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 | |
|---|---|---|---|---|---|---|
1026
CONMED
CNMD
$1.47B
| $1.38M | ﹤0.01% |
17,473
+352
| +2% | +$27.2K |
|
1027
NETGEAR
NTGR
$635M
| $1.38M | ﹤0.01% |
21,997
+353
| +2% | +$24.1K |
|
|
SEM
1028
DELISTED
Select Medical
SEM
| $1.38M | ﹤0.01% |
138,951
+2,400
| +2% | +$24.8K |
|
|
MINI
1029
DELISTED
Mobile Mini Inc
MINI
| $1.38M | ﹤0.01% |
31,399
+791
| +3% | +$35.1K |
|
1030
Crown Holdings
CCK
$13.1B
| $1.37M | ﹤0.01% |
28,591
-60,540
| -68% | -$2.69M |
|
1031
Saia
SAIA
$9.72B
| $1.37M | ﹤0.01% |
17,919
-11,530
| -39% | -$897K |
|
1032
Cooper-Standard Automotive
CPS
$558M
| $1.37M | ﹤0.01% |
11,405
+251
| +2% | +$33.6K |
|
|
PCH
1033
DELISTED
PotlatchDeltic
PCH
| $1.37M | ﹤0.01% |
33,381
-2,388
| -7% | -$113K |
|
1034
ManpowerGroup
MAN
$2.63B
| $1.37M | ﹤0.01% |
15,886
+887
| +6% | +$78.9K |
|
1035
Prothena Corp
PRTA
$450M
| $1.36M | ﹤0.01% |
104,394
+6,998
| +7% | +$101K |
|
1036
Alarm.com
ALRM
$2.85B
| $1.36M | ﹤0.01% |
23,737
+6,542
| +38% | +$329K |
|
1037
First Horizon
FHN
$12.1B
| $1.36M | ﹤0.01% |
78,918
+4,368
| +6% | +$78.8K |
|
1038
Hope Bancorp
HOPE
$1.79B
| $1.36M | ﹤0.01% |
84,233
-98,467
| -54% | -$1.7M |
|
|
MDCO
1039
DELISTED
Medicines Co
MDCO
| $1.36M | ﹤0.01% |
45,367
+930
| +2% | +$35K |
|
|
RYZ
1040
Ryerson Holding Corp
RYZ
$1.46B
| $1.35M | ﹤0.01% |
119,906
-661
| -0.5% | -$7.43K |
|
1041
First Bancorp
FBP
$4.38B
| $1.35M | ﹤0.01% |
148,156
+23,454
| +19% | +$199K |
|
1042
Northwest Natural Holdings
NWN
$2.12B
| $1.35M | ﹤0.01% |
20,143
+397
| +2% | +$25.9K |
|
1043
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.34M | ﹤0.01% |
3,322
+74
| +2% | +$28.2K |
|
1044
Insight Enterprises
NSIT
$4.38B
| $1.34M | ﹤0.01% |
24,776
-127,229
| -84% | -$6.69M |
|
1045
Bristow Group
VTOL
$1.36B
| $1.34M | ﹤0.01% |
54,109
+148
| +0.3% | +$3.78K |
|
1046
Wyndham Hotels & Resorts
WH
$5.48B
| $1.34M | ﹤0.01% |
24,038
+1,317
| +6% | +$75.4K |
|
1047
United Therapeutics
UTHR
$23.1B
| $1.33M | ﹤0.01% |
10,430
+509
| +5% | +$63K |
|
|
STI
1048
DELISTED
SunTrust Banks, Inc.
STI
| $1.33M | ﹤0.01% |
19,958
-4,794
| -19% | -$342K |
|
|
ALXN
1049
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.33M | ﹤0.01% |
9,554
+211
| +2% | +$26.5K |
|
1050
Sanmina
SANM
$10.9B
| $1.33M | ﹤0.01% |
48,088
+1,027
| +2% | +$30.8K |
|
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.