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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 | |
|---|---|---|---|---|---|---|
951
Air Products & Chemicals
APD
$67.6B
| $1.57M | ﹤0.01% |
9,412
+208
| +2% | +$33.9K |
|
952
American States Water
AWR
$3.46B
| $1.57M | ﹤0.01% |
25,676
+477
| +2% | +$28.6K |
|
953
Constellation Brands
STZ
$23.2B
| $1.55M | ﹤0.01% |
7,214
+159
| +2% | +$33.8K |
|
954
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.55M | ﹤0.01% |
37,891
+13,653
| +56% | +$574K |
|
955
CareTrust REIT
CTRE
$9.74B
| $1.55M | ﹤0.01% |
87,372
+741
| +0.9% | +$13.1K |
|
956
Regenxbio
RGNX
$708M
| $1.54M | ﹤0.01% |
20,438
+2,035
| +11% | +$147K |
|
957
Waste Management
WM
$91B
| $1.54M | ﹤0.01% |
17,080
-136,905
| -89% | -$12.1M |
|
|
SFLY
958
DELISTED
Shutterfly, Inc.
SFLY
| $1.54M | ﹤0.01% |
23,317
+569
| +3% | +$45K |
|
959
Toro Company
TTC
$9.49B
| $1.53M | ﹤0.01% |
25,547
+1,391
| +6% | +$84.6K |
|
|
PRAH
960
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.53M | ﹤0.01% |
13,907
+2,373
| +21% | +$247K |
|
|
FAX
961
abrdn Asia-Pacific Income Fund
FAX
$600M
| $1.53M | ﹤0.01% |
61,629
| – | – |
|
962
Dorman Products
DORM
$4.18B
| $1.53M | ﹤0.01% |
19,875
-475
| -2% | -$36.3K |
|
|
FNSR
963
DELISTED
Finisar Corp
FNSR
| $1.53M | ﹤0.01% |
80,267
+1,586
| +2% | +$29.5K |
|
964
Sunstone Hotel Investors
SHO
$2.06B
| $1.53M | ﹤0.01% |
93,331
+17,300
| +23% | +$285K |
|
965
Bio-Rad Laboratories Class A
BIO
$9.42B
| $1.52M | ﹤0.01% |
4,868
+253
| +5% | +$78.5K |
|
966
Hanmi Financial
HAFC
$946M
| $1.52M | ﹤0.01% |
61,141
-36,187
| -37% | -$954K |
|
967
Old Republic International
ORI
$10.4B
| $1.52M | ﹤0.01% |
68,018
+10,871
| +19% | +$235K |
|
968
Principal Financial Group
PFG
$24.3B
| $1.52M | ﹤0.01% |
25,952
-163,267
| -86% | -$9.1M |
|
969
UFP Industries
UFPI
$5.19B
| $1.52M | ﹤0.01% |
43,029
+810
| +2% | +$29.9K |
|
|
EV
970
DELISTED
Eaton Vance Corp.
EV
| $1.51M | ﹤0.01% |
28,756
+1,597
| +6% | +$84.6K |
|
971
Sysco
SYY
$40.3B
| $1.51M | ﹤0.01% |
20,580
-184,467
| -90% | -$13.3M |
|
|
CNCE
972
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.51M | ﹤0.01% |
101,504
-12,237
| -11% | -$193K |
|
973
Travelers Companies
TRV
$80.2B
| $1.5M | ﹤0.01% |
11,605
-1,907
| -14% | -$246K |
|
|
HIO
974
Western Asset High Income Opportunity Fund
HIO
$340M
| $1.5M | ﹤0.01% |
315,825
+5,135
| +2% | +$24.6K |
|
|
SRCI
975
DELISTED
SRC Energy Inc
SRCI
| $1.5M | ﹤0.01% |
168,400
+2,350
| +1% | +$23.4K |
|
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.