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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 | |
|---|---|---|---|---|---|---|
|
PEI
1376
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $790K | ﹤0.01% |
5,570
-149
| -3% | -$23.2K |
|
1377
Consolidated Water Co
CWCO
$488M
| $787K | ﹤0.01% |
56,812
| – | – |
|
1378
GATX Corp
GATX
$6.27B
| $787K | ﹤0.01% |
9,089
+499
| +6% | +$41.3K |
|
|
CMD
1379
DELISTED
Cantel Medical Corporation
CMD
| $787K | ﹤0.01% |
8,548
+470
| +6% | +$44.8K |
|
1380
Textron
TXT
$15.4B
| $786K | ﹤0.01% |
10,994
+243
| +2% | +$16.6K |
|
1381
APA Corp
APA
$13.2B
| $782K | ﹤0.01% |
16,410
+363
| +2% | +$16.3K |
|
1382
W.W. Grainger
GWW
$60.2B
| $782K | ﹤0.01% |
2,188
+48
| +2% | +$16.5K |
|
1383
Southside Bancshares
SBSI
$967M
| $782K | ﹤0.01% |
22,457
+3,460
| +18% | +$122K |
|
1384
New York Times
NYT
$10.2B
| $781K | ﹤0.01% |
33,724
+4,566
| +16% | +$109K |
|
|
AVNS
1385
DELISTED
Avanos Medical
AVNS
| $777K | ﹤0.01% |
11,346
+633
| +6% | +$40.7K |
|
1386
Labcorp
LH
$25.9B
| $763K | ﹤0.01% |
5,113
-350
| -6% | -$53.2K |
|
1387
Orthofix Medical
OFIX
$419M
| $763K | ﹤0.01% |
13,194
+254
| +2% | +$14.2K |
|
1388
Varex Imaging
VREX
$523M
| $763K | ﹤0.01% |
26,616
+580
| +2% | +$19.1K |
|
|
FARO
1389
DELISTED
Faro Technologies
FARO
| $762K | ﹤0.01% |
11,835
+203
| +2% | +$12.9K |
|
1390
Piper Sandler
PIPR
$5.29B
| $762K | ﹤0.01% |
39,912
+712
| +2% | +$13.7K |
|
1391
Tyson Foods
TSN
$20.4B
| $761K | ﹤0.01% |
12,779
+283
| +2% | +$17.7K |
|
1392
Churchill Downs
CHDN
$6.12B
| $760K | ﹤0.01% |
16,422
+876
| +6% | +$41.5K |
|
1393
Navient
NAVI
$853M
| $760K | ﹤0.01% |
56,345
-3,945
| -7% | -$53.4K |
|
|
ROCC
1394
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $756K | ﹤0.01% |
9,385
+88
| +0.9% | +$7.22K |
|
1395
Caesars Entertainment
CZR
$6.14B
| $755K | ﹤0.01% |
+15,526
| New | +$705K |
|
1396
UMB Financial
UMBF
$11.1B
| $753K | ﹤0.01% |
10,618
-4,751
| -31% | -$357K |
|
1397
Western Digital
WDC
$150B
| $752K | ﹤0.01% |
16,999
+376
| +2% | +$19K |
|
1398
Black Hills Corp
BKH
$5.69B
| $751K | ﹤0.01% |
12,931
+720
| +6% | +$43.2K |
|
|
K
1399
DELISTED
Kellanova
K
| $751K | ﹤0.01% |
11,420
+252
| +2% | +$17K |
|
1400
Radiant Logistics
RLGT
$395M
| $751K | ﹤0.01% |
127,040
| – | – |
|
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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.