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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 | |
|---|---|---|---|---|---|---|
1226
Texas Capital Bancshares
TCBI
$4.32B
| $990K | ﹤0.01% |
11,981
+663
| +6% | +$60.1K |
|
1227
Thor Industries
THO
$4.14B
| $989K | ﹤0.01% |
11,821
+655
| +6% | +$62.7K |
|
1228
NetApp
NTAP
$37.2B
| $988K | ﹤0.01% |
11,504
+254
| +2% | +$21K |
|
1229
Evercore
EVR
$11.8B
| $987K | ﹤0.01% |
9,815
+536
| +6% | +$57.8K |
|
|
CHK
1230
DELISTED
Chesapeake Energy Corporation
CHK
| $986K | ﹤0.01% |
1,098
+59
| +6% | +$53.8K |
|
1231
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
| $977K | ﹤0.01% |
107,639
-3,128
| -3% | -$28.1K |
|
1232
MSC Industrial Direct
MSM
$6.86B
| $975K | ﹤0.01% |
11,061
+612
| +6% | +$52.2K |
|
|
ITCI
1233
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $974K | ﹤0.01% |
44,856
-5,413
| -11% | -$113K |
|
1234
Patrick Industries
PATK
$2.85B
| $970K | ﹤0.01% |
24,573
+352
| +1% | +$14.5K |
|
1235
Stanley Black & Decker
SWK
$15.7B
| $970K | ﹤0.01% |
6,625
+146
| +2% | +$20.8K |
|
|
TCF
1236
DELISTED
TCF Financial Corporation
TCF
| $967K | ﹤0.01% |
40,620
+2,284
| +6% | +$57.9K |
|
1237
Silicon Laboratories
SLAB
$7.23B
| $957K | ﹤0.01% |
10,427
+577
| +6% | +$56.4K |
|
1238
Asbury Automotive
ABG
$3.85B
| $955K | ﹤0.01% |
13,884
+1,288
| +10% | +$92.8K |
|
|
KYNB
1239
Kyntra Bio
KYNB
$29.4M
| $954K | ﹤0.01% |
628
-129
| -17% | -$199K |
|
1240
Tennant Co
TNC
$1.26B
| $954K | ﹤0.01% |
12,567
+231
| +2% | +$17.9K |
|
|
UHT
1241
Universal Health Realty Income Trust
UHT
$594M
| $948K | ﹤0.01% |
12,734
-335
| -3% | -$23.6K |
|
|
VSM
1242
DELISTED
Versum Materials, Inc.
VSM
| $947K | ﹤0.01% |
26,291
+1,469
| +6% | +$55.3K |
|
1243
Royal Caribbean
RCL
$85.6B
| $945K | ﹤0.01% |
7,274
+161
| +2% | +$18.9K |
|
|
RWT
1244
Redwood Trust
RWT
$594M
| $943K | ﹤0.01% |
+58,090
| New | +$962K |
|
1245
Haverty Furniture Companies
HVT
$454M
| $942K | ﹤0.01% |
42,638
+297
| +0.7% | +$6.42K |
|
1246
MPLX
MPLX
$59.7B
| $942K | ﹤0.01% |
27,152
| – | – |
|
|
BRKL
1247
DELISTED
Brookline Bancorp
BRKL
| $939K | ﹤0.01% |
56,208
-5,608
| -9% | -$101K |
|
1248
Cabot Corp
CBT
$4.52B
| $936K | ﹤0.01% |
14,916
+831
| +6% | +$53.4K |
|
1249
Ryder
R
$10.1B
| $936K | ﹤0.01% |
12,811
+714
| +6% | +$54.4K |
|
1250
Hawaiian Electric Industries
HE
$2.14B
| $935K | ﹤0.01% |
26,266
+1,467
| +6% | +$51.6K |
|
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.