We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1576
Tenet Healthcare
THC
$21.1B
| $560K | ﹤0.01% |
19,686
+1,085
| +6% | +$35.8K |
|
1577
Federated Hermes
FHI
$4.72B
| $555K | ﹤0.01% |
23,011
+1,286
| +6% | +$30.2K |
|
1578
MillerKnoll
MLKN
$1.67B
| $553K | ﹤0.01% |
14,389
-5,481
| -28% | -$208K |
|
1579
Cheesecake Factory
CAKE
$5.33B
| $551K | ﹤0.01% |
10,285
+575
| +6% | +$31.1K |
|
1580
Expeditors International
EXPD
$23.2B
| $551K | ﹤0.01% |
7,500
-796
| -10% | -$58.8K |
|
1581
Trustmark
TRMK
$2.75B
| $550K | ﹤0.01% |
16,348
+904
| +6% | +$31.5K |
|
|
CBB
1582
DELISTED
Cincinnati Bell Inc.
CBB
| $550K | ﹤0.01% |
34,509
+5,425
| +19% | +$75.6K |
|
1583
Cadence Design Systems
CDNS
$93.4B
| $549K | ﹤0.01% |
12,105
+268
| +2% | +$12.2K |
|
1584
Lennar Class A
LEN
$21.2B
| $549K | ﹤0.01% |
12,136
+268
| +2% | +$13.5K |
|
|
ASNA
1585
DELISTED
Ascena Retail Group, Inc.
ASNA
| $549K | ﹤0.01% |
6,004
+149
| +3% | +$12.3K |
|
1586
Compass Minerals
CMP
$1.15B
| $548K | ﹤0.01% |
8,162
+449
| +6% | +$29.3K |
|
1587
Mercantile Bank Corp
MBWM
$1.05B
| $547K | ﹤0.01% |
16,382
+3,493
| +27% | +$125K |
|
|
MGI
1588
DELISTED
MoneyGram International, Inc. New
MGI
| $543K | ﹤0.01% |
+101,515
| New | +$638K |
|
1589
Sally Beauty Holdings
SBH
$1.58B
| $542K | ﹤0.01% |
29,447
+1,629
| +6% | +$26K |
|
|
ZEUS
1590
DELISTED
Olympic Steel
ZEUS
| $542K | ﹤0.01% |
25,983
+120
| +0.5% | +$2.61K |
|
|
CHCT
1591
Community Healthcare Trust
CHCT
$454M
| $539K | ﹤0.01% |
17,394
-654
| -4% | -$20K |
|
1592
Kohl's
KSS
$2.19B
| $539K | ﹤0.01% |
7,224
+160
| +2% | +$12.1K |
|
1593
Advance Auto Parts
AAP
$3.49B
| $535K | ﹤0.01% |
3,179
+70
| +2% | +$10.8K |
|
1594
StoneX
SNEX
$7.94B
| $529K | ﹤0.01% |
55,465
+1,048
| +2% | +$11.2K |
|
1595
Vicor
VICR
$10.2B
| $528K | ﹤0.01% |
11,468
+226
| +2% | +$12.4K |
|
|
ACOR
1596
DELISTED
Acorda Therapeutics
ACOR
| $528K | ﹤0.01% |
224
-45
| -17% | -$139K |
|
1597
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $527K | ﹤0.01% |
43,027
+13,735
| +47% | +$168K |
|
1598
Pathward Financial
CASH
$1.8B
| $526K | ﹤0.01% |
19,089
+324
| +2% | +$9.7K |
|
1599
SunCoke Energy
SXC
$797M
| $526K | ﹤0.01% |
45,291
+935
| +2% | +$11.1K |
|
|
EGRX
1600
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $524K | ﹤0.01% |
7,556
+1,847
| +32% | +$140K |
|
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.