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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 | |
|---|---|---|---|---|---|---|
|
LDL
1601
DELISTED
Lydall, Inc.
LDL
| $523K | ﹤0.01% |
12,130
+211
| +2% | +$9.11K |
|
1602
Incyte
INCY
$24.4B
| $522K | ﹤0.01% |
7,553
+166
| +2% | +$11.4K |
|
|
NFBK
1603
DELISTED
Northfield Bancorp
NFBK
| $521K | ﹤0.01% |
32,724
+705
| +2% | +$11.6K |
|
|
MODV
1604
DELISTED
ModivCare
MODV
| $515K | ﹤0.01% |
7,648
+143
| +2% | +$9.93K |
|
1605
Hasbro
HAS
$13.2B
| $513K | ﹤0.01% |
4,882
+108
| +2% | +$10.8K |
|
1606
CenterPoint Energy
CNP
$26.8B
| $512K | ﹤0.01% |
18,526
+409
| +2% | +$11.5K |
|
|
VIAB
1607
DELISTED
Viacom Inc. Class B
VIAB
| $512K | ﹤0.01% |
15,156
+335
| +2% | +$10K |
|
1608
Adeia
ADEA
$3.11B
| $511K | ﹤0.01% |
130,096
+2,956
| +2% | +$12.6K |
|
1609
Avis
CAR
$5.02B
| $511K | ﹤0.01% |
15,896
-397
| -2% | -$13.2K |
|
|
CMO
1610
DELISTED
Capstead Mortgage Corp.
CMO
| $511K | ﹤0.01% |
64,619
+1,201
| +2% | +$10.1K |
|
|
GHDX
1611
DELISTED
Genomic Health, Inc.
GHDX
| $508K | ﹤0.01% |
7,239
| – | – |
|
|
BBBY
1612
DELISTED
Bed Bath & Beyond Inc
BBBY
| $507K | ﹤0.01% |
33,778
+1,870
| +6% | +$35K |
|
|
USCR
1613
DELISTED
U S Concrete, Inc.
USCR
| $507K | ﹤0.01% |
11,068
+228
| +2% | +$11.5K |
|
1614
Cohu
COHU
$2.5B
| $505K | ﹤0.01% |
20,139
+384
| +2% | +$9.6K |
|
1615
Genworth Financial
GNW
$3.71B
| $502K | ﹤0.01% |
120,343
+6,603
| +6% | +$29.8K |
|
1616
J.M. Smucker
SJM
$12.8B
| $501K | ﹤0.01% |
4,878
+108
| +2% | +$11.8K |
|
|
SAFM
1617
DELISTED
Sanderson Farms Inc
SAFM
| $501K | ﹤0.01% |
4,849
+270
| +6% | +$27.9K |
|
|
FLIC
1618
DELISTED
First of Long Island Corp
FLIC
| $500K | ﹤0.01% |
23,005
-178
| -0.8% | -$4.07K |
|
|
MCHB
1619
Mechanics Bancorp
MCHB
$3.68B
| $500K | ﹤0.01% |
18,863
+357
| +2% | +$10.3K |
|
|
KSU
1620
DELISTED
Kansas City Southern
KSU
| $499K | ﹤0.01% |
4,405
+97
| +2% | +$11.1K |
|
1621
Silgan Holdings
SLGN
$4.41B
| $498K | ﹤0.01% |
17,896
+1,012
| +6% | +$27.8K |
|
1622
OFG Bancorp
OFG
$2.21B
| $497K | ﹤0.01% |
30,770
+608
| +2% | +$9.84K |
|
1623
Brinker International
EAT
$9.66B
| $495K | ﹤0.01% |
10,583
+591
| +6% | +$27.5K |
|
1624
Regis Corp
RGS
$70.3M
| $495K | ﹤0.01% |
1,213
+26
| +2% | +$9.96K |
|
1625
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $491K | ﹤0.01% |
7,888
+418
| +6% | +$26.1K |
|
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.