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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 | |
|---|---|---|---|---|---|---|
1726
Ezcorp Inc
EZPW
$1.71B
| $386K | ﹤0.01% |
36,037
+712
| +2% | +$8.11K |
|
1727
First Trust Value Line Dividend Fund
FVD
$8.41B
| $385K | ﹤0.01% |
12,177
| – | – |
|
1728
Tredegar Corp
TG
$310M
| $384K | ﹤0.01% |
17,731
+236
| +1% | +$5.41K |
|
|
LION
1729
DELISTED
Fidelity Southern Corporation
LION
| $384K | ﹤0.01% |
15,502
+293
| +2% | +$7.26K |
|
1730
Griffon
GFF
$4.86B
| $383K | ﹤0.01% |
23,730
+533
| +2% | +$9.53K |
|
1731
Werner Enterprises
WERN
$2.25B
| $382K | ﹤0.01% |
10,810
+596
| +6% | +$22.1K |
|
1732
Pinnacle West Capital
PNW
$12.2B
| $381K | ﹤0.01% |
4,806
+106
| +2% | +$8.51K |
|
1733
Synaptics
SYNA
$4.15B
| $381K | ﹤0.01% |
8,349
+462
| +6% | +$22K |
|
|
XEC
1734
DELISTED
CIMAREX ENERGY CO
XEC
| $381K | ﹤0.01% |
4,098
+91
| +2% | +$8.36K |
|
|
IPG
1735
DELISTED
Interpublic Group of Companies
IPG
| $379K | ﹤0.01% |
16,554
+366
| +2% | +$8.28K |
|
1736
MYR Group
MYRG
$5.25B
| $379K | ﹤0.01% |
11,620
+303
| +3% | +$10.7K |
|
|
AIMC
1737
DELISTED
Altra Industrial Motion Corp
AIMC
| $378K | ﹤0.01% |
+9,162
| New | +$383K |
|
1738
Western Union
WU
$2.21B
| $377K | ﹤0.01% |
19,783
+437
| +2% | +$8.48K |
|
1739
American Public Education
APEI
$940M
| $375K | ﹤0.01% |
11,356
+106
| +0.9% | +$4.06K |
|
1740
Robert Half
RHI
$4.37B
| $373K | ﹤0.01% |
5,305
+117
| +2% | +$8.57K |
|
1741
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $370K | ﹤0.01% |
35,165
+696
| +2% | +$7.37K |
|
1742
Allegion
ALLE
$14.4B
| $369K | ﹤0.01% |
4,077
+90
| +2% | +$7.59K |
|
1743
Brown-Forman Class B
BF.B
$13.1B
| $369K | ﹤0.01% |
7,297
-3,702
| -34% | -$192K |
|
1744
Cineverse
CNVS
$65.6M
| $369K | ﹤0.01% |
15,893
-1,661
| -9% | -$46.5K |
|
1745
Dentsply Sirona
XRAY
$2.43B
| $369K | ﹤0.01% |
9,765
+215
| +2% | +$8.95K |
|
|
JCP
1746
DELISTED
J.C. Penney Company, Inc.
JCP
| $369K | ﹤0.01% |
222,149
+6,546
| +3% | +$13.9K |
|
1747
Ethan Allen Interiors
ETD
$603M
| $366K | ﹤0.01% |
17,623
+463
| +3% | +$10.6K |
|
1748
Dillards
DDS
$9.56B
| $365K | ﹤0.01% |
4,785
+268
| +6% | +$21.7K |
|
1749
Alaska Air
ALK
$5.58B
| $364K | ﹤0.01% |
5,292
+116
| +2% | +$7.52K |
|
1750
Red Robin
RRGB
$152M
| $364K | ﹤0.01% |
9,075
+167
| +2% | +$7.1K |
|
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.