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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 | |
|---|---|---|---|---|---|---|
1251
Methode Electronics
MEI
$592M
| $935K | ﹤0.01% |
25,819
-82,149
| -76% | -$3.21M |
|
|
MBFI
1252
DELISTED
MB Financial Corp
MBFI
| $935K | ﹤0.01% |
20,274
+1,117
| +6% | +$53.7K |
|
1253
Idexx Laboratories
IDXX
$46.2B
| $931K | ﹤0.01% |
3,729
+82
| +2% | +$19.9K |
|
1254
Independence Realty Trust
IRT
$4.07B
| $929K | ﹤0.01% |
88,257
-2,106
| -2% | -$21.5K |
|
1255
Louisiana-Pacific
LPX
$5.49B
| $928K | ﹤0.01% |
35,035
+1,957
| +6% | +$55.8K |
|
1256
Enanta Pharmaceuticals
ENTA
$400M
| $927K | ﹤0.01% |
10,849
+936
| +9% | +$93.8K |
|
1257
Ziff Davis
ZD
$1.98B
| $927K | ﹤0.01% |
12,867
| – | – |
|
|
MDC
1258
DELISTED
M.D.C. Holdings, Inc.
MDC
| $927K | ﹤0.01% |
36,562
+572
| +2% | +$15.3K |
|
|
TRHC
1259
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $927K | ﹤0.01% |
11,418
+2,086
| +22% | +$153K |
|
|
GES
1260
DELISTED
Guess Inc
GES
| $925K | ﹤0.01% |
40,928
+943
| +2% | +$21.4K |
|
1261
Central Garden & Pet Co Class A
CENTA
$2.44B
| $924K | ﹤0.01% |
34,856
+4,698
| +16% | +$142K |
|
1262
Strategy Inc
MSTR
$38.4B
| $924K | ﹤0.01% |
65,740
+1,170
| +2% | +$16.4K |
|
|
CJ
1263
DELISTED
C&J Energy Services, Inc.
CJ
| $923K | ﹤0.01% |
44,369
+732
| +2% | +$16.4K |
|
1264
AZZ Inc
AZZ
$4.54B
| $922K | ﹤0.01% |
18,262
-46,369
| -72% | -$2.47M |
|
1265
United Bankshares
UBSI
$6.62B
| $921K | ﹤0.01% |
25,340
+1,384
| +6% | +$52.5K |
|
|
BPYU
1266
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $919K | ﹤0.01% |
+43,889
| New | +$884K |
|
|
TCF
1267
DELISTED
TCF Financial Corporation Common Stock
TCF
| $919K | ﹤0.01% |
17,217
-355,295
| -95% | -$20.1M |
|
1268
LiveRamp
RAMP
$2.3B
| $918K | ﹤0.01% |
18,583
+1,025
| +6% | +$45.4K |
|
1269
Wolfspeed
WOLF
$1.71B
| $918K | ﹤0.01% |
24,250
+1,349
| +6% | +$61.3K |
|
1270
Ameriprise Financial
AMP
$48.8B
| $917K | ﹤0.01% |
6,210
+138
| +2% | +$19.7K |
|
|
SKX
1271
DELISTED
Skechers
SKX
| $915K | ﹤0.01% |
32,749
+1,808
| +6% | +$52.4K |
|
1272
Chord Energy
CHRD
$7.39B
| $911K | ﹤0.01% |
64,269
+3,539
| +6% | +$44.8K |
|
1273
IQVIA
IQV
$39.3B
| $910K | ﹤0.01% |
7,016
+1,001
| +17% | +$120K |
|
1274
Lumentum
LITE
$69.3B
| $909K | ﹤0.01% |
15,166
+834
| +6% | +$49.9K |
|
1275
Motorola Solutions
MSI
$77.4B
| $906K | ﹤0.01% |
6,962
-10,746
| -61% | -$1.33M |
|
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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.