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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 | |
|---|---|---|---|---|---|---|
|
LTXB
1051
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.33M | ﹤0.01% |
31,138
+2,001
| +7% | +$87.8K |
|
1052
Axos Financial
AX
$5.68B
| $1.32M | ﹤0.01% |
38,441
+679
| +2% | +$26.1K |
|
|
AVTA
1053
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.32M | ﹤0.01% |
32,831
+602
| +2% | +$21.9K |
|
1054
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.32M | ﹤0.01% |
28,042
| – | – |
|
1055
Trinity Industries
TRN
$2.38B
| $1.32M | ﹤0.01% |
50,043
+2,796
| +6% | +$73.4K |
|
1056
The Greenbrier Companies
GBX
$1.46B
| $1.32M | ﹤0.01% |
21,941
+2,531
| +13% | +$146K |
|
1057
Northern Oil and Gas
NOG
$2.35B
| $1.31M | ﹤0.01% |
32,794
-478
| -1% | -$16.1K |
|
1058
eBay
EBAY
$49.8B
| $1.31M | ﹤0.01% |
39,691
+876
| +2% | +$30.4K |
|
1059
Webster Financial
WBS
$12.8B
| $1.31M | ﹤0.01% |
22,214
+1,230
| +6% | +$80K |
|
1060
Murphy Oil
MUR
$4.78B
| $1.31M | ﹤0.01% |
39,242
+2,182
| +6% | +$69.3K |
|
1061
Power Integrations
POWI
$3.61B
| $1.3M | ﹤0.01% |
41,288
+702
| +2% | +$25.3K |
|
|
KAMN
1062
DELISTED
Kaman Corp
KAMN
| $1.3M | ﹤0.01% |
19,529
+379
| +2% | +$25.1K |
|
|
X
1063
DELISTED
US Steel
X
| $1.3M | ﹤0.01% |
42,664
-25,290
| -37% | -$816K |
|
1064
RenaissanceRe
RNR
$13.4B
| $1.3M | ﹤0.01% |
9,710
+540
| +6% | +$69.7K |
|
1065
Lithia Motors
LAD
$8.26B
| $1.29M | ﹤0.01% |
15,834
-60,280
| -79% | -$5.31M |
|
1066
ITT
ITT
$19.1B
| $1.29M | ﹤0.01% |
21,081
+1,167
| +6% | +$67.4K |
|
1067
The Ensign Group
ENSG
$10.7B
| $1.29M | ﹤0.01% |
36,363
+659
| +2% | +$23K |
|
1068
Sempra
SRE
$54.8B
| $1.29M | ﹤0.01% |
22,684
+502
| +2% | +$29.1K |
|
|
CUB
1069
DELISTED
Cubic Corporation
CUB
| $1.28M | ﹤0.01% |
17,578
+393
| +2% | +$28.1K |
|
|
SQNS
1070
Sequans Communications SA
SQNS
$41.3M
| $1.28M | ﹤0.01% |
9,012
-1,124
| -11% | -$196K |
|
1071
B&G Foods
BGS
$286M
| $1.28M | ﹤0.01% |
46,528
+845
| +2% | +$26.2K |
|
1072
Centene
CNC
$32.5B
| $1.28M | ﹤0.01% |
17,620
+390
| +2% | +$27.1K |
|
1073
Avnet
AVT
$7.92B
| $1.27M | ﹤0.01% |
28,459
+1,577
| +6% | +$72.4K |
|
|
DNB
1074
DELISTED
Dun & Bradstreet
DNB
| $1.27M | ﹤0.01% |
8,939
-88,881
| -91% | -$12.1M |
|
1075
Kaiser Aluminum
KALU
$3.02B
| $1.27M | ﹤0.01% |
11,669
+171
| +1% | +$18.6K |
|
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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.