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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 | |
|---|---|---|---|---|---|---|
|
EA
851
DELISTED
Electronic Arts
EA
| $1.98M | 0.01% |
16,464
+3,580
| +28% | +$461K |
|
|
PX
852
DELISTED
Praxair Inc
PX
| $1.98M | 0.01% |
12,340
+273
| +2% | +$43.8K |
|
853
Ashland
ASH
$3.5B
| $1.98M | 0.01% |
23,593
+825
| +4% | +$68.8K |
|
854
Emergent Biosolutions
EBS
$248M
| $1.98M | 0.01% |
30,000
+5,733
| +24% | +$335K |
|
855
Aon
AON
$76B
| $1.96M | 0.01% |
12,711
+384
| +3% | +$56.2K |
|
856
Exponent
EXPO
$3.24B
| $1.95M | 0.01% |
36,433
+754
| +2% | +$38.6K |
|
857
Steven Madden
SHOO
$3.55B
| $1.95M | 0.01% |
55,332
+1,188
| +2% | +$44.1K |
|
858
PENN Entertainment
PENN
$2.71B
| $1.95M | 0.01% |
59,199
+1,225
| +2% | +$40.8K |
|
859
W.R. Berkley
WRB
$26.6B
| $1.94M | 0.01% |
81,867
+4,390
| +6% | +$99.7K |
|
860
FTI Consulting
FCN
$4.18B
| $1.94M | 0.01% |
26,461
+551
| +2% | +$40.6K |
|
|
CDK
861
DELISTED
CDK Global, Inc.
CDK
| $1.94M | 0.01% |
30,962
+2,775
| +10% | +$176K |
|
862
SEI Investments
SEIC
$12.6B
| $1.93M | 0.01% |
31,643
+1,747
| +6% | +$108K |
|
863
Columbia Banking Systems
COLB
$8.84B
| $1.93M | 0.01% |
49,719
-523
| -1% | -$21.7K |
|
|
HMSY
864
DELISTED
HMS Holdings Corp.
HMSY
| $1.91M | 0.01% |
58,351
+1,264
| +2% | +$36.5K |
|
865
Service Corp International
SCI
$11.6B
| $1.91M | 0.01% |
43,149
+1,375
| +3% | +$55.5K |
|
866
Coherent
COHR
$74.2B
| $1.9M | 0.01% |
40,106
+2,349
| +6% | +$107K |
|
867
Lennox International
LII
$15.2B
| $1.89M | 0.01% |
8,667
+210
| +2% | +$45.7K |
|
868
Middlesex Water
MSEX
$1.1B
| $1.88M | 0.01% |
38,895
| – | – |
|
869
Graco
GGG
$13.5B
| $1.87M | 0.01% |
40,448
+2,260
| +6% | +$105K |
|
870
Outfront Media
OUT
$5.5B
| $1.86M | 0.01% |
94,744
-14,963
| -14% | -$297K |
|
871
Encompass Health
EHC
$12.4B
| $1.86M | 0.01% |
29,958
+1,655
| +6% | +$101K |
|
872
Exelixis
EXEL
$13.4B
| $1.85M | 0.01% |
104,561
-18,586
| -15% | -$362K |
|
873
Simmons First National
SFNC
$3.39B
| $1.85M | 0.01% |
62,906
+9,119
| +17% | +$281K |
|
874
Fox Factory Holding Corp
FOXF
$886M
| $1.85M | 0.01% |
26,370
+526
| +2% | +$32.2K |
|
|
CZR
875
DELISTED
Caesars Entertainment Corporation
CZR
| $1.84M | 0.01% |
180,000
-7,500
| -4% | -$78.9K |
|
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.