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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 | |
|---|---|---|---|---|---|---|
1451
Take-Two Interactive
TTWO
$46.1B
| $678K | ﹤0.01% |
4,912
+109
| +2% | +$13.9K |
|
|
WCG
1452
DELISTED
Wellcare Health Plans, Inc.
WCG
| $678K | ﹤0.01% |
2,114
-8,083
| -79% | -$2.29M |
|
|
AVP
1453
DELISTED
Avon Products, Inc.
AVP
| $676K | ﹤0.01% |
307,344
+4,352
| +1% | +$8.02K |
|
1454
Equifax
EFX
$21.4B
| $674K | ﹤0.01% |
5,165
+114
| +2% | +$14.9K |
|
|
ANSS
1455
DELISTED
Ansys
ANSS
| $673K | ﹤0.01% |
3,607
+79
| +2% | +$14.1K |
|
1456
American Water Works
AWK
$26.9B
| $673K | ﹤0.01% |
7,645
+169
| +2% | +$14.9K |
|
1457
Bruker
BRKR
$8.14B
| $672K | ﹤0.01% |
+20,092
| New | +$662K |
|
1458
Rayonier Advanced Materials
RYAM
$610M
| $672K | ﹤0.01% |
36,441
+860
| +2% | +$16.9K |
|
|
DLPH
1459
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $672K | ﹤0.01% |
21,422
+1,193
| +6% | +$47.2K |
|
1460
Boyd Gaming
BYD
$6.06B
| $671K | ﹤0.01% |
19,810
+1,091
| +6% | +$39K |
|
1461
InterDigital
IDCC
$8.89B
| $670K | ﹤0.01% |
8,375
+458
| +6% | +$37.5K |
|
1462
Broadridge
BR
$19B
| $668K | ﹤0.01% |
5,063
-69,607
| -93% | -$8.83M |
|
1463
Carpenter Technology
CRS
$28.4B
| $668K | ﹤0.01% |
11,325
+632
| +6% | +$36.2K |
|
1464
Dick's Sporting Goods
DKS
$18.7B
| $667K | ﹤0.01% |
18,788
+1,034
| +6% | +$37.1K |
|
1465
Winnebago Industries
WGO
$909M
| $667K | ﹤0.01% |
20,109
+346
| +2% | +$13.4K |
|
1466
Omnicom Group
OMC
$23.4B
| $664K | ﹤0.01% |
9,759
+215
| +2% | +$15.1K |
|
|
NXGN
1467
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $664K | ﹤0.01% |
33,066
+653
| +2% | +$13.8K |
|
1468
Mettler-Toledo International
MTD
$28.6B
| $663K | ﹤0.01% |
1,089
+23
| +2% | +$13.5K |
|
1469
OraSure Technologies
OSUR
$279M
| $662K | ﹤0.01% |
42,838
+948
| +2% | +$15.5K |
|
1470
Visteon
VC
$2.78B
| $662K | ﹤0.01% |
+7,130
| New | +$825K |
|
|
ARR
1471
Armour Residential REIT
ARR
$2.36B
| $659K | ﹤0.01% |
5,867
+118
| +2% | +$13.8K |
|
1472
Genesco
GCO
$422M
| $657K | ﹤0.01% |
13,953
+291
| +2% | +$12.7K |
|
|
CIR
1473
DELISTED
CIRCOR International, Inc
CIR
| $657K | ﹤0.01% |
13,837
+251
| +2% | +$10.9K |
|
1474
Deluxe
DLX
$1.15B
| $656K | ﹤0.01% |
11,529
+628
| +6% | +$37.9K |
|
1475
Oceaneering
OII
$4.77B
| $656K | ﹤0.01% |
23,770
+1,320
| +6% | +$35.2K |
|
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.