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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 | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.13T
| $63.6M | 0.2% |
297,276
-63,468
| -18% | -$13M |
|
127
Becton Dickinson
BDX
$48.8B
| $63.3M | 0.2% |
248,623
+235,957
| +1,863% | +$58.1M |
|
128
Toll Brothers
TOL
$14.1B
| $62.9M | 0.2% |
1,904,565
-1,895
| -0.1% | -$68.6K |
|
129
Synchrony
SYF
$25.6B
| $62.1M | 0.19% |
1,996,920
-32,677
| -2% | -$1.04M |
|
|
ANDV
130
DELISTED
Andeavor
ANDV
| $62M | 0.19% |
404,200
-17,357
| -4% | -$2.56M |
|
|
DISH
131
DELISTED
DISH Network Corp.
DISH
| $61.8M | 0.19% |
1,727,174
+16,961
| +1% | +$582K |
|
132
Illumina
ILMN
$29.3B
| $61.7M | 0.19% |
172,822
-2,494
| -1% | -$799K |
|
|
CMA
133
DELISTED
Comerica
CMA
| $61.7M | 0.19% |
683,910
+8,193
| +1% | +$782K |
|
134
Aflac
AFL
$64.5B
| $59.2M | 0.19% |
1,258,351
+543,634
| +76% | +$24.9M |
|
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $58.6M | 0.18% |
701,107
+32,759
| +5% | +$2.74M |
|
136
Brink's
BCO
$4.65B
| $58.4M | 0.18% |
837,091
-13,775
| -2% | -$1.06M |
|
137
O-I Glass
OI
$1.09B
| $58.3M | 0.18% |
3,105,150
+425,347
| +16% | +$7.65M |
|
138
Teradyne
TER
$60.2B
| $58.2M | 0.18% |
1,575,162
-11,987
| -0.8% | -$483K |
|
139
Teleflex
TFX
$6.15B
| $58M | 0.18% |
218,098
+27,187
| +14% | +$7.05M |
|
140
Kroger
KR
$35.1B
| $57.9M | 0.18% |
1,987,644
+1,953,513
| +5,724% | +$58.1M |
|
141
Acuity Brands
AYI
$10.7B
| $57.8M | 0.18% |
367,774
-2,467
| -0.7% | -$354K |
|
142
Marathon Petroleum
MPC
$84B
| $57.7M | 0.18% |
721,672
+702,278
| +3,621% | +$55.5M |
|
|
DCH
143
Dauch Corp
DCH
$1.35B
| $57.5M | 0.18% |
3,297,599
-17,274
| -0.5% | -$297K |
|
144
RH
RH
$3.56B
| $57.1M | 0.18% |
436,165
-3,273
| -0.7% | -$459K |
|
145
Halozyme
HALO
$10.2B
| $57M | 0.18% |
3,135,730
+819,593
| +35% | +$14.4M |
|
146
Synopsys
SNPS
$77.7B
| $56.8M | 0.18% |
575,831
+44,775
| +8% | +$4.27M |
|
147
Patterson-UTI
PTEN
$3.83B
| $56.1M | 0.18% |
3,280,362
+20,694
| +0.6% | +$355K |
|
148
MetLife
MET
$63.7B
| $55.8M | 0.18% |
1,195,318
-447,607
| -27% | -$20.5M |
|
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $55.8M | 0.18% |
714,509
-156,182
| -18% | -$12.2M |
|
150
Radian Group
RDN
$4.82B
| $55.4M | 0.17% |
2,682,050
-22,700
| -0.8% | -$435K |
|
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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.