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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 | |
|---|---|---|---|---|---|---|
|
EPAY
876
DELISTED
Bottomline Technologies Inc
EPAY
| $1.84M | 0.01% |
25,337
+1,313
| +5% | +$80.2K |
|
877
Catheter Precision
VTAK
$1.01M
| – | – |
0
| – | – |
|
878
Supernus Pharmaceuticals
SUPN
$2.77B
| $1.83M | 0.01% |
36,269
+737
| +2% | +$36.4K |
|
879
Donaldson
DCI
$11.4B
| $1.82M | 0.01% |
31,322
+1,731
| +6% | +$86.9K |
|
880
Quaker Houghton
KWR
$2.92B
| $1.82M | 0.01% |
9,019
-121
| -1% | -$21.1K |
|
881
iShares Select Dividend ETF
DVY
$23.6B
| $1.82M | 0.01% |
18,280
-2,322
| -11% | -$233K |
|
882
HP
HPQ
$27.5B
| $1.82M | 0.01% |
70,476
+1,555
| +2% | +$37.6K |
|
|
AAT
883
American Assets Trust
AAT
$1.4B
| $1.81M | 0.01% |
48,462
-4,925
| -9% | -$189K |
|
884
Medifast
MED
$141M
| $1.8M | 0.01% |
8,145
+863
| +12% | +$175K |
|
885
Viavi Solutions
VIAV
$9.66B
| $1.8M | 0.01% |
158,669
+3,417
| +2% | +$36.9K |
|
|
CCMP
886
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.79M | 0.01% |
17,347
-272
| -2% | -$30.7K |
|
887
Live Nation Entertainment
LYV
$42.1B
| $1.78M | 0.01% |
32,765
+1,831
| +6% | +$92.7K |
|
888
Ingredion
INGR
$6.58B
| $1.78M | 0.01% |
16,978
+518
| +3% | +$52.9K |
|
889
H.B. Fuller
FUL
$3.28B
| $1.77M | 0.01% |
34,331
-348
| -1% | -$19.7K |
|
890
AMN Healthcare
AMN
$1.4B
| $1.77M | 0.01% |
32,398
-430
| -1% | -$24.6K |
|
|
LTC
891
LTC Properties
LTC
$2.15B
| $1.77M | 0.01% |
40,114
-1,471
| -4% | -$64.4K |
|
892
Dave & Buster's
PLAY
$357M
| $1.77M | 0.01% |
26,720
-474
| -2% | -$25.7K |
|
893
Lattice Semiconductor
LSCC
$18.5B
| $1.77M | 0.01% |
+220,870
| New | +$1.63M |
|
894
United Fire Group
UFCS
$1.4B
| $1.76M | 0.01% |
34,708
+300
| +0.9% | +$16K |
|
|
FSP
895
Franklin Street Properties
FSP
$46.8M
| $1.76M | 0.01% |
220,349
-50,167
| -19% | -$423K |
|
|
PRA
896
DELISTED
ProAssurance
PRA
| $1.76M | 0.01% |
37,466
+701
| +2% | +$30.8K |
|
897
OGE Energy
OGE
$9.71B
| $1.75M | 0.01% |
48,208
+2,700
| +6% | +$98.2K |
|
898
Ecolab
ECL
$79.9B
| $1.75M | 0.01% |
11,149
+246
| +2% | +$36.5K |
|
|
TYPE
899
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.75M | 0.01% |
86,386
+57,455
| +199% | +$1.19M |
|
900
Carlisle Companies
CSL
$15.4B
| $1.74M | 0.01% |
14,288
+402
| +3% | +$49.1K |
|
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.