2.56M | 0.01% |
48,851
-23,675
| -33% | -$1.2M |
|
|
ARNA
755
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.55M | 0.01% |
55,430
-6,680
| -11% | -$271K |
|
756
Selective Insurance
SIGI
$5.73B
| $2.55M | 0.01% |
40,135
-166
| -0.4% | -$10.2K |
|
757
FedEx
FDX
$75.4B
| $2.54M | 0.01% |
10,557
+234
| +2% | +$56.7K |
|
|
SCHW
758
Charles Schwab
SCHW
$187B
| $2.53M | 0.01% |
51,558
+1,138
| +2% | +$58.1K |
|
759
Neogen
NEOG
$2.5B
| $2.53M | 0.01% |
70,680
-92
| -0.1% | -$3.92K |
|
760
Wolverine World Wide
WWW
$1.55B
| $2.52M | 0.01% |
64,531
-472
| -0.7% | -$17.5K |
|
761
BOK Financial
BOKF
$8.74B
| $2.52M | 0.01% |
+25,880
| New | +$2.58M |
|
762
Culp Inc
CULP
$44.1M
| $2.51M | 0.01% |
103,867
| – | – |
|
763
Semtech
SMTC
$13B
| $2.51M | 0.01% |
45,136
-267
| -0.6% | -$14K |
|
|
CHSP
764
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.5M | 0.01% |
78,051
-2,078
| -3% | -$67.4K |
|
765
Blackrock
BLK
$176B
| $2.5M | 0.01% |
5,296
+117
| +2% | +$56.9K |
|
766
Leidos
LDOS
$17.3B
| $2.49M | 0.01% |
35,997
-3,286
| -8% | -$223K |
|
767
CME Group
CME
$94.8B
| $2.49M | 0.01% |
14,621
+323
| +2% | +$54.4K |
|
768
Glacier Bancorp
GBCI
$6.35B
| $2.48M | 0.01% |
57,642
+3,146
| +6% | +$137K |
|
769
Equity Lifestyle Properties
ELS
$12.6B
| $2.48M | 0.01% |
51,456
| – | – |
|
770
FirstCash
FCFS
$8.78B
| $2.48M | 0.01% |
30,238
-917
| -3% | -$77.2K |
|
|
BNY
771
Bank of New York Mellon
BNY
$107B
| $2.47M | 0.01% |
48,468
-355,561
| -88% | -$18.7M |
|
|
AMED
772
DELISTED
Amedisys
AMED
| $2.47M | 0.01% |
19,754
+125
| +0.6% | +$13.8K |
|
|
LHO
773
DELISTED
LaSalle Hotel Properties
LHO
| $2.46M | 0.01% |
71,186
-12,312
| -15% | -$426K |
|
|
AABA
774
DELISTED
Altaba Inc
AABA
| $2.45M | 0.01% |
36,000
+9,500
| +36% | +$669K |
|
775
Hilton Worldwide
HLT
$71.5B
| $2.44M | 0.01% |
30,229
+1,865
| +7% | +$147K |
|
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.