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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 | |
|---|---|---|---|---|---|---|
1151
SolarEdge
SEDG
$1.95B
| $1.1M | ﹤0.01% |
29,141
+3,204
| +12% | +$154K |
|
|
ARRS
1152
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.1M | ﹤0.01% |
42,187
+2,294
| +6% | +$58.5K |
|
1153
GameStop
GME
$8.6B
| $1.09M | ﹤0.01% |
286,828
+7,296
| +3% | +$28K |
|
|
NAVG
1154
DELISTED
Navigators Group Inc
NAVG
| $1.09M | ﹤0.01% |
15,839
-105,805
| -87% | -$6.78M |
|
1155
General Mills
GIS
$19.7B
| $1.09M | ﹤0.01% |
25,457
+562
| +2% | +$25.4K |
|
1156
Gaming and Leisure Properties
GLPI
$12.8B
| $1.09M | ﹤0.01% |
30,923
-10,508
| -25% | -$372K |
|
1157
Rexford Industrial Realty
REXR
$8.19B
| $1.09M | ﹤0.01% |
34,078
| – | – |
|
1158
Caleres
CAL
$487M
| $1.09M | ﹤0.01% |
30,316
+688
| +2% | +$24.6K |
|
|
JHG
1159
DELISTED
Janus Henderson
JHG
| $1.09M | ﹤0.01% |
40,267
-830
| -2% | -$24.2K |
|
1160
Resources Connection
RGP
$145M
| $1.08M | ﹤0.01% |
65,286
-15,634
| -19% | -$256K |
|
1161
AAR Corp
AIR
$5.76B
| $1.08M | ﹤0.01% |
22,576
+477
| +2% | +$21.9K |
|
|
AKS
1162
DELISTED
AK Steel Holding Corp
AKS
| $1.08M | ﹤0.01% |
220,397
+4,098
| +2% | +$18.7K |
|
1163
Woodward
WWD
$21.4B
| $1.08M | ﹤0.01% |
13,344
+729
| +6% | +$58.6K |
|
1164
Badger Meter
BMI
$4.03B
| $1.08M | ﹤0.01% |
20,316
+344
| +2% | +$17.9K |
|
1165
Enpro
NPO
$7.05B
| $1.07M | ﹤0.01% |
14,723
+312
| +2% | +$23.1K |
|
|
BEL
1166
DELISTED
Belmond Ltd.
BEL
| $1.07M | ﹤0.01% |
58,852
+1,253
| +2% | +$17.9K |
|
1167
HUB Group
HUBG
$2.92B
| $1.07M | ﹤0.01% |
47,078
+842
| +2% | +$21K |
|
1168
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.07M | ﹤0.01% |
17,831
+976
| +6% | +$61.8K |
|
|
TIVO
1169
DELISTED
Tivo Inc
TIVO
| $1.07M | ﹤0.01% |
86,053
+1,700
| +2% | +$22K |
|
|
CVGW
1170
DELISTED
Calavo Growers
CVGW
| $1.07M | ﹤0.01% |
11,065
+234
| +2% | +$23.1K |
|
1171
Hewlett Packard
HPE
$70.5B
| $1.07M | ﹤0.01% |
65,565
+1,447
| +2% | +$23.2K |
|
1172
Meritage Homes
MTH
$4.86B
| $1.07M | ﹤0.01% |
53,602
+1,184
| +2% | +$25.8K |
|
1173
Knight Transportation
KNX
$11.4B
| $1.07M | ﹤0.01% |
30,984
+1,731
| +6% | +$60.6K |
|
|
EFII
1174
DELISTED
Electronics for Imaging
EFII
| $1.07M | ﹤0.01% |
31,324
+645
| +2% | +$21.9K |
|
1175
Aaon
AAON
$7.77B
| $1.07M | ﹤0.01% |
42,324
+835
| +2% | +$21.4K |
|
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.