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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 | |
|---|---|---|---|---|---|---|
1076
Williams-Sonoma
WSM
$29.6B
| $1.27M | ﹤0.01% |
38,544
+3,654
| +10% | +$116K |
|
1077
Xcel Energy
XEL
$48.8B
| $1.26M | ﹤0.01% |
26,709
+826
| +3% | +$39K |
|
1078
Corning
GLW
$143B
| $1.26M | ﹤0.01% |
35,653
+787
| +2% | +$25.6K |
|
1079
LXP Industrial Trust
LXP
$3.57B
| $1.26M | ﹤0.01% |
30,315
-22,981
| -43% | -$1M |
|
|
AHT
1080
Ashford Hospitality Trust
AHT
$21M
| $1.26M | ﹤0.01% |
199
-110
| -36% | -$766K |
|
1081
Regal Rexnord
RRX
$11.9B
| $1.26M | ﹤0.01% |
15,238
+590
| +4% | +$49K |
|
|
CY
1082
DELISTED
Cypress Semiconductor
CY
| $1.25M | ﹤0.01% |
86,515
+4,834
| +6% | +$79.6K |
|
|
RPT
1083
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.25M | ﹤0.01% |
91,798
-91,474
| -50% | -$1.22M |
|
|
CSGS
1084
DELISTED
CSG Systems International
CSGS
| $1.25M | ﹤0.01% |
31,013
+477
| +2% | +$18.9K |
|
1085
Northwest Bancshares
NWBI
$2.28B
| $1.24M | ﹤0.01% |
71,805
+1,419
| +2% | +$25.6K |
|
|
SFBS
1086
ServisFirst Bancshares
SFBS
$4.86B
| $1.24M | ﹤0.01% |
31,655
+665
| +2% | +$28.1K |
|
1087
Landstar System
LSTR
$6.21B
| $1.24M | ﹤0.01% |
10,143
+558
| +6% | +$64.6K |
|
1088
Invesco Mortgage Capital
IVR
$805M
| $1.24M | ﹤0.01% |
7,810
+152
| +2% | +$24.6K |
|
1089
Core Laboratories
CLB
$521M
| $1.23M | ﹤0.01% |
10,633
+584
| +6% | +$65.9K |
|
|
ODP
1090
DELISTED
ODP
ODP
| $1.23M | ﹤0.01% |
38,265
+3,058
| +9% | +$91.5K |
|
|
FLG
1091
Flagstar Bank National Association
FLG
$5.82B
| $1.23M | ﹤0.01% |
39,468
+2,223
| +6% | +$72.8K |
|
|
TSS
1092
DELISTED
Total System Services, Inc.
TSS
| $1.23M | ﹤0.01% |
12,406
-136,999
| -92% | -$12.9M |
|
|
EBIX
1093
DELISTED
Ebix Inc
EBIX
| $1.22M | ﹤0.01% |
15,445
+334
| +2% | +$26.6K |
|
1094
Royal Gold
RGLD
$19.5B
| $1.22M | ﹤0.01% |
15,784
+871
| +6% | +$71.7K |
|
1095
iShares International Select Dividend ETF
IDV
$8.51B
| $1.21M | ﹤0.01% |
37,149
+483
| +1% | +$15.8K |
|
1096
Align Technology
ALGN
$12.3B
| $1.21M | ﹤0.01% |
3,097
+68
| +2% | +$25.1K |
|
|
NE
1097
DELISTED
Noble Corporation
NE
| $1.21M | ﹤0.01% |
172,398
-219,492
| -56% | -$1.33M |
|
1098
Idacorp
IDA
$8.2B
| $1.2M | ﹤0.01% |
12,131
+649
| +6% | +$62.5K |
|
1099
SPS Commerce
SPSC
$2.64B
| $1.2M | ﹤0.01% |
24,266
+444
| +2% | +$19.9K |
|
1100
Moody's
MCO
$82.7B
| $1.2M | ﹤0.01% |
7,168
+158
| +2% | +$27.8K |
|
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.