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 | |
|---|---|---|---|---|---|---|
1001
LivaNova
LIVN
$4.2B
| $1.44M | ﹤0.01% |
11,622
+1,690
| +17% | +$199K |
|
|
VVC
1002
DELISTED
Vectren Corporation
VVC
| $1.43M | ﹤0.01% |
20,052
+1,122
| +6% | +$80.1K |
|
|
MASI
1003
DELISTED
Masimo
MASI
| $1.43M | ﹤0.01% |
11,489
+634
| +6% | +$70.3K |
|
|
AXE
1004
DELISTED
Anixter International Inc
AXE
| $1.43M | ﹤0.01% |
20,342
+387
| +2% | +$27.1K |
|
1005
Tanger
SKT
$4.52B
| $1.43M | ﹤0.01% |
62,441
-8,728
| -12% | -$206K |
|
|
MNTA
1006
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.43M | ﹤0.01% |
54,299
+1,073
| +2% | +$29K |
|
1007
Old Second Bancorp
OSBC
$1.29B
| $1.43M | ﹤0.01% |
92,247
| – | – |
|
|
HA
1008
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.43M | ﹤0.01% |
35,573
+743
| +2% | +$29.5K |
|
1009
PBF Energy
PBF
$7.31B
| $1.42M | ﹤0.01% |
28,511
+2,940
| +11% | +$140K |
|
1010
Advanced Energy
AEIS
$13B
| $1.42M | ﹤0.01% |
27,519
+539
| +2% | +$31.2K |
|
1011
Gentex
GNTX
$5.07B
| $1.42M | ﹤0.01% |
66,061
+3,665
| +6% | +$84.8K |
|
1012
LyondellBasell Industries
LYB
$19.2B
| $1.42M | ﹤0.01% |
13,805
+305
| +2% | +$33.4K |
|
1013
WEC Energy
WEC
$35.1B
| $1.42M | ﹤0.01% |
21,211
+231
| +1% | +$15.4K |
|
1014
Kraft Heinz
KHC
$30B
| $1.41M | ﹤0.01% |
25,650
+566
| +2% | +$33.8K |
|
|
BLD
1015
DELISTED
TopBuild
BLD
| $1.41M | ﹤0.01% |
24,828
+368
| +2% | +$26.2K |
|
1016
Brunswick
BC
$5.28B
| $1.41M | ﹤0.01% |
21,042
+1,182
| +6% | +$78.2K |
|
1017
Cummins
CMI
$88.7B
| $1.41M | ﹤0.01% |
9,644
-5
| -0.1% | -$704 |
|
1018
Banner Corp
BANR
$2.4B
| $1.41M | ﹤0.01% |
22,616
+426
| +2% | +$27.2K |
|
|
BEAT
1019
DELISTED
BioTelemetry, Inc.
BEAT
| $1.4M | ﹤0.01% |
21,782
+410
| +2% | +$22.9K |
|
1020
Estee Lauder
EL
$32B
| $1.4M | ﹤0.01% |
9,617
-3,013
| -24% | -$418K |
|
1021
Johnson Controls International
JCI
$92.2B
| $1.39M | ﹤0.01% |
39,769
+878
| +2% | +$32.4K |
|
1022
Renasant Corp
RNST
$3.91B
| $1.39M | ﹤0.01% |
33,779
+2,715
| +9% | +$123K |
|
1023
Oil States International
OIS
$491M
| $1.39M | ﹤0.01% |
41,799
-70,766
| -63% | -$2.31M |
|
1024
8x8 Inc
EGHT
$332M
| $1.39M | ﹤0.01% |
65,233
+1,432
| +2% | +$31.2K |
|
1025
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $1.39M | ﹤0.01% |
27,165
+21,767
| +403% | +$1.11M |
|
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.