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 | |
|---|---|---|---|---|---|---|
1626
The Mosaic Company
MOS
$7.33B
| $489K | ﹤0.01% |
15,060
+333
| +2% | +$10K |
|
|
MDP
1627
DELISTED
Meredith Corporation
MDP
| $489K | ﹤0.01% |
9,583
+524
| +6% | +$27.4K |
|
1628
Customers Bancorp
CUBI
$2.77B
| $487K | ﹤0.01% |
20,704
+393
| +2% | +$10.2K |
|
1629
KB Home
KBH
$3.59B
| $487K | ﹤0.01% |
20,354
+1,112
| +6% | +$27.9K |
|
1630
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $487K | ﹤0.01% |
2,998
+244
| +9% | +$39.5K |
|
1631
World Acceptance Corp
WRLD
$873M
| $487K | ﹤0.01% |
4,257
+83
| +2% | +$9.52K |
|
1632
Prestige Consumer Healthcare
PBH
$2.6B
| $485K | ﹤0.01% |
12,790
+697
| +6% | +$26.4K |
|
1633
Photronics
PLAB
$1.93B
| $483K | ﹤0.01% |
49,043
+1,106
| +2% | +$10.3K |
|
1634
Amphastar Pharmaceuticals
AMPH
$916M
| $482K | ﹤0.01% |
25,062
+440
| +2% | +$7.84K |
|
|
AMAG
1635
DELISTED
AMAG Pharmaceuticals
AMAG
| $482K | ﹤0.01% |
24,095
+547
| +2% | +$12.5K |
|
|
CBL
1636
DELISTED
CBL& Associates Properties, Inc.
CBL
| $482K | ﹤0.01% |
120,834
-77,652
| -39% | -$372K |
|
|
INVX
1637
Innovex International
INVX
$1.97B
| $481K | ﹤0.01% |
9,205
+514
| +6% | +$26.8K |
|
|
HOLX
1638
DELISTED
Hologic
HOLX
| $480K | ﹤0.01% |
11,723
-222,218
| -95% | -$8.98M |
|
1639
NRG Energy
NRG
$24.8B
| $480K | ﹤0.01% |
12,845
+284
| +2% | +$9.53K |
|
|
PDCO
1640
DELISTED
Patterson Companies, Inc.
PDCO
| $480K | ﹤0.01% |
19,632
+1,089
| +6% | +$25.8K |
|
1641
M/I Homes
MHO
$3.84B
| $478K | ﹤0.01% |
19,971
+371
| +2% | +$9.63K |
|
|
POLY
1642
DELISTED
Plantronics, Inc.
POLY
| $478K | ﹤0.01% |
7,923
+345
| +5% | +$23.6K |
|
1643
Mohawk Industries
MHK
$9.22B
| $477K | ﹤0.01% |
2,723
+60
| +2% | +$11.8K |
|
1644
PetMed Express
PETS
$42.3M
| $477K | ﹤0.01% |
14,440
+308
| +2% | +$11.5K |
|
1645
Tractor Supply
TSCO
$18B
| $476K | ﹤0.01% |
26,200
+575
| +2% | +$9.57K |
|
1646
Albemarle
ALB
$15.5B
| $475K | ﹤0.01% |
4,756
+105
| +2% | +$10.2K |
|
1647
International Flavors & Fragrances
IFF
$21.9B
| $471K | ﹤0.01% |
3,389
+75
| +2% | +$9.86K |
|
1648
Team
TISI
$77.7M
| $471K | ﹤0.01% |
2,094
+37
| +2% | +$8.37K |
|
1649
Green Plains
GPRE
$1.03B
| $468K | ﹤0.01% |
27,184
+499
| +2% | +$8.54K |
|
|
FTR
1650
DELISTED
Frontier Communications Corp.
FTR
| $468K | ﹤0.01% |
72,070
+17,095
| +31% | +$93.4K |
|
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.