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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 | |
|---|---|---|---|---|---|---|
1526
Comtech Telecommunications
CMTL
$51.8M
| $600K | ﹤0.01% |
16,549
+346
| +2% | +$11.9K |
|
1527
LGI Homes
LGIH
$1.4B
| $599K | ﹤0.01% |
12,619
+208
| +2% | +$11.4K |
|
1528
TD Synnex
SNX
$20.2B
| $598K | ﹤0.01% |
14,114
+772
| +6% | +$37.2K |
|
|
CAMP
1529
DELISTED
CalAmp Corp.
CAMP
| $598K | ﹤0.01% |
1,086
+19
| +2% | +$10.1K |
|
1530
Coca-Cola Consolidated
COKE
$12.8B
| $595K | ﹤0.01% |
32,630
+790
| +2% | +$12.7K |
|
1531
Phibro Animal Health
PAHC
$1.39B
| $595K | ﹤0.01% |
13,862
+273
| +2% | +$12.9K |
|
1532
Adtran
ADTN
$616M
| $593K | ﹤0.01% |
33,583
+714
| +2% | +$11.9K |
|
|
CNSL
1533
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $592K | ﹤0.01% |
45,416
+936
| +2% | +$11.6K |
|
|
CA
1534
DELISTED
CA, Inc.
CA
| $592K | ﹤0.01% |
13,416
-580,726
| -98% | -$25M |
|
1535
AutoNation
AN
$6.92B
| $591K | ﹤0.01% |
14,212
+758
| +6% | +$35.1K |
|
1536
Darden Restaurants
DRI
$24.4B
| $591K | ﹤0.01% |
5,315
-1,967
| -27% | -$222K |
|
1537
SITE Centers
SITC
$165M
| $591K | ﹤0.01% |
56,529
-11,928
| -17% | -$130K |
|
|
SGI
1538
Somnigroup International
SGI
$13.7B
| $590K | ﹤0.01% |
44,616
+2,476
| +6% | +$33K |
|
|
CKH
1539
DELISTED
Seacor Holdings Inc.
CKH
| $589K | ﹤0.01% |
11,916
+196
| +2% | +$10.1K |
|
1540
Dover
DOV
$28.4B
| $588K | ﹤0.01% |
6,642
+147
| +2% | +$12.1K |
|
1541
International Bancshares
IBOC
$4.57B
| $588K | ﹤0.01% |
13,060
+708
| +6% | +$32.3K |
|
|
MNK
1542
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $588K | ﹤0.01% |
20,046
+1,115
| +6% | +$31.4K |
|
|
XOXO
1543
DELISTED
Xo Group Inc
XOXO
| $588K | ﹤0.01% |
17,057
-183,145
| -91% | -$5.66M |
|
|
MAGN
1544
Magnera Corp
MAGN
$460M
| $586K | ﹤0.01% |
2,360
+54
| +2% | +$13.2K |
|
|
EXPR
1545
DELISTED
Express, Inc.
EXPR
| $586K | ﹤0.01% |
2,647
+63
| +2% | +$12.9K |
|
1546
C.H. Robinson
CHRW
$17.5B
| $585K | ﹤0.01% |
5,979
+132
| +2% | +$12.4K |
|
|
HTLF
1547
DELISTED
Heartland Financial USA, Inc.
HTLF
| $585K | ﹤0.01% |
10,076
-77,803
| -89% | -$4.62M |
|
1548
Cooper Companies
COO
$14.5B
| $583K | ﹤0.01% |
8,416
+184
| +2% | +$11.8K |
|
|
ADAM
1549
Adamas Trust
ADAM
$883M
| $583K | ﹤0.01% |
23,956
+4,729
| +25% | +$118K |
|
1550
Unitil
UTL
$980M
| $581K | ﹤0.01% |
11,421
-474
| -4% | -$24.2K |
|
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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.