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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 | |
|---|---|---|---|---|---|---|
1126
T. Rowe Price
TROW
$24.3B
| $1.14M | ﹤0.01% |
10,397
+230
| +2% | +$26.6K |
|
1127
Universal Corp
UVV
$1.27B
| $1.13M | ﹤0.01% |
17,410
+329
| +2% | +$21K |
|
1128
Bank of Marin Bancorp
BMRC
$459M
| $1.13M | ﹤0.01% |
26,970
-990
| -4% | -$42.7K |
|
|
ECOL
1129
DELISTED
US Ecology, Inc.
ECOL
| $1.13M | ﹤0.01% |
15,326
+281
| +2% | +$19.8K |
|
1130
Matthews International
MATW
$739M
| $1.13M | ﹤0.01% |
22,444
+400
| +2% | +$21.5K |
|
1131
Gentherm
THRM
$1.27B
| $1.12M | ﹤0.01% |
24,721
-520
| -2% | -$23.6K |
|
1132
Allegiant Air
ALGT
$2.57B
| $1.12M | ﹤0.01% |
8,854
+213
| +2% | +$28.4K |
|
|
BBT
1133
Beacon Financial Corp
BBT
$2.66B
| $1.12M | ﹤0.01% |
27,562
-123,667
| -82% | -$5.14M |
|
1134
Westamerica Bancorp
WABC
$1.37B
| $1.12M | ﹤0.01% |
18,643
+377
| +2% | +$23.2K |
|
|
LOGM
1135
DELISTED
LogMein, Inc.
LOGM
| $1.12M | ﹤0.01% |
12,592
+696
| +6% | +$62.9K |
|
1136
ICU Medical
ICUI
$4.61B
| $1.12M | ﹤0.01% |
3,965
+493
| +14% | +$144K |
|
1137
Integra LifeSciences
IART
$1.34B
| $1.12M | ﹤0.01% |
17,010
+937
| +6% | +$58.2K |
|
1138
Nabors Industries
NBR
$1.21B
| $1.12M | ﹤0.01% |
3,630
+2,024
| +126% | +$625K |
|
1139
Progress Software
PRGS
$1.76B
| $1.12M | ﹤0.01% |
31,685
+477
| +2% | +$18.9K |
|
1140
Carter's
CRI
$1.47B
| $1.12M | ﹤0.01% |
11,326
+631
| +6% | +$66.7K |
|
1141
Fortive
FTV
$18.6B
| $1.11M | ﹤0.01% |
20,886
-349,025
| -94% | -$17.9M |
|
1142
Universal Insurance Holdings
UVE
$1.23B
| $1.11M | ﹤0.01% |
22,845
+476
| +2% | +$20.5K |
|
1143
Nu Skin
NUS
$267M
| $1.1M | ﹤0.01% |
13,411
+740
| +6% | +$58.8K |
|
|
UMPQ
1144
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.1M | ﹤0.01% |
53,134
+2,969
| +6% | +$64.9K |
|
1145
Shake Shack
SHAK
$2.87B
| $1.1M | ﹤0.01% |
17,519
+4,242
| +32% | +$258K |
|
1146
Marriott Vacations Worldwide
VAC
$4.25B
| $1.1M | ﹤0.01% |
9,877
-6,342
| -39% | -$750K |
|
|
HF
1147
DELISTED
HFF Inc.
HF
| $1.1M | ﹤0.01% |
25,955
+467
| +2% | +$19.6K |
|
1148
Prosperity Bancshares
PB
$8.89B
| $1.1M | ﹤0.01% |
15,864
-50
| -0.3% | -$3.6K |
|
1149
Texas Roadhouse
TXRH
$13.7B
| $1.1M | ﹤0.01% |
15,848
+878
| +6% | +$59.6K |
|
|
SPPI
1150
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.1M | ﹤0.01% |
65,366
+1,123
| +2% | +$24.3K |
|
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.