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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 | |
|---|---|---|---|---|---|---|
|
TDAY
1551
USA Today Co
TDAY
$1.06B
| $580K | ﹤0.01% |
36,993
-4,367
| -11% | -$73.2K |
|
1552
Commercial Metals
CMC
$8.31B
| $579K | ﹤0.01% |
28,211
+1,552
| +6% | +$33.4K |
|
1553
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $579K | ﹤0.01% |
6,971
-2,270
| -25% | -$189K |
|
|
ECHO
1554
DELISTED
Echo Global Logistics, Inc.
ECHO
| $577K | ﹤0.01% |
18,649
+354
| +2% | +$11.5K |
|
1555
Jack in the Box
JACK
$335M
| $575K | ﹤0.01% |
6,855
+376
| +6% | +$32.5K |
|
1556
Conagra Brands
CAG
$7.23B
| $574K | ﹤0.01% |
16,897
-235,258
| -93% | -$8.6M |
|
1557
CBRE Group
CBRE
$42.9B
| $573K | ﹤0.01% |
12,983
-4,213
| -24% | -$201K |
|
1558
Virtus Investment Partners
VRTS
$1.1B
| $573K | ﹤0.01% |
5,041
+90
| +2% | +$11.4K |
|
|
RDC
1559
DELISTED
Rowan Companies Plc
RDC
| $572K | ﹤0.01% |
30,379
-155,320
| -84% | -$2.33M |
|
1560
CarMax
KMX
$8.26B
| $571K | ﹤0.01% |
7,646
+169
| +2% | +$12.9K |
|
1561
Marcus Corp
MCS
$945M
| $571K | ﹤0.01% |
13,589
-421
| -3% | -$16K |
|
1562
Marten Transport
MRTN
$1.22B
| $570K | ﹤0.01% |
40,598
+713
| +2% | +$10.6K |
|
|
BGG
1563
DELISTED
Briggs & Stratton Corp.
BGG
| $570K | ﹤0.01% |
29,662
+394
| +1% | +$7.45K |
|
1564
Cirrus Logic
CRUS
$6.26B
| $568K | ﹤0.01% |
14,702
+808
| +6% | +$33.5K |
|
1565
Gen Digital
GEN
$17.5B
| $568K | ﹤0.01% |
26,687
+589
| +2% | +$12K |
|
1566
Installed Building Products
IBP
$6.49B
| $568K | ﹤0.01% |
14,566
+258
| +2% | +$13K |
|
|
ESL
1567
DELISTED
Esterline Technologies
ESL
| $568K | ﹤0.01% |
6,242
+342
| +6% | +$28.8K |
|
|
SAFE
1568
Safehold
SAFE
$1.15B
| $565K | ﹤0.01% |
+10,383
| New | +$548K |
|
1569
Preferred Bank
PFBC
$1.25B
| $564K | ﹤0.01% |
+9,645
| New | +$604K |
|
|
TIF
1570
DELISTED
Tiffany & Co.
TIF
| $564K | ﹤0.01% |
4,374
+96
| +2% | +$12.5K |
|
1571
Banc of California
BANC
$2.97B
| $562K | ﹤0.01% |
29,751
+588
| +2% | +$11.6K |
|
1572
Henry Schein
HSIC
$9.82B
| $562K | ﹤0.01% |
8,432
+187
| +2% | +$11.6K |
|
1573
HealthStream
HSTM
$840M
| $561K | ﹤0.01% |
18,103
-3,622
| -17% | -$108K |
|
1574
AngioDynamics
ANGO
$649M
| $560K | ﹤0.01% |
25,781
+533
| +2% | +$11.8K |
|
1575
ATN International
ATNI
$492M
| $560K | ﹤0.01% |
7,574
+118
| +2% | +$7.91K |
|
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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.