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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 | |
|---|---|---|---|---|---|---|
|
BMS
1176
DELISTED
Bemis
BMS
| $1.07M | ﹤0.01% |
21,950
+1,221
| +6% | +$57.7K |
|
|
OCLR
1177
DELISTED
Oclaro Inc.
OCLR
| $1.07M | ﹤0.01% |
119,323
+2,250
| +2% | +$20.4K |
|
1178
Atkore
ATKR
$3.16B
| $1.06M | ﹤0.01% |
40,029
-1,550
| -4% | -$38.7K |
|
1179
Pediatrix Medical
MD
$2.2B
| $1.06M | ﹤0.01% |
22,765
+1,235
| +6% | +$56.7K |
|
1180
nVent Electric
NVT
$26.7B
| $1.06M | ﹤0.01% |
39,052
+2,060
| +6% | +$56K |
|
1181
Associated Banc-Corp
ASB
$5.91B
| $1.06M | ﹤0.01% |
40,731
+2,205
| +6% | +$60.3K |
|
1182
S&T Bancorp
STBA
$1.79B
| $1.06M | ﹤0.01% |
24,434
+423
| +2% | +$19.1K |
|
1183
MKS Inc
MKSI
$20.6B
| $1.06M | ﹤0.01% |
13,189
+730
| +6% | +$66.7K |
|
|
KRA
1184
DELISTED
Kraton Corporation
KRA
| $1.05M | ﹤0.01% |
22,325
+441
| +2% | +$20.9K |
|
1185
US Physical Therapy
USPH
$1.22B
| $1.05M | ﹤0.01% |
8,863
+171
| +2% | +$19.3K |
|
1186
Cable One
CABO
$212M
| $1.05M | ﹤0.01% |
1,187
+117
| +11% | +$93K |
|
|
HT
1187
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.05M | ﹤0.01% |
46,271
-1,840
| -4% | -$41.2K |
|
1188
Knowles
KN
$3.34B
| $1.05M | ﹤0.01% |
63,025
+1,315
| +2% | +$22.1K |
|
1189
Walker & Dunlop
WD
$1.53B
| $1.05M | ﹤0.01% |
19,800
+429
| +2% | +$23.8K |
|
|
MDSO
1190
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.05M | ﹤0.01% |
14,280
+787
| +6% | +$62.9K |
|
1191
La-Z-Boy
LZB
$1.69B
| $1.04M | ﹤0.01% |
33,071
-43,499
| -57% | -$1.38M |
|
1192
Travel + Leisure Co
TNL
$4.7B
| $1.04M | ﹤0.01% |
24,054
+1,319
| +6% | +$58.5K |
|
1193
Neuronetics
STIM
$166M
| $1.04M | ﹤0.01% |
32,515
-92,485
| -74% | -$2.81M |
|
1194
TTM Technologies
TTMI
$14.5B
| $1.04M | ﹤0.01% |
65,154
+1,287
| +2% | +$23K |
|
1195
Olin
OLN
$2.12B
| $1.04M | ﹤0.01% |
40,340
+2,241
| +6% | +$65.8K |
|
1196
BJ's Restaurants
BJRI
$1.48B
| $1.03M | ﹤0.01% |
14,318
+1,914
| +15% | +$128K |
|
|
COHR
1197
DELISTED
Coherent Inc
COHR
| $1.03M | ﹤0.01% |
5,992
+325
| +6% | +$57.2K |
|
1198
Cinemark Holdings
CNK
$4.32B
| $1.03M | ﹤0.01% |
25,620
+1,407
| +6% | +$52.1K |
|
1199
PACCAR
PCAR
$70.1B
| $1.03M | ﹤0.01% |
22,661
+501
| +2% | +$22.1K |
|
|
CATM
1200
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.03M | ﹤0.01% |
32,484
+980
| +3% | +$30.1K |
|
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.