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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 | |
|---|---|---|---|---|---|---|
801
NXP Semiconductors
NXPI
$60.4B
| $2.21M | 0.01% |
25,850
| – | – |
|
802
Reinsurance Group of America
RGA
$16.1B
| $2.2M | 0.01% |
15,222
+521
| +4% | +$73.7K |
|
803
Dominion Energy
D
$59.3B
| $2.2M | 0.01% |
31,283
+3,882
| +14% | +$275K |
|
804
Molina Healthcare
MOH
$10.3B
| $2.2M | 0.01% |
14,766
+3,944
| +36% | +$503K |
|
|
ALE
805
DELISTED
Allete
ALE
| $2.19M | 0.01% |
29,239
+681
| +2% | +$52.3K |
|
|
PDCE
806
DELISTED
PDC Energy, Inc.
PDCE
| $2.19M | 0.01% |
44,767
-554
| -1% | -$30.7K |
|
|
IMMU
807
DELISTED
Immunomedics Inc
IMMU
| $2.19M | 0.01% |
+105,043
| New | +$2.49M |
|
808
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $2.18M | 0.01% |
25,000
| – | – |
|
809
Community Bank
CBU
$3.41B
| $2.18M | 0.01% |
35,629
+660
| +2% | +$42.1K |
|
810
Wabtec
WAB
$49.3B
| $2.17M | 0.01% |
20,661
+1,135
| +6% | +$122K |
|
|
AEL
811
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.17M | 0.01% |
61,269
-537
| -0.9% | -$19.4K |
|
812
Darling Ingredients
DAR
$9.44B
| $2.16M | 0.01% |
111,743
-1,208
| -1% | -$23.8K |
|
813
Progressive
PGR
$125B
| $2.14M | 0.01% |
30,156
-144,098
| -83% | -$9.27M |
|
814
Skywest
SKYW
$4.34B
| $2.14M | 0.01% |
36,303
+599
| +2% | +$35.5K |
|
|
VG
815
DELISTED
Vonage Holdings Corporation
VG
| $2.13M | 0.01% |
150,656
+2,401
| +2% | +$33K |
|
816
Teledyne Technologies
TDY
$32B
| $2.13M | 0.01% |
8,622
+474
| +6% | +$108K |
|
817
S&P Global
SPGI
$120B
| $2.11M | 0.01% |
10,791
+239
| +2% | +$49.3K |
|
818
Valero Energy
VLO
$85.9B
| $2.1M | 0.01% |
18,502
+408
| +2% | +$46.3K |
|
819
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $2.1M | 0.01% |
54,836
-5,743
| -9% | -$213K |
|
|
TFCFA
820
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.1M | 0.01% |
45,258
+999
| +2% | +$45.8K |
|
821
EXL Service
EXLS
$5.29B
| $2.09M | 0.01% |
157,940
+670
| +0.4% | +$8.29K |
|
822
Simpson Manufacturing
SSD
$8.16B
| $2.09M | 0.01% |
28,837
+557
| +2% | +$39.5K |
|
|
KS
823
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.09M | 0.01% |
61,601
+1,226
| +2% | +$42.2K |
|
824
Four Corners Property Trust
FCPT
$2.75B
| $2.08M | 0.01% |
81,081
+9,067
| +13% | +$234K |
|
825
RLI Corp
RLI
$5.89B
| $2.08M | 0.01% |
52,954
-522
| -1% | -$19.6K |
|
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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.