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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 | |
|---|---|---|---|---|---|---|
1651
AGNC Investment
AGNC
$12.9B
| $466K | ﹤0.01% |
25,000
-4,500
| -15% | -$85.8K |
|
1652
HNI Corp
HNI
$3.59B
| $464K | ﹤0.01% |
10,495
+577
| +6% | +$24.4K |
|
1653
Cboe Global Markets
CBOE
$29.9B
| $463K | ﹤0.01% |
4,830
+107
| +2% | +$10.8K |
|
1654
Matrix Service
MTRX
$335M
| $462K | ﹤0.01% |
18,725
+324
| +2% | +$6.85K |
|
1655
Wynn Resorts
WYNN
$10.6B
| $462K | ﹤0.01% |
3,636
+80
| +2% | +$11.9K |
|
1656
Buckle
BKE
$2.37B
| $460K | ﹤0.01% |
19,943
+429
| +2% | +$10.6K |
|
1657
Movado Group
MOV
$841M
| $460K | ﹤0.01% |
10,971
+238
| +2% | +$11.2K |
|
1658
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $458K | ﹤0.01% |
8,312
-48
| -0.6% | -$2.63K |
|
1659
Hormel Foods
HRL
$13.8B
| $457K | ﹤0.01% |
11,596
+256
| +2% | +$9.8K |
|
1660
Macy's
M
$6.68B
| $457K | ﹤0.01% |
13,155
+291
| +2% | +$10.8K |
|
1661
National Presto Industries
NPK
$989M
| $457K | ﹤0.01% |
3,527
+81
| +2% | +$10.3K |
|
1662
KLX Energy Services
KLXE
$42.3M
| $455K | ﹤0.01% |
+2,840
| New | +$427K |
|
|
TPH
1663
DELISTED
Tri Pointe Homes
TPH
| $455K | ﹤0.01% |
36,663
+2,048
| +6% | +$30.3K |
|
1664
Insteel Industries
IIIN
$625M
| $454K | ﹤0.01% |
12,664
+241
| +2% | +$9.26K |
|
|
DF
1665
DELISTED
Dean Foods Company
DF
| $453K | ﹤0.01% |
63,778
+1,115
| +2% | +$9.75K |
|
1666
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $452K | ﹤0.01% |
18,961
-833
| -4% | -$20.6K |
|
1667
World Kinect Corp
WKC
$1.86B
| $452K | ﹤0.01% |
16,333
+906
| +6% | +$23.3K |
|
|
BHR
1668
Braemar Hotels & Resorts
BHR
$142M
| $450K | ﹤0.01% |
38,575
-52,617
| -58% | -$591K |
|
1669
MiMedx Group
MDXG
$633M
| $448K | ﹤0.01% |
72,573
-393,169
| -84% | -$1.78M |
|
1670
Copart
CPRT
$27.5B
| $447K | ﹤0.01% |
34,704
+768
| +2% | +$11.5K |
|
1671
Extreme Networks
EXTR
$3.15B
| $447K | ﹤0.01% |
81,612
+2,109
| +3% | +$15K |
|
1672
Quanex
NX
$1.01B
| $447K | ﹤0.01% |
24,547
+485
| +2% | +$8.54K |
|
|
HSII
1673
DELISTED
Heidrick & Struggles
HSII
| $446K | ﹤0.01% |
13,180
+199
| +2% | +$7.75K |
|
1674
Snap-on
SNA
$21.5B
| $446K | ﹤0.01% |
2,429
+53
| +2% | +$9.24K |
|
|
EGL
1675
DELISTED
Engility Holdings, Inc.
EGL
| $446K | ﹤0.01% |
12,392
-3,773
| -23% | -$130K |
|
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.