We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
FMC
FMC
$1.33B
| $1.74M | 0.01% |
23,014
+148
| +0.6% | +$11.1K |
|
|
GWB
902
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.74M | 0.01% |
41,140
+737
| +2% | +$31.4K |
|
903
Azenta
AZTA
$1.48B
| $1.73M | 0.01% |
49,248
+858
| +2% | +$28.2K |
|
904
Ford
F
$55.7B
| $1.72M | 0.01% |
185,757
+5,042
| +3% | +$50.4K |
|
905
Kite Realty
KRG
$5.36B
| $1.72M | 0.01% |
103,193
-3,143
| -3% | -$53.2K |
|
906
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.72M | 0.01% |
25,219
-10,121
| -29% | -$683K |
|
907
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.71M | 0.01% |
13,526
-257
| -2% | -$32.3K |
|
908
Nordson
NDSN
$17.3B
| $1.71M | 0.01% |
12,318
+670
| +6% | +$91K |
|
909
Chemed
CHE
$7.22B
| $1.7M | 0.01% |
5,316
+214
| +4% | +$68.2K |
|
|
GTLS
910
DELISTED
Chart Industries
GTLS
| $1.7M | 0.01% |
21,643
+395
| +2% | +$29.2K |
|
911
Chemours
CC
$2.37B
| $1.69M | 0.01% |
42,921
+2,385
| +6% | +$104K |
|
|
EGN
912
DELISTED
Energen
EGN
| $1.69M | 0.01% |
19,592
-2,607
| -12% | -$199K |
|
913
Eagle Materials
EXP
$6.57B
| $1.68M | 0.01% |
19,730
+635
| +3% | +$61.7K |
|
|
LPNT
914
DELISTED
LifePoint Health, Inc.
LPNT
| $1.68M | 0.01% |
26,004
+191
| +0.7% | +$11.6K |
|
915
CubeSmart
CUBE
$9.41B
| $1.67M | 0.01% |
58,672
| – | – |
|
|
INN
916
Summit Hotel Properties
INN
$700M
| $1.67M | 0.01% |
123,631
-3,897
| -3% | -$53.7K |
|
917
WD-40
WDFC
$3.15B
| $1.67M | 0.01% |
9,717
+173
| +2% | +$28.9K |
|
|
BFIN
918
DELISTED
BankFinancial
BFIN
| $1.67M | 0.01% |
104,561
| – | – |
|
919
AeroVironment
AVAV
$9.45B
| $1.67M | 0.01% |
14,855
+259
| +2% | +$22.5K |
|
920
Urban Edge Properties
UE
$2.73B
| $1.66M | 0.01% |
75,342
-6,471
| -8% | -$146K |
|
|
CIO
921
DELISTED
City Office REIT
CIO
| $1.65M | 0.01% |
131,089
-38,194
| -23% | -$487K |
|
922
Global Net Lease
GNL
$1.95B
| $1.65M | 0.01% |
79,166
+18,469
| +30% | +$390K |
|
923
Integer Holdings
ITGR
$4.26B
| $1.65M | 0.01% |
19,897
+351
| +2% | +$26.3K |
|
924
ICF International
ICFI
$1.72B
| $1.64M | 0.01% |
21,786
-226,842
| -91% | -$17.4M |
|
925
Pool Corp
POOL
$7.5B
| $1.63M | 0.01% |
9,756
+535
| +6% | +$86.6K |
|
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.