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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 | |
|---|---|---|---|---|---|---|
101
State Street
STT
$50.8B
| $70.8M | 0.22% |
844,999
+6,447
| +0.8% | +$566K |
|
102
Harley-Davidson
HOG
$2.71B
| $70.5M | 0.22% |
1,555,739
+18,518
| +1% | +$804K |
|
103
Camden Property Trust
CPT
$11B
| $69.5M | 0.22% |
742,323
-5,097
| -0.7% | -$474K |
|
104
Zoetis
ZTS
$32.4B
| $69.4M | 0.22% |
758,143
-230,219
| -23% | -$20.4M |
|
105
Home Depot
HD
$349B
| $69.4M | 0.22% |
334,827
-5,276
| -2% | -$1.06M |
|
106
Alexandria Real Estate Equities
ARE
$8.34B
| $69.3M | 0.22% |
550,802
+444,847
| +420% | +$56.2M |
|
|
107
Gilead Sciences
GILD
$162B
| $69.3M | 0.22% |
897,218
+842,620
| +1,543% | +$63.6M |
|
108
Dolby
DLB
$5.71B
| $69M | 0.22% |
986,286
+40,384
| +4% | +$2.71M |
|
109
ExxonMobil
XOM
$642B
| $68.1M | 0.21% |
801,253
+3,903
| +0.5% | +$319K |
|
110
Dollar Tree
DLTR
$24.9B
| $68.1M | 0.21% |
835,178
-9,134
| -1% | -$802K |
|
111
Oshkosh
OSK
$9.47B
| $67.6M | 0.21% |
949,393
+10,450
| +1% | +$753K |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| $67.5M | 0.21% |
754,623
-73,850
| -9% | -$6.53M |
|
113
Ally Financial
ALLY
$13.4B
| $67.3M | 0.21% |
2,543,200
-21,600
| -0.8% | -$586K |
|
114
lululemon athletica
LULU
$14.2B
| $67M | 0.21% |
+412,475
| New | +$56.5M |
|
115
Amphenol
APH
$210B
| $66.9M | 0.21% |
2,847,752
+1,274,332
| +81% | +$29.6M |
|
|
WCN
116
Waste Connections
WCN
$42.2B
| $66.5M | 0.21% |
833,668
-24,734
| -3% | -$1.94M |
|
117
Eastman Chemical
EMN
$8.4B
| $66.5M | 0.21% |
694,255
+7,005
| +1% | +$695K |
|
118
Vertex Pharmaceuticals
VRTX
$123B
| $66.3M | 0.21% |
343,876
-13,870
| -4% | -$2.47M |
|
|
DRE
119
DELISTED
Duke Realty Corp.
DRE
| $66.1M | 0.21% |
2,330,363
-28,235
| -1% | -$807K |
|
|
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
| $66M | 0.21% |
695,059
+8,742
| +1% | +$745K |
|
|
121
Expedia Group
EXPE
$36.8B
| $65.6M | 0.21% |
502,384
+468,319
| +1,375% | +$60.8M |
|
122
American Financial Group
AFG
$12.2B
| $64.6M | 0.2% |
582,401
+190,186
| +48% | +$21.2M |
|
123
Blackstone
BX
$107B
| $64.4M | 0.2% |
1,691,703
+16,150
| +1% | +$583K |
|
|
AET
124
DELISTED
Aetna Inc
AET
| $64.1M | 0.2% |
315,909
+3,690
| +1% | +$721K |
|
125
PepsiCo
PEP
$189B
| $63.7M | 0.2% |
569,939
-10,534
| -2% | -$1.19M |
|
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.