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 | |
|---|---|---|---|---|---|---|
1101
HealthEquity
HQY
$8.75B
| $1.2M | ﹤0.01% |
12,667
-23,362
| -65% | -$2.01M |
|
1102
Dollar General
DG
$27.9B
| $1.19M | ﹤0.01% |
10,914
+241
| +2% | +$25.1K |
|
1103
Fabrinet
FN
$20.1B
| $1.19M | ﹤0.01% |
25,711
+396
| +2% | +$17K |
|
1104
Littelfuse
LFUS
$11.6B
| $1.19M | ﹤0.01% |
6,009
+320
| +6% | +$70.4K |
|
1105
Blackbaud
BLKB
$2.08B
| $1.19M | ﹤0.01% |
11,701
+645
| +6% | +$67.3K |
|
|
DEA
1106
Easterly Government Properties
DEA
$1.18B
| $1.19M | ﹤0.01% |
24,492
-355
| -1% | -$17.5K |
|
1107
Enerpac Tool Group
EPAC
$1.93B
| $1.19M | ﹤0.01% |
42,506
+875
| +2% | +$25.2K |
|
1108
Matsons
MATX
$6.18B
| $1.18M | ﹤0.01% |
29,817
+556
| +2% | +$20.6K |
|
|
TBNK
1109
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.18M | ﹤0.01% |
40,005
| – | – |
|
|
NFJ
1110
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $1.18M | ﹤0.01% |
89,675
| – | – |
|
1111
PPG Industries
PPG
$26.6B
| $1.17M | ﹤0.01% |
10,706
+237
| +2% | +$25.8K |
|
1112
Park Hotels & Resorts
PK
$2.97B
| $1.17M | ﹤0.01% |
35,500
| – | – |
|
|
EPZM
1113
DELISTED
Epizyme, Inc
EPZM
| $1.16M | ﹤0.01% |
109,711
+50,478
| +85% | +$576K |
|
1114
National Fuel Gas
NFG
$7.65B
| $1.16M | ﹤0.01% |
20,723
+1,145
| +6% | +$63.2K |
|
1115
Ollie's Bargain Outlet
OLLI
$4.94B
| $1.16M | ﹤0.01% |
12,028
+663
| +6% | +$52.9K |
|
1116
McKesson
MCK
$101B
| $1.15M | ﹤0.01% |
8,676
+192
| +2% | +$25K |
|
1117
Zimmer Biomet
ZBH
$18.4B
| $1.15M | ﹤0.01% |
8,990
+199
| +2% | +$23.7K |
|
|
WDR
1118
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.15M | ﹤0.01% |
54,103
-2,173
| -4% | -$43.7K |
|
1119
Seneca Foods Class A
SENEA
$1.21B
| $1.15M | ﹤0.01% |
33,988
+6,756
| +25% | +$203K |
|
1120
DXC Technology
DXC
$1.73B
| $1.14M | ﹤0.01% |
12,228
+270
| +2% | +$23.9K |
|
1121
PRA Group
PRAA
$755M
| $1.14M | ﹤0.01% |
31,767
+708
| +2% | +$27.7K |
|
|
AAWW
1122
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.14M | ﹤0.01% |
17,918
+382
| +2% | +$24.7K |
|
|
STOR
1123
DELISTED
STORE Capital Corporation
STOR
| $1.14M | ﹤0.01% |
41,046
| – | – |
|
|
PPBI
1124
DELISTED
Pacific Premier Bancorp
PPBI
| $1.14M | ﹤0.01% |
30,623
+3,811
| +14% | +$146K |
|
|
GOV
1125
DELISTED
Government Properties Income Trust
GOV
| $1.14M | ﹤0.01% |
100,715
-3,600
| -3% | -$55.9K |
|
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.