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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 | |
|---|---|---|---|---|---|---|
1276
OSI Systems
OSIS
$3.89B
| $906K | ﹤0.01% |
11,878
+224
| +2% | +$17.4K |
|
1277
Peoples Bancorp
PEBO
$1.47B
| $901K | ﹤0.01% |
25,716
| – | – |
|
|
AAN.A
1278
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $901K | ﹤0.01% |
16,551
+2,447
| +17% | +$133K |
|
|
1279
Devon Energy
DVN
$47.3B
| $898K | ﹤0.01% |
22,473
-1,394,360
| -98% | -$59.3M |
|
1280
Hyster-Yale Materials Handling
HY
$665M
| $898K | ﹤0.01% |
14,609
-566
| -4% | -$35.8K |
|
1281
Diodes
DIOD
$4.84B
| $897K | ﹤0.01% |
26,947
+412
| +2% | +$14.9K |
|
1282
Scholastic
SCHL
$792M
| $897K | ﹤0.01% |
19,204
+370
| +2% | +$15.9K |
|
1283
ATI
ATI
$31B
| $896K | ﹤0.01% |
30,322
+1,694
| +6% | +$45.5K |
|
1284
NewMarket
NEU
$8.18B
| $896K | ﹤0.01% |
2,209
+114
| +5% | +$45.6K |
|
|
SNBR
1285
DELISTED
Sleep Number
SNBR
| $896K | ﹤0.01% |
24,374
-969
| -4% | -$31.4K |
|
1286
James River Group Holdings
JRVR
$217M
| $894K | ﹤0.01% |
20,983
+494
| +2% | +$20.2K |
|
1287
Lumen
LUMN
$6.44B
| $894K | ﹤0.01% |
42,154
+930
| +2% | +$19.5K |
|
|
CHMI
1288
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $892K | ﹤0.01% |
49,253
+25,514
| +107% | +$468K |
|
1289
Valley National Bancorp
VLY
$8.04B
| $892K | ﹤0.01% |
79,267
+18,886
| +31% | +$228K |
|
|
ESV
1290
DELISTED
Ensco Rowan plc
ESV
| $890K | ﹤0.01% |
26,372
+1,474
| +6% | +$42.2K |
|
1291
AutoZone
AZO
$51.1B
| $888K | ﹤0.01% |
1,145
+25
| +2% | +$18.4K |
|
1292
Safety Insurance
SAFT
$1.52B
| $888K | ﹤0.01% |
9,906
-581
| -6% | -$53.7K |
|
1293
ePlus
PLUS
$2.34B
| $887K | ﹤0.01% |
19,130
+334
| +2% | +$16.7K |
|
1294
EnerSys
ENS
$6.99B
| $885K | ﹤0.01% |
10,160
+565
| +6% | +$45.4K |
|
1295
Regions Financial
RF
$26.8B
| $885K | ﹤0.01% |
48,225
-159,796
| -77% | -$3.01M |
|
|
TLRD
1296
DELISTED
Tailored Brands, Inc.
TLRD
| $885K | ﹤0.01% |
35,123
+1,006
| +3% | +$23.1K |
|
|
PRSP
1297
DELISTED
Perspecta Inc. Common Stock
PRSP
| $884K | ﹤0.01% |
34,368
+1,868
| +6% | +$43.6K |
|
|
EIGI
1298
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $882K | ﹤0.01% |
100,235
| – | – |
|
1299
Clean Harbors
CLH
$16.3B
| $881K | ﹤0.01% |
12,305
+655
| +6% | +$41.7K |
|
1300
Manhattan Associates
MANH
$11.4B
| $880K | ﹤0.01% |
16,109
+884
| +6% | +$47.1K |
|
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.