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Thrivent Financial for Lutherans

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
Cap. Flow
-$470M
Cap. Flow %
-1.47%
Top 10 Hldgs %
15.7%
Holding
2,067
New
58
Increased
1,187
Reduced
645
Closed
62

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$109M
2
BA icon
Boeing
BA
+$87.2M
3
GILD icon
Gilead Sciences
GILD
+$63.6M
4
ETR icon
Entergy
ETR
+$63.2M
5
EXPE icon
Expedia Group
EXPE
+$60.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$217M
2
VBND icon
Vident US Bond Strategy ETF
VBND
+$82.7M
3
NFLX icon
Netflix
NFLX
+$76M
4
HAL icon
Halliburton
HAL
+$66.2M
5
DVN icon
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
BHC icon
151
Bausch Health
BHC
$2.21B
$55.4M 0.17%
+2,157,025
New +$49.4M
CB icon
152
Chubb
CB
$137B
$55M 0.17%
411,571
+4,316
+1% +$584K
SITE icon
153
SiteOne Landscape Supply
SITE
$4.3B
$54.8M 0.17%
726,857
-20,918
-3% -$1.84M
SNV
154
DELISTED
Synovus
SNV
$54.5M 0.17%
1,189,661
+29,237
+3% +$1.47M
PLCE icon
155
Children's Place
PLCE
$58.9M
$54.3M 0.17%
424,556
+9,361
+2% +$1.2M
ADM icon
156
Archer Daniels Midland
ADM
$37.4B
$53.8M 0.17%
1,069,661
+249,501
+30% +$12.2M
ISRG icon
157
Intuitive Surgical
ISRG
$132B
$53.2M 0.17%
278,232
-11,433
-4% -$2.03M
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$234B
$53.2M 0.17%
1,229,175
+1,743
+0.1% +$75.1K
GSK icon
159
GSK
GSK
$104B
$53M 0.17%
1,054,722
+7,048
+0.7% +$358K
BALL icon
160
Ball Corp
BALL
$16.7B
$52.5M 0.16%
1,192,672
-9,618
-0.8% -$391K
UPS icon
161
United Parcel Service
UPS
$87.7B
$52.4M 0.16%
448,441
+4,002
+0.9% +$471K
KEYS icon
162
Keysight
KEYS
$57.6B
$52.1M 0.16%
785,751
-9,339
-1% -$580K
HPP
163
Hudson Pacific Properties
HPP
$729M
$51.8M 0.16%
226,059
+76,545
+51% +$18M
TDC icon
164
Teradata
TDC
$2.54B
$51.5M 0.16%
1,366,890
-609,134
-31% -$24.6M
TLT icon
165
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$50.4M 0.16%
62,396
-15,373
-20% -$1.85M
LHCG
166
DELISTED
LHC Group LLC
LHCG
$50.1M 0.16%
486,243
+59,816
+14% +$5.6M
AMD icon
167
Advanced Micro Devices
AMD
$798B
$50M 0.16%
1,617,268
+1,216,441
+303% +$27.5M
ADP icon
168
Automatic Data Processing
ADP
$109B
$49.5M 0.16%
328,813
-8,184
-2% -$1.16M
VRTU
169
DELISTED
Virtusa Corporation
VRTU
$49.5M 0.16%
922,037
+5,963
+0.7% +$324K
UGI icon
170
UGI
UGI
$7.35B
$48.9M 0.15%
882,122
+21,316
+2% +$1.15M
MRC
171
DELISTED
MRC Global
MRC
$48.7M 0.15%
2,597,167
+27,813
+1% +$573K
KEX icon
172
Kirby Corp
KEX
$7.11B
$47.4M 0.15%
576,795
-388,298
-40% -$32.6M
CF icon
173
CF Industries
CF
$17.9B
$47M 0.15%
862,532
+10,822
+1% +$522K
RIG icon
174
Transocean
RIG
$5.71B
$46.9M 0.15%
3,364,970
+227,773
+7% +$2.83M
OMCL icon
175
Omnicell
OMCL
$1.64B
$46.8M 0.15%
650,866
+25,256
+4% +$1.59M
5 6
7
8 9

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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.