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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
PFF icon
826
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.08M 0.01%
55,945
-1,543
-3% -$57.9K
TFC icon
827
Truist Financial
TFC
$64B
$2.08M 0.01%
42,789
+992
+2% +$50.9K
LBAI
828
DELISTED
Lakeland Bancorp Inc
LBAI
$2.08M 0.01%
115,006
-16,087
-12% -$313K
WEX icon
829
WEX
WEX
$6.31B
$2.07M 0.01%
10,305
+1,176
+13% +$226K
AMH icon
830
American Homes 4 Rent
AMH
$12.5B
$2.07M 0.01%
94,400
– –
AEP icon
831
American Electric Power
AEP
$68.4B
$2.06M 0.01%
29,134
+755
+3% +$53.7K
RJF icon
832
Raymond James Financial
RJF
$34B
$2.06M 0.01%
33,552
-788
-2% -$48.6K
IRBT
833
DELISTED
iRobot
IRBT
$2.05M 0.01%
18,684
-390
-2% -$36.7K
AIT icon
834
Applied Industrial Technologies
AIT
$13.3B
$2.05M 0.01%
26,230
-315
-1% -$23.8K
FDS icon
835
Factset
FDS
$10.2B
$2.05M 0.01%
9,174
+317
+4% +$68.8K
SCL icon
836
Stepan Co
SCL
$1.48B
$2.05M 0.01%
23,537
+2,266
+11% +$195K
SJI
837
DELISTED
South Jersey Industries, Inc.
SJI
$2.05M 0.01%
58,029
-626
-1% -$21.3K
RMAX icon
838
RE/MAX Holdings
RMAX
$242M
$2.04M 0.01%
46,069
-8,774
-16% -$437K
QLYS icon
839
Qualys
QLYS
$6.35B
$2.03M 0.01%
22,833
+372
+2% +$33.4K
FFBC icon
840
First Financial Bancorp
FFBC
$3.53B
$2.03M 0.01%
68,343
-54,111
-44% -$1.68M
SPYV icon
841
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.02M 0.01%
65,013
-8,943
-12% -$276K
YUM icon
842
Yum! Brands
YUM
$41.1B
$2.02M 0.01%
22,232
-3,718
-14% -$310K
TGT icon
843
Target
TGT
$68B
$2.02M 0.01%
22,891
+505
+2% +$42K
GTY
844
Getty Realty Corp
GTY
$2.07B
$2.01M 0.01%
70,518
-1,104
-2% -$31.7K
GEO icon
845
The GEO Group
GEO
$4.04B
$2.01M 0.01%
79,889
-5,141
-6% -$131K
NVR icon
846
NVR
NVR
$17B
$2.01M 0.01%
812
+44
+6% +$121K
ONB icon
847
Old National Bancorp
ONB
$10.2B
$2.01M 0.01%
103,929
+12,066
+13% +$237K
UNIT
848
Uniti Group
UNIT
$2.32B
$2M 0.01%
99,218
-8,813
-8% -$174K
STRA icon
849
Strategic Education
STRA
$1.92B
$2M 0.01%
14,570
+7,205
+98% +$925K
CNO icon
850
CNO Financial Group
CNO
$5.1B
$1.99M 0.01%
93,669
-748,192
-89% -$15.7M
32 33
34
35 36

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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.