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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 | |
|---|---|---|---|---|---|---|
976
3D Systems Corp
DDD
$613M
| $1.5M | ﹤0.01% |
79,108
+1,033
| +1% | +$17.8K |
|
977
Commerce Bancshares
CBSH
$8.5B
| $1.49M | ﹤0.01% |
33,432
+1,854
| +6% | +$86.5K |
|
|
TVPT
978
DELISTED
Travelport Worldwide Limited
TVPT
| $1.49M | ﹤0.01% |
88,321
+1,863
| +2% | +$34.5K |
|
|
SBNY
979
DELISTED
Signature Bank
SBNY
| $1.49M | ﹤0.01% |
12,948
+717
| +6% | +$84.5K |
|
980
ABM Industries
ABM
$2.84B
| $1.48M | ﹤0.01% |
45,949
+879
| +2% | +$27.8K |
|
981
Brady Corp
BRC
$4.57B
| $1.48M | ﹤0.01% |
33,777
+711
| +2% | +$28.3K |
|
982
Forward Air
FWRD
$654M
| $1.48M | ﹤0.01% |
20,615
+436
| +2% | +$27.7K |
|
983
JetBlue
JBLU
$2.29B
| $1.48M | ﹤0.01% |
76,338
+4,226
| +6% | +$80.1K |
|
|
ARI
984
Apollo Commercial Real Estate
ARI
$885M
| $1.48M | ﹤0.01% |
78,261
+1,465
| +2% | +$28K |
|
985
Iridium Communications
IRDM
$5.29B
| $1.48M | ﹤0.01% |
65,648
+8,102
| +14% | +$157K |
|
|
DNKN
986
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.48M | ﹤0.01% |
20,022
+1,118
| +6% | +$80.8K |
|
987
Cavco Industries
CVCO
$4.55B
| $1.47M | ﹤0.01% |
5,827
-6
| -0.1% | -$1.39K |
|
988
Analog Devices
ADI
$190B
| $1.47M | ﹤0.01% |
15,926
+352
| +2% | +$33.8K |
|
|
CALY
989
Callaway Golf Company
CALY
$3.14B
| $1.47M | ﹤0.01% |
60,545
-4,228
| -7% | -$90.9K |
|
|
IDTI
990
DELISTED
Integrated Device Technology I
IDTI
| $1.47M | ﹤0.01% |
31,177
+1,725
| +6% | +$66.7K |
|
|
CRZO
991
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.46M | ﹤0.01% |
58,110
+4,627
| +9% | +$119K |
|
992
Itron
ITRI
$4.54B
| $1.46M | ﹤0.01% |
22,770
-895
| -4% | -$56.5K |
|
993
Peapack-Gladstone Financial
PGC
$812M
| $1.46M | ﹤0.01% |
47,310
-1,221
| -3% | -$40.7K |
|
994
LCI Industries
LCII
$2.65B
| $1.46M | ﹤0.01% |
17,649
+353
| +2% | +$33K |
|
995
Repligen
RGEN
$9.25B
| $1.46M | ﹤0.01% |
26,350
+572
| +2% | +$29.5K |
|
996
NBT Bancorp
NBTB
$2.74B
| $1.45M | ﹤0.01% |
37,728
+146
| +0.4% | +$5.82K |
|
997
Kinder Morgan
KMI
$68.7B
| $1.44M | ﹤0.01% |
81,461
+1,797
| +2% | +$32.1K |
|
|
WPG
998
DELISTED
Washington Prime Group Inc.
WPG
| $1.44M | ﹤0.01% |
21,983
-724
| -3% | -$50.1K |
|
999
Haemonetics
HAE
$4B
| $1.44M | ﹤0.01% |
12,591
+696
| +6% | +$72.1K |
|
1000
California Water Service
CWT
$3.12B
| $1.44M | ﹤0.01% |
33,602
+623
| +2% | +$25.6K |
|
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.