We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1326
Sturm, Ruger & Co
RGR
$593M
| $847K | ﹤0.01% |
12,270
+303
| +3% | +$18.3K |
|
|
PRSU
1327
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $846K | ﹤0.01% |
14,272
+223
| +2% | +$13.2K |
|
1328
Viasat
VSAT
$11.1B
| $845K | ﹤0.01% |
13,221
+739
| +6% | +$48.7K |
|
1329
Avient
AVNT
$4.19B
| $844K | ﹤0.01% |
19,295
+1,074
| +6% | +$47K |
|
1330
Energizer
ENR
$1.55B
| $844K | ﹤0.01% |
14,387
+788
| +6% | +$49.6K |
|
1331
Range Resources
RRC
$8.95B
| $841K | ﹤0.01% |
49,506
-2,171
| -4% | -$34.9K |
|
1332
Helen of Troy
HELE
$693M
| $840K | ﹤0.01% |
6,415
+350
| +6% | +$41.2K |
|
1333
RLJ Lodging Trust
RLJ
$1.69B
| $839K | ﹤0.01% |
38,084
+5,000
| +15% | +$111K |
|
1334
AMERISAFE
AMSF
$540M
| $837K | ﹤0.01% |
13,511
+298
| +2% | +$18.6K |
|
|
AMWD
1335
DELISTED
American Woodmark
AMWD
| $837K | ﹤0.01% |
10,669
+943
| +10% | +$80.5K |
|
1336
Group 1 Automotive
GPI
$3.18B
| $837K | ﹤0.01% |
12,896
-600
| -4% | -$43.3K |
|
1337
Best Buy
BBY
$17.3B
| $836K | ﹤0.01% |
10,530
+232
| +2% | +$18K |
|
1338
Clorox
CLX
$12.7B
| $836K | ﹤0.01% |
5,561
+123
| +2% | +$17.5K |
|
1339
Eversource Energy
ES
$27.2B
| $836K | ﹤0.01% |
13,607
+301
| +2% | +$18.4K |
|
1340
Flowers Foods
FLO
$1.57B
| $835K | ﹤0.01% |
44,771
+2,502
| +6% | +$50.5K |
|
|
NTUS
1341
DELISTED
Natus Medical Inc
NTUS
| $834K | ﹤0.01% |
23,390
+431
| +2% | +$15.2K |
|
1342
Artivion
AORT
$1.32B
| $833K | ﹤0.01% |
23,658
+539
| +2% | +$17.4K |
|
1343
First Merchants
FRME
$2.67B
| $833K | ﹤0.01% |
18,520
-600
| -3% | -$28.6K |
|
1344
Home BancShares
HOMB
$6.18B
| $833K | ﹤0.01% |
38,058
+2,111
| +6% | +$49K |
|
1345
Vanda Pharmaceuticals
VNDA
$302M
| $832K | ﹤0.01% |
+36,259
| New | +$740K |
|
1346
ProPetro Holding
PUMP
$1.35B
| $830K | ﹤0.01% |
50,320
+1,110
| +2% | +$17.9K |
|
1347
City Holding Co
CHCO
$2.04B
| $828K | ﹤0.01% |
10,785
+197
| +2% | +$15.7K |
|
1348
Matador Resources
MTDR
$6.09B
| $825K | ﹤0.01% |
24,963
+1,388
| +6% | +$44.3K |
|
|
INFO
1349
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $825K | ﹤0.01% |
15,291
+338
| +2% | +$18.2K |
|
1350
Rambus
RMBS
$11B
| $822K | ﹤0.01% |
75,377
+1,445
| +2% | +$17.6K |
|
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.