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 | |
|---|---|---|---|---|---|---|
|
DPLO
1401
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $748K | ﹤0.01% |
38,557
+5,501
| +17% | +$117K |
|
1402
Stewart Information Services
STC
$2.08B
| $747K | ﹤0.01% |
16,589
+309
| +2% | +$13.8K |
|
1403
Urban Outfitters
URBN
$6.59B
| $746K | ﹤0.01% |
18,237
-86
| -0.5% | -$3.87K |
|
|
MGP
1404
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $745K | ﹤0.01% |
25,250
| – | – |
|
|
TBI
1405
Trueblue
TBI
$311M
| $742K | ﹤0.01% |
28,481
-17,002
| -37% | -$472K |
|
1406
Wabash National
WNC
$527M
| $740K | ﹤0.01% |
40,596
+780
| +2% | +$14.7K |
|
1407
American Airlines Group
AAL
$10.6B
| $739K | ﹤0.01% |
17,891
+396
| +2% | +$15.5K |
|
1408
AMC Global Media
AMCX
$489M
| $735K | ﹤0.01% |
11,082
+607
| +6% | +$37.9K |
|
1409
Cintas
CTAS
$81.3B
| $734K | ﹤0.01% |
14,848
+328
| +2% | +$16.9K |
|
1410
Innoviva
INVA
$1.48B
| $734K | ﹤0.01% |
48,166
+849
| +2% | +$12.2K |
|
|
REGI
1411
DELISTED
Renewable Energy Group, Inc.
REGI
| $732K | ﹤0.01% |
25,417
+2,781
| +12% | +$61.6K |
|
|
NCI
1412
DELISTED
Navigant Consulting, Inc.
NCI
| $731K | ﹤0.01% |
31,695
-142,865
| -82% | -$3.31M |
|
1413
CNX Resources
CNX
$5.2B
| $729K | ﹤0.01% |
50,954
+6,269
| +14% | +$99.5K |
|
1414
Unisys
UIS
$217M
| $727K | ﹤0.01% |
+35,659
| New | +$587K |
|
|
KEM
1415
DELISTED
KEMET Corporation
KEM
| $726K | ﹤0.01% |
39,112
+5,127
| +15% | +$126K |
|
1416
AdvanSix
ASIX
$444M
| $723K | ﹤0.01% |
21,302
+380
| +2% | +$13.6K |
|
1417
Fossil Group
FOSL
$318M
| $720K | ﹤0.01% |
30,911
+849
| +3% | +$21.4K |
|
|
VSTO
1418
DELISTED
Vista Outdoor Inc.
VSTO
| $719K | ﹤0.01% |
40,213
+804
| +2% | +$13.8K |
|
1419
Fastenal
FAST
$59.5B
| $717K | ﹤0.01% |
49,404
+1,092
| +2% | +$15.5K |
|
1420
KBR
KBR
$4.8B
| $717K | ﹤0.01% |
33,937
+1,896
| +6% | +$37.7K |
|
1421
Nasdaq
NDAQ
$52.9B
| $716K | ﹤0.01% |
25,029
+306
| +1% | +$9.42K |
|
|
SWN
1422
DELISTED
Southwestern Energy Company
SWN
| $716K | ﹤0.01% |
140,020
+23,700
| +20% | +$126K |
|
1423
FirstEnergy
FE
$27.5B
| $715K | ﹤0.01% |
19,249
+425
| +2% | +$15.5K |
|
|
ACH
1424
Accendra Health
ACH
$214M
| $713K | ﹤0.01% |
43,130
+741
| +2% | +$12.6K |
|
1425
Skyworks Solutions
SWKS
$10.6B
| $709K | ﹤0.01% |
7,818
+173
| +2% | +$16.2K |
|
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.