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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 | |
|---|---|---|---|---|---|---|
1676
DXP Enterprises
DXPE
$2.98B
| $443K | ﹤0.01% |
11,060
+224
| +2% | +$9.76K |
|
|
CSW
1677
CSW Industrials
CSW
$5.71B
| $442K | ﹤0.01% |
8,229
| – | – |
|
1678
Axcelis
ACLS
$4.31B
| $441K | ﹤0.01% |
22,443
+391
| +2% | +$8.06K |
|
1679
Capri Holdings
CPRI
$1.74B
| $441K | ﹤0.01% |
6,436
+142
| +2% | +$9.94K |
|
|
VIVO
1680
DELISTED
Meridian Bioscience Inc
VIVO
| $440K | ﹤0.01% |
29,534
+486
| +2% | +$7.54K |
|
|
VAR
1681
DELISTED
Varian Medical Systems, Inc.
VAR
| $440K | ﹤0.01% |
3,928
+86
| +2% | +$9.73K |
|
|
CTRA
1682
DELISTED
Coterra Energy
CTRA
| $437K | ﹤0.01% |
19,386
+428
| +2% | +$9.99K |
|
1683
NETSCOUT
NTCT
$2.79B
| $437K | ﹤0.01% |
17,324
-966
| -5% | -$26.1K |
|
1684
Upbound Group
UPBD
$1.16B
| $436K | ﹤0.01% |
30,296
-6,347
| -17% | -$93.3K |
|
|
BID
1685
DELISTED
Sotheby's
BID
| $436K | ﹤0.01% |
8,861
+479
| +6% | +$24.2K |
|
1686
LendingTree
TREE
$451M
| $435K | ﹤0.01% |
1,892
+99
| +6% | +$23.5K |
|
1687
Anika Therapeutics
ANIK
$287M
| $434K | ﹤0.01% |
10,289
+174
| +2% | +$6.88K |
|
|
DISCK
1688
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $434K | ﹤0.01% |
14,668
+324
| +2% | +$8.44K |
|
1689
DNOW Inc
DNOW
$3.02B
| $432K | ﹤0.01% |
26,080
+1,441
| +6% | +$22.9K |
|
|
ORIT
1690
DELISTED
Oritani Financial Corp. New
ORIT
| $431K | ﹤0.01% |
27,730
+548
| +2% | +$8.84K |
|
|
BRG
1691
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $430K | ﹤0.01% |
43,902
-6,947
| -14% | -$66K |
|
1692
DaVita
DVA
$11.7B
| $429K | ﹤0.01% |
5,994
+132
| +2% | +$9.33K |
|
|
CIVI
1693
DELISTED
Civitas Resources
CIVI
| $427K | ﹤0.01% |
+14,326
| New | +$478K |
|
|
FRGI
1694
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $427K | ﹤0.01% |
15,966
-2,729
| -15% | -$78.4K |
|
1695
Donnelley Financial Solutions
DFIN
$1.16B
| $425K | ﹤0.01% |
23,724
+469
| +2% | +$9.28K |
|
|
BIG
1696
DELISTED
Big Lots, Inc.
BIG
| $425K | ﹤0.01% |
10,180
+569
| +6% | +$25.1K |
|
1697
Cars.com
CARS
$689M
| $423K | ﹤0.01% |
15,331
-1,048
| -6% | -$29.3K |
|
1698
Alliant Energy
LNT
$18B
| $423K | ﹤0.01% |
9,940
+220
| +2% | +$9.45K |
|
1699
Nektar Therapeutics
NKTR
$2.58B
| $422K | ﹤0.01% |
461
+10
| +2% | +$8.54K |
|
1700
Century Aluminum
CENX
$5.07B
| $421K | ﹤0.01% |
35,200
+956
| +3% | +$12.3K |
|
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.