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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 | |
|---|---|---|---|---|---|---|
1426
W&T Offshore
WTI
$518M
| $708K | ﹤0.01% |
73,515
| – | – |
|
1427
NOV
NOV
$7B
| $707K | ﹤0.01% |
16,404
+363
| +2% | +$16.2K |
|
1428
ResMed
RMD
$30.7B
| $707K | ﹤0.01% |
6,129
+135
| +2% | +$14.8K |
|
1429
Shutterstock
SSTK
$219M
| $706K | ﹤0.01% |
12,934
+257
| +2% | +$13.2K |
|
1430
Fulton Financial
FULT
$4.64B
| $705K | ﹤0.01% |
42,354
+2,309
| +6% | +$40.4K |
|
1431
Tompkins Financial
TMP
$1.42B
| $705K | ﹤0.01% |
8,686
+192
| +2% | +$16.6K |
|
|
CVSA
1432
Covista Inc
CVSA
$4.8B
| $700K | ﹤0.01% |
14,528
+806
| +6% | +$40.6K |
|
1433
FormFactor
FORM
$9.17B
| $699K | ﹤0.01% |
50,836
+736
| +1% | +$10.1K |
|
|
MZTI
1434
The Marzetti Company
MZTI
$3.11B
| $699K | ﹤0.01% |
4,687
+242
| +5% | +$36.1K |
|
1435
Standard Motor Products
SMP
$911M
| $699K | ﹤0.01% |
14,199
+319
| +2% | +$15.8K |
|
1436
Andersons Inc
ANDE
$2.22B
| $698K | ﹤0.01% |
18,534
+366
| +2% | +$13.8K |
|
|
EEX
1437
DELISTED
Emerald Holding
EEX
| $698K | ﹤0.01% |
42,321
-1,083
| -2% | -$18.8K |
|
1438
Republic Services
RSG
$65.7B
| $696K | ﹤0.01% |
9,574
-89,480
| -90% | -$6.48M |
|
1439
SiriusPoint
SPNT
$2.68B
| $694K | ﹤0.01% |
53,414
-3,399
| -6% | -$44.4K |
|
1440
Perdoceo Education
PRDO
$2.12B
| $692K | ﹤0.01% |
46,363
+998
| +2% | +$16.5K |
|
1441
WisdomTree
WT
$3.22B
| $688K | ﹤0.01% |
81,085
+1,263
| +2% | +$10.7K |
|
|
SRDX
1442
DELISTED
Surmodics
SRDX
| $687K | ﹤0.01% |
9,208
+113
| +1% | +$7.78K |
|
|
EGOV
1443
DELISTED
NIC Inc
EGOV
| $687K | ﹤0.01% |
46,406
+777
| +2% | +$12.6K |
|
1444
McCormick & Company Non-Voting
MKC
$14.2B
| $686K | ﹤0.01% |
10,416
+230
| +2% | +$14.2K |
|
1445
Enova International
ENVA
$6.29B
| $684K | ﹤0.01% |
23,742
+502
| +2% | +$17.1K |
|
1446
KLA
KLAC
$259B
| $681K | ﹤0.01% |
66,930
+1,480
| +2% | +$16.2K |
|
|
MTSC
1447
DELISTED
MTS Systems Corp
MTSC
| $681K | ﹤0.01% |
12,440
+209
| +2% | +$11.2K |
|
1448
Heartland Express
HTLD
$956M
| $679K | ﹤0.01% |
34,405
+525
| +2% | +$10.4K |
|
1449
MGIC Investment
MTG
$6.25B
| $679K | ﹤0.01% |
51,000
| – | – |
|
1450
MSCI
MSCI
$40.9B
| $678K | ﹤0.01% |
3,822
+84
| +2% | +$14.6K |
|
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.