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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 | |
|---|---|---|---|---|---|---|
|
LMNX
1301
DELISTED
Luminex Corp
LMNX
| $880K | ﹤0.01% |
29,036
+679
| +2% | +$20.4K |
|
|
AXAS
1302
DELISTED
Abraxas Petroleum Corp
AXAS
| $880K | ﹤0.01% |
18,884
-21,282
| -53% | -$1.04M |
|
|
PPL
1303
PPL Corp
PPL
$26.7B
| $878K | ﹤0.01% |
30,015
+662
| +2% | +$19.3K |
|
|
TVTY
1304
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $876K | ﹤0.01% |
27,251
+3,726
| +16% | +$127K |
|
1305
Mine Safety
MSA
$7.49B
| $875K | ﹤0.01% |
8,220
+451
| +6% | +$45.5K |
|
1306
Corpay
CPAY
$25.7B
| $875K | ﹤0.01% |
3,841
+84
| +2% | +$18.3K |
|
1307
First Solar
FSLR
$26.9B
| $874K | ﹤0.01% |
18,042
-576
| -3% | -$29.9K |
|
|
CERN
1308
DELISTED
Cerner Corp
CERN
| $872K | ﹤0.01% |
13,535
+299
| +2% | +$19K |
|
1309
ArcBest
ARCB
$3.08B
| $871K | ﹤0.01% |
17,945
-502
| -3% | -$23.6K |
|
1310
BP
BP
$107B
| $871K | ﹤0.01% |
19,785
-333
| -2% | -$13.9K |
|
1311
iShares Silver Trust
SLV
$30.7B
| $871K | ﹤0.01% |
63,453
-188
| -0.3% | -$2.65K |
|
1312
Deckers Outdoor
DECK
$13.3B
| $870K | ﹤0.01% |
44,040
+2,418
| +6% | +$46.9K |
|
|
PGTI
1313
DELISTED
PGT, Inc.
PGTI
| $866K | ﹤0.01% |
40,092
+5,808
| +17% | +$136K |
|
|
SVU
1314
DELISTED
SUPERVALU Inc.
SVU
| $866K | ﹤0.01% |
26,885
+539
| +2% | +$15.8K |
|
|
TFCF
1315
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $864K | ﹤0.01% |
18,858
+417
| +2% | +$18.9K |
|
1316
MaxLinear
MXL
$6.8B
| $863K | ﹤0.01% |
43,405
+880
| +2% | +$16K |
|
|
PMT
1317
PennyMac Mortgage Investment
PMT
$842M
| $863K | ﹤0.01% |
42,629
+863
| +2% | +$16.9K |
|
1318
L3Harris
LHX
$53.4B
| $862K | ﹤0.01% |
5,097
+112
| +2% | +$17.8K |
|
1319
Kennametal
KMT
$2.52B
| $857K | ﹤0.01% |
19,681
+1,082
| +6% | +$42.9K |
|
1320
Materion
MTRN
$6.04B
| $856K | ﹤0.01% |
14,144
+293
| +2% | +$17.6K |
|
|
ALEX
1321
DELISTED
Alexander & Baldwin
ALEX
| $854K | ﹤0.01% |
37,622
-2,589
| -6% | -$61.4K |
|
|
VTLE
1322
DELISTED
Vital Energy
VTLE
| $852K | ﹤0.01% |
+5,214
| New | +$912K |
|
|
SYKE
1323
DELISTED
SYKES Enterprises Inc
SYKE
| $852K | ﹤0.01% |
27,932
+627
| +2% | +$18.7K |
|
1324
Cracker Barrel
CBRL
$1.29B
| $851K | ﹤0.01% |
5,781
+312
| +6% | +$46.7K |
|
1325
DTE Energy
DTE
$29.1B
| $850K | ﹤0.01% |
9,156
+202
| +2% | +$18.8K |
|
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.