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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 | |
|---|---|---|---|---|---|---|
|
SLCA
1201
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.03M | ﹤0.01% |
54,519
+1,054
| +2% | +$24.5K |
|
1202
M&T Bank
MTB
$36.2B
| $1.03M | ﹤0.01% |
6,236
+138
| +2% | +$23.9K |
|
1203
Maximus
MMS
$3.1B
| $1.02M | ﹤0.01% |
15,730
+865
| +6% | +$56.2K |
|
1204
Consolidated Edison
ED
$39.9B
| $1.02M | ﹤0.01% |
13,342
+294
| +2% | +$23.2K |
|
1205
Valvoline
VVV
$4.51B
| $1.01M | ﹤0.01% |
47,203
-29,554
| -39% | -$642K |
|
1206
LivePerson
LPSN
$32.3M
| $1.01M | ﹤0.01% |
2,606
+51
| +2% | +$18.8K |
|
1207
NMI Holdings
NMIH
$3.36B
| $1.01M | ﹤0.01% |
+44,757
| New | +$934K |
|
1208
Dine Brands
DIN
$452M
| $1.01M | ﹤0.01% |
12,455
+223
| +2% | +$17.3K |
|
1209
Gibraltar Industries
ROCK
$1.49B
| $1.01M | ﹤0.01% |
22,209
+422
| +2% | +$18.3K |
|
|
SONC
1210
DELISTED
Sonic Corp
SONC
| $1.01M | ﹤0.01% |
23,379
-2,109
| -8% | -$75.8K |
|
1211
Rockwell Automation
ROK
$49B
| $1.01M | ﹤0.01% |
5,392
+119
| +2% | +$21.3K |
|
1212
Corcept Therapeutics
CORT
$12B
| $1.01M | ﹤0.01% |
72,041
+6,429
| +10% | +$89.8K |
|
1213
Abercrombie & Fitch
ANF
$5B
| $1.01M | ﹤0.01% |
47,695
+1,135
| +2% | +$27.5K |
|
1214
American Eagle Outfitters
AEO
$3.01B
| $1M | ﹤0.01% |
40,475
+2,247
| +6% | +$56.9K |
|
|
WWE
1215
DELISTED
World Wrestling Entertainment
WWE
| $1M | ﹤0.01% |
10,377
-17,061
| -62% | -$1.41M |
|
1216
Globus Medical
GMED
$11.2B
| $1M | ﹤0.01% |
17,669
+971
| +6% | +$51.1K |
|
|
CTB
1217
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1M | ﹤0.01% |
35,438
+758
| +2% | +$21.6K |
|
1218
Cal-Maine
CALM
$3.99B
| $1M | ﹤0.01% |
20,712
+265
| +1% | +$12.7K |
|
1219
Kelly Services Class A
KELYA
$528M
| $997K | ﹤0.01% |
41,463
+365
| +0.9% | +$8.85K |
|
1220
Boise Cascade
BCC
$3.02B
| $996K | ﹤0.01% |
27,052
+384
| +1% | +$16.7K |
|
1221
Telephone and Data Systems
TDS
$3.75B
| $995K | ﹤0.01% |
32,690
+1,242
| +4% | +$35.4K |
|
1222
FNB Corp
FNB
$6.75B
| $994K | ﹤0.01% |
78,155
+4,367
| +6% | +$58K |
|
1223
Jabil
JBL
$35.8B
| $993K | ﹤0.01% |
36,672
-2,358
| -6% | -$67.5K |
|
|
INXN
1224
DELISTED
Interxion Holding N.V.
INXN
| $993K | ﹤0.01% |
14,750
| – | – |
|
|
COL
1225
DELISTED
Rockwell Collins
COL
| $991K | ﹤0.01% |
7,052
+156
| +2% | +$21.5K |
|
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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.