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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
MO icon
76
Altria Group
MO
$113B
$87.8M 0.28%
1,456,040
+988,729
+212% +$58.7M
FITB
77
Fifth Third Bancorp
FITB
$51.7B
$87.7M 0.28%
3,140,577
+38,899
+1% +$1.14M
TXN icon
78
Texas Instruments
TXN
$254B
$86.6M 0.27%
807,386
+1,328
+0.2% +$148K
HAIN icon
79
Hain Celestial
HAIN
$53.5M
$86.5M 0.27%
3,190,487
+782,148
+32% +$22.3M
WBC
80
DELISTED
WABCO HOLDINGS INC.
WBC
$84.3M 0.26%
714,436
-499
-0.1% -$60.3K
TT icon
81
Trane Technologies
TT
$105B
$81.8M 0.26%
799,179
+205,604
+35% +$20.1M
WPX
82
DELISTED
WPX Energy, Inc.
WPX
$80.3M 0.25%
3,990,142
-759,932
-16% -$14.1M
UHS icon
83
Universal Health Services
UHS
$10.3B
$79.8M 0.25%
623,903
-7,928
-1% -$973K
IAU icon
84
iShares Gold Trust
IAU
$66B
$79.3M 0.25%
3,469,579
-40,703
-1% -$946K
DHR icon
85
Danaher
DHR
$141B
$79.1M 0.25%
821,574
-109,016
-12% -$9.93M
PPTY
86
US Diversified Real Estate ETF
PPTY
$25.5M
$77.4M 0.24%
2,774,733
+803,827
+41% +$22.7M
PEG icon
87
Public Service Enterprise Group
PEG
$37.4B
$77.1M 0.24%
1,460,190
-190,085
-12% -$9.93M
AGCO icon
88
AGCO
AGCO
$7.12B
$75.4M 0.24%
1,239,815
+228
+0% +$13.8K
MCD icon
89
McDonald's
MCD
$196B
$75.1M 0.24%
449,198
+291,691
+185% +$46.7M
ETR icon
90
Entergy
ETR
$49.7B
$74.5M 0.23%
1,837,058
+1,529,344
+497% +$63.2M
DLR icon
91
Digital Realty Trust
DLR
$71.3B
$74.2M 0.23%
660,089
+66,595
+11% +$7.97M
WRK
92
DELISTED
WestRock Company
WRK
$74.1M 0.23%
1,386,378
+12,773
+0.9% +$716K
COF icon
93
Capital One
COF
$135B
$74M 0.23%
779,050
+24,039
+3% +$2.34M
PE
94
DELISTED
PARSLEY ENERGY INC
PE
$73.1M 0.23%
2,500,627
-41,688
-2% -$1.24M
LVS icon
95
Las Vegas Sands
LVS
$29.9B
$73.1M 0.23%
1,231,295
-46,823
-4% -$3.14M
WMT icon
96
Walmart Inc
WMT
$892B
$72.9M 0.23%
2,328,666
-253,146
-10% -$7.74M
FRC
97
DELISTED
First Republic Bank
FRC
$72.8M 0.23%
758,696
-6,450
-0.8% -$649K
HAL icon
98
Halliburton
HAL
$27.1B
$72.8M 0.23%
1,795,079
-1,599,234
-47% -$66.2M
HST icon
99
Host Hotels & Resorts
HST
$16B
$71.7M 0.22%
3,399,147
-32,947
-1% -$697K
USB icon
100
US Bancorp
USB
$99.4B
$71.2M 0.22%
1,348,052
+12,751
+1% +$675K
2 3
4
5 6

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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.