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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 | |
|---|---|---|---|---|---|---|
1351
Bunge Global
BG
$20.8B
| $821K | ﹤0.01% |
11,946
| – | – |
|
1352
Timken Company
TKR
$9.03B
| $821K | ﹤0.01% |
16,462
+903
| +6% | +$42.6K |
|
1353
Saic
SAIC
$5.35B
| $820K | ﹤0.01% |
10,174
+545
| +6% | +$46.3K |
|
1354
Signet Jewelers
SIG
$3.76B
| $819K | ﹤0.01% |
12,417
-1,027
| -8% | -$63.3K |
|
1355
Adient
ADNT
$1.5B
| $816K | ﹤0.01% |
+20,761
| New | +$935K |
|
1356
Apogee Enterprises
APOG
$908M
| $814K | ﹤0.01% |
19,709
+350
| +2% | +$16.9K |
|
|
CHX
1357
DELISTED
ChampionX
CHX
| $813K | ﹤0.01% |
18,672
+1,037
| +6% | +$43.5K |
|
|
EARN
1358
Ellington Residential Mortgage REIT
EARN
$165M
| $813K | ﹤0.01% |
71,957
-2,423
| -3% | -$27.7K |
|
1359
Sprouts Farmers Market
SFM
$8.01B
| $811K | ﹤0.01% |
29,577
+1,639
| +6% | +$40.2K |
|
|
TGI
1360
DELISTED
Triumph Group
TGI
| $811K | ﹤0.01% |
34,794
+687
| +2% | +$14.4K |
|
1361
NCR Voyix
VYX
$1.14B
| $811K | ﹤0.01% |
46,519
+2,584
| +6% | +$46K |
|
1362
Bank of Hawaii
BOH
$3.13B
| $805K | ﹤0.01% |
10,196
+566
| +6% | +$46.9K |
|
|
HES
1363
DELISTED
Hess
HES
| $805K | ﹤0.01% |
11,243
+248
| +2% | +$16.3K |
|
1364
Ameren
AEE
$30.1B
| $804K | ﹤0.01% |
12,725
+2,494
| +24% | +$157K |
|
1365
Citizens Financial Group
CFG
$30.6B
| $803K | ﹤0.01% |
20,814
-68,792
| -77% | -$2.77M |
|
|
MDR
1366
DELISTED
McDermott International
MDR
| $799K | ﹤0.01% |
43,348
+2,380
| +6% | +$44.5K |
|
1367
Willis Towers Watson
WTW
$32B
| $798K | ﹤0.01% |
5,661
+125
| +2% | +$18.9K |
|
1368
Microchip Technology
MCHP
$46B
| $796K | ﹤0.01% |
20,184
+446
| +2% | +$19.7K |
|
1369
Heritage Financial
HFWA
$1.21B
| $795K | ﹤0.01% |
22,605
-42,243
| -65% | -$1.52M |
|
1370
Astec Industries
ASTE
$1.02B
| $793K | ﹤0.01% |
15,739
+2,594
| +20% | +$134K |
|
|
UFS
1371
DELISTED
DOMTAR CORPORATION (New)
UFS
| $791K | ﹤0.01% |
15,156
+840
| +6% | +$42.3K |
|
|
GCI
1372
DELISTED
Gannett Co., Inc
GCI
| $791K | ﹤0.01% |
79,069
+1,599
| +2% | +$16.4K |
|
1373
ACI Worldwide
ACIW
$5.42B
| $790K | ﹤0.01% |
28,086
+1,559
| +6% | +$42.5K |
|
1374
CTS Corp
CTS
$1.89B
| $790K | ﹤0.01% |
23,042
+392
| +2% | +$14.1K |
|
|
CNR
1375
Core Natural Resources Inc
CNR
$4.45B
| $790K | ﹤0.01% |
19,362
+2,057
| +12% | +$86.5K |
|
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.