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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 | |
|---|---|---|---|---|---|---|
1476
John Wiley & Sons Class A
WLY
$2.66B
| $656K | ﹤0.01% |
10,822
+596
| +6% | +$37.1K |
|
|
TECD
1477
DELISTED
Tech Data Corp
TECD
| $656K | ﹤0.01% |
9,168
+1,227
| +15% | +$99.5K |
|
1478
Dana Inc
DAN
$3.06B
| $655K | ﹤0.01% |
35,091
+1,945
| +6% | +$39.1K |
|
|
CXP
1479
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $655K | ﹤0.01% |
27,688
+18,788
| +211% | +$437K |
|
|
PRFT
1480
DELISTED
Perficient Inc
PRFT
| $654K | ﹤0.01% |
24,543
+493
| +2% | +$13.6K |
|
1481
WaFd
WAFD
$2.75B
| $652K | ﹤0.01% |
20,386
+1,139
| +6% | +$38.3K |
|
|
BDN
1482
Brandywine Realty Trust
BDN
$554M
| $651K | ﹤0.01% |
41,430
| – | – |
|
|
THS
1483
DELISTED
Treehouse Foods
THS
| $650K | ﹤0.01% |
13,586
+752
| +6% | +$38.6K |
|
1484
Vishay Intertechnology
VSH
$5.43B
| $649K | ﹤0.01% |
31,884
+1,782
| +6% | +$42K |
|
|
QEP
1485
DELISTED
QEP RESOURCES, INC.
QEP
| $649K | ﹤0.01% |
57,309
+3,148
| +6% | +$34K |
|
|
NBL
1486
DELISTED
Noble Energy, Inc.
NBL
| $649K | ﹤0.01% |
20,802
+460
| +2% | +$14.7K |
|
|
OSG
1487
Octave Specialty Group
OSG
$222M
| $648K | ﹤0.01% |
31,753
+655
| +2% | +$13.7K |
|
1488
Koppers
KOP
$969M
| $648K | ﹤0.01% |
20,790
-24,922
| -55% | -$893K |
|
1489
Encore Capital Group
ECPG
$2.13B
| $644K | ﹤0.01% |
17,960
+1,603
| +10% | +$60.7K |
|
|
GPMT
1490
Granite Point Mortgage Trust
GPMT
$61.2M
| $644K | ﹤0.01% |
+33,396
| New | +$630K |
|
|
WW
1491
DELISTED
WW International
WW
| $644K | ﹤0.01% |
+8,952
| New | +$727K |
|
|
LM
1492
DELISTED
Legg Mason, Inc.
LM
| $644K | ﹤0.01% |
20,609
+1,137
| +6% | +$36.8K |
|
1493
Commault Systems
CVLT
$5.61B
| $643K | ﹤0.01% |
9,179
-458
| -5% | -$31K |
|
1494
Evergy
EVRG
$19.2B
| $640K | ﹤0.01% |
11,645
+257
| +2% | +$14.5K |
|
1495
E.W. Scripps
SSP
$304M
| $639K | ﹤0.01% |
38,726
+923
| +2% | +$13.4K |
|
|
RUTH
1496
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $639K | ﹤0.01% |
20,251
+513
| +3% | +$15.4K |
|
1497
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $637K | ﹤0.01% |
14,825
-126
| -0.8% | -$5.44K |
|
1498
Murphy USA
MUSA
$9.61B
| $637K | ﹤0.01% |
7,449
+407
| +6% | +$33.6K |
|
|
HOUS
1499
DELISTED
Anywhere Real Estate
HOUS
| $635K | ﹤0.01% |
+30,754
| New | +$670K |
|
1500
Lincoln National
LNC
$8.81B
| $635K | ﹤0.01% |
9,391
+208
| +2% | +$13.7K |
|
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.