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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 | |
|---|---|---|---|---|---|---|
|
ESIO
1701
DELISTED
Electro Scientific Industries
ESIO
| $421K | ﹤0.01% |
24,105
+516
| +2% | +$10.1K |
|
1702
Qorvo
QRVO
$8.74B
| $418K | ﹤0.01% |
5,430
+119
| +2% | +$9.53K |
|
1703
Franklin Resources
BEN
$17.2B
| $416K | ﹤0.01% |
13,686
+303
| +2% | +$9.76K |
|
|
VER
1704
DELISTED
VEREIT, Inc.
VER
| $416K | ﹤0.01% |
11,447
-2,500
| -18% | -$95.3K |
|
1705
Comstock Resources
CRK
$3.94B
| $415K | ﹤0.01% |
+49,436
| New | +$463K |
|
1706
LeMaitre Vascular
LMAT
$1.86B
| $414K | ﹤0.01% |
10,698
+232
| +2% | +$8.36K |
|
|
TUP
1707
DELISTED
Tupperware Brands Corporation
TUP
| $412K | ﹤0.01% |
12,327
-122,179
| -91% | -$4.37M |
|
1708
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $411K | ﹤0.01% |
4,752
-1,277
| -21% | -$110K |
|
1709
Avery Dennison
AVY
$13.4B
| $409K | ﹤0.01% |
3,779
+83
| +2% | +$8.93K |
|
1710
CorVel
CRVL
$3.19B
| $409K | ﹤0.01% |
20,388
+573
| +3% | +$11K |
|
|
GNBC
1711
DELISTED
Green Bancorp, Inc
GNBC
| $408K | ﹤0.01% |
18,483
+328
| +2% | +$7.68K |
|
1712
Metallus
MTUS
$898M
| $407K | ﹤0.01% |
27,360
+479
| +2% | +$7.19K |
|
1713
OneSpan
OSPN
$618M
| $405K | ﹤0.01% |
21,249
+508
| +2% | +$9.49K |
|
|
OPB
1714
DELISTED
Opus Bank Common Stock
OPB
| $404K | ﹤0.01% |
14,737
+2,881
| +24% | +$82.4K |
|
1715
Everest Group
EG
$14.4B
| $402K | ﹤0.01% |
1,759
+38
| +2% | +$8.5K |
|
1716
Howmet Aerospace
HWM
$112B
| $402K | ﹤0.01% |
23,790
+525
| +2% | +$8.36K |
|
|
NLSN
1717
DELISTED
Nielsen Holdings plc
NLSN
| $398K | ﹤0.01% |
14,378
+318
| +2% | +$8.56K |
|
1718
Ryman Hospitality Properties
RHP
$7.63B
| $396K | ﹤0.01% |
4,600
-24,433
| -84% | -$2.09M |
|
1719
TETRA Technologies
TTI
$1.26B
| $396K | ﹤0.01% |
87,701
+1,560
| +2% | +$7.07K |
|
1720
Globe Life
GL
$14.3B
| $393K | ﹤0.01% |
4,534
+100
| +2% | +$8.64K |
|
|
GPOR
1721
DELISTED
Gulfport Energy Corp.
GPOR
| $393K | ﹤0.01% |
37,718
+2,108
| +6% | +$24.2K |
|
1722
Lantheus
LNTH
$6.59B
| $391K | ﹤0.01% |
26,127
+5,381
| +26% | +$78.6K |
|
1723
Universal Electronics
UEIC
$61.3M
| $389K | ﹤0.01% |
9,897
+207
| +2% | +$8.1K |
|
|
WSR
1724
DELISTED
Whitestone REIT
WSR
| $387K | ﹤0.01% |
27,849
-9,250
| -25% | -$122K |
|
|
DCOM
1725
DELISTED
Dime Community Bancshares
DCOM
| $387K | ﹤0.01% |
21,679
+545
| +3% | +$10.1K |
|
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.