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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 | |
|---|---|---|---|---|---|---|
1501
Vulcan Materials
VMC
$36.9B
| $631K | ﹤0.01% |
5,675
+125
| +2% | +$14.5K |
|
1502
Quest Diagnostics
DGX
$26.3B
| $629K | ﹤0.01% |
5,832
+129
| +2% | +$14.1K |
|
1503
Onto Innovation
ONTO
$15.3B
| $628K | ﹤0.01% |
16,741
+352
| +2% | +$13.8K |
|
1504
Genuine Parts
GPC
$18.7B
| $626K | ﹤0.01% |
6,301
+139
| +2% | +$13.6K |
|
|
PES
1505
DELISTED
Pioneer Energy Services Corp.
PES
| $624K | ﹤0.01% |
211,492
+62,554
| +42% | +$242K |
|
|
TGNA
1506
DELISTED
TEGNA Inc
TGNA
| $623K | ﹤0.01% |
52,050
+2,908
| +6% | +$33K |
|
1507
D.R. Horton
DHI
$42.3B
| $622K | ﹤0.01% |
14,746
+325
| +2% | +$14.1K |
|
1508
Gartner
IT
$11.7B
| $621K | ﹤0.01% |
3,917
+86
| +2% | +$12.5K |
|
1509
Triumph Financial Inc
TFIN
$1.82B
| $618K | ﹤0.01% |
+16,170
| New | +$672K |
|
1510
Xylem
XYL
$28.1B
| $617K | ﹤0.01% |
7,726
+171
| +2% | +$12.8K |
|
1511
Graham Holdings Company
GHC
$5.02B
| $616K | ﹤0.01% |
1,064
+61
| +6% | +$34.6K |
|
1512
Alamo Group
ALG
$2.05B
| $614K | ﹤0.01% |
6,704
+148
| +2% | +$13.9K |
|
|
CTXS
1513
DELISTED
Citrix Systems Inc
CTXS
| $614K | ﹤0.01% |
5,528
+122
| +2% | +$13.5K |
|
|
CRAY
1514
DELISTED
Cray, Inc.
CRAY
| $613K | ﹤0.01% |
28,514
+629
| +2% | +$14.5K |
|
1515
Hershey
HSY
$36.6B
| $612K | ﹤0.01% |
5,999
-1,283
| -18% | -$127K |
|
|
MDRX
1516
DELISTED
Veradigm Inc. Common Stock
MDRX
| $612K | ﹤0.01% |
42,945
+2,399
| +6% | +$32.6K |
|
|
CTRL
1517
DELISTED
Control4 Corporation
CTRL
| $611K | ﹤0.01% |
17,796
+3,879
| +28% | +$120K |
|
|
IPHS
1518
DELISTED
Innophos Holdings, Inc.
IPHS
| $608K | ﹤0.01% |
13,691
+286
| +2% | +$13.1K |
|
|
LABL
1519
DELISTED
Multi-Color Corp
LABL
| $607K | ﹤0.01% |
9,745
+203
| +2% | +$13K |
|
1520
Pebblebrook Hotel Trust
PEB
$2.05B
| $606K | ﹤0.01% |
16,674
| – | – |
|
1521
Boston Beer
SAM
$1.92B
| $606K | ﹤0.01% |
2,107
+113
| +6% | +$33.9K |
|
1522
Baker Hughes
BKR
$61.1B
| $605K | ﹤0.01% |
17,880
+395
| +2% | +$13.1K |
|
1523
Edgewell Personal Care
EPC
$1.31B
| $602K | ﹤0.01% |
13,029
+726
| +6% | +$38.4K |
|
|
AHL
1524
DELISTED
ASPEN Insurance Holding Limited
AHL
| $602K | ﹤0.01% |
14,396
+804
| +6% | +$32.1K |
|
1525
MGM Resorts International
MGM
$11.2B
| $601K | ﹤0.01% |
21,517
-9,524
| -31% | -$276K |
|
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.