We are live on ! Find out more
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
CDP icon
776
COPT Defense Properties
CDP
$4.21B
$2.42M 0.01%
81,215
-3,415
-4% -$102K
ADC icon
777
Agree Realty
ADC
$9.41B
$2.42M 0.01%
45,531
-979
-2% -$53.2K
MAR icon
778
Marriott International
MAR
$92.3B
$2.42M 0.01%
18,320
-716
-4% -$91.3K
ACCO icon
779
Acco Brands
ACCO
$407M
$2.42M 0.01%
214,005
– –
SCSC icon
780
Scansource
SCSC
$1.12B
$2.42M 0.01%
60,536
+26,736
+79% +$1.09M
VST icon
781
Vistra
VST
$47.4B
$2.38M 0.01%
95,782
-20,500
-18% -$472K
DE icon
782
Deere & Co
DE
$168B
$2.37M 0.01%
15,736
+247
+2% +$35.5K
XHB icon
783
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$2.36M 0.01%
61,380
-740
-1% -$29.6K
Y
784
DELISTED
Alleghany Corp
Y
$2.35M 0.01%
3,601
-21
-0.6% -$13.1K
LW icon
785
Lamb Weston
LW
$7.19B
$2.35M 0.01%
35,259
+1,941
+6% +$133K
ACRE
786
Ares Commercial Real Estate
ACRE
$270M
$2.34M 0.01%
167,572
-720
-0.4% -$10.2K
STE icon
787
Steris
STE
$23.1B
$2.33M 0.01%
20,409
+1,129
+6% +$128K
SABA
788
Saba Capital Income & Opportunities Fund II
SABA
$223M
$2.33M 0.01%
190,349
– –
ENDP
789
DELISTED
Endo International plc
ENDP
$2.29M 0.01%
135,956
-2,212
-2% -$31.4K
B
790
DELISTED
Barnes Group Inc.
B
$2.28M 0.01%
32,119
-1,072
-3% -$70.9K
HUM icon
791
Humana
HUM
$46.2B
$2.28M 0.01%
6,731
+130
+2% +$42.2K
CI icon
792
Cigna
CI
$74.6B
$2.28M 0.01%
10,934
-61,628
-85% -$11.4M
OGS icon
793
ONE Gas
OGS
$5.04B
$2.28M 0.01%
27,656
+15,701
+131% +$1.23M
ZBRA icon
794
Zebra Technologies
ZBRA
$17.8B
$2.27M 0.01%
12,857
+691
+6% +$111K
SPTN
795
DELISTED
SpartanNash
SPTN
$2.27M 0.01%
113,102
+465
+0.4% +$10.6K
OLP
796
One Liberty Properties
OLP
$527M
$2.26M 0.01%
81,230
-1,439
-2% -$40.1K
AVA icon
797
Avista
AVA
$3.24B
$2.25M 0.01%
44,579
-470
-1% -$24K
EMD
798
Western Asset Emerging Markets Debt Fund
EMD
$616M
$2.23M 0.01%
166,477
+3,653
+2% +$49.3K
BFS
799
Saul Centers
BFS
$841M
$2.23M 0.01%
39,841
-1,095
-3% -$61.1K
KLIC icon
800
Kulicke & Soffa
KLIC
$4.78B
$2.23M 0.01%
93,511
-19,964
-18% -$518K
30 31
32
33 34

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.