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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
EE
926
DELISTED
El Paso Electric Company
EE
$1.63M 0.01%
28,458
+562
+2% +$34.4K
CCOI icon
927
Cogent Communications
CCOI
$508M
$1.63M 0.01%
29,115
+534
+2% +$28.6K
CPB icon
928
Campbell Soup
CPB
$6.87B
$1.62M 0.01%
44,280
+182
+0.4% +$7.42K
CSS
929
DELISTED
CSS Industries, Inc.
CSS
$1.62M 0.01%
113,896
– –
ATR icon
930
AptarGroup
ATR
$8.61B
$1.62M 0.01%
15,036
+821
+6% +$84.3K
WTS icon
931
Watts Water Technologies
WTS
$13.1B
$1.62M 0.01%
19,469
+385
+2% +$31.9K
AIN icon
932
Albany International
AIN
$1.78B
$1.61M 0.01%
20,281
+387
+2% +$28K
HR icon
933
Healthcare Realty
HR
$6.84B
$1.61M 0.01%
60,419
– –
NVRI icon
934
Enviri
NVRI
$620M
$1.61M 0.01%
56,388
-15,625
-22% -$404K
SHW icon
935
Sherwin-Williams
SHW
$89.8B
$1.61M 0.01%
10,605
+234
+2% +$34.6K
CXW icon
936
CoreCivic
CXW
$3.19B
$1.6M 0.01%
65,958
-7,302
-10% -$182K
MNRO icon
937
Monro
MNRO
$398M
$1.6M 0.01%
23,061
+518
+2% +$35.4K
CVBF icon
938
CVB Financial
CVBF
$3.99B
$1.6M 0.01%
71,820
+1,476
+2% +$34.8K
VRE
939
DELISTED
Veris Residential
VRE
$1.59M 0.01%
74,957
-3,385
-4% -$69K
FICO icon
940
Fair Isaac
FICO
$22.5B
$1.59M 0.01%
6,972
+173
+3% +$37.5K
INDB icon
941
Independent Bank
INDB
$3.97B
$1.59M 0.01%
19,289
+370
+2% +$32.3K
MIN
942
Aberdeen Intermediate Income Fund
MIN
$278M
$1.59M 0.01%
423,768
– –
FEX icon
943
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.59M 0.01%
25,495
-1,700
-6% -$105K
SABR icon
944
Sabre
SABR
$835M
$1.59M 0.01%
60,999
+3,408
+6% +$87.5K
POST icon
945
Post Holdings
POST
$3.57B
$1.59M 0.01%
24,789
+1,363
+6% +$83.6K
WTRG icon
946
Essential Utilities
WTRG
$11.4B
$1.58M 0.01%
42,920
+2,387
+6% +$88.3K
JLL icon
947
Jones Lang LaSalle
JLL
$16.7B
$1.58M 0.01%
10,965
+600
+6% +$94.3K
CBM
948
DELISTED
Cambrex Corporation
CBM
$1.58M ﹤0.01%
23,065
+455
+2% +$28.1K
DBI icon
949
Designer Brands
DBI
$333M
$1.58M ﹤0.01%
46,529
-3,186
-6% -$93.1K
JJSF icon
950
J&J Snack Foods
JJSF
$1.71B
$1.57M ﹤0.01%
10,433
+169
+2% +$25.1K
36 37
38
39 40

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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.