We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1751
United Natural Foods
UNFI
$2.86B
| $364K | ﹤0.01% |
12,169
+684
| +6% | +$24.8K |
|
|
PGNX
1752
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $364K | ﹤0.01% |
58,064
+7,493
| +15% | +$57.6K |
|
1753
Monarch Casino & Resort
MCRI
$2.22B
| $363K | ﹤0.01% |
7,992
+181
| +2% | +$8.41K |
|
|
SPN
1754
DELISTED
Superior Energy Services, Inc.
SPN
| $362K | ﹤0.01% |
3,718
+204
| +6% | +$19.2K |
|
1755
NiSource
NI
$20.6B
| $361K | ﹤0.01% |
14,486
+320
| +2% | +$8.47K |
|
1756
Par Pacific Holdings
PARR
$3.47B
| $360K | ﹤0.01% |
17,670
+359
| +2% | +$6.6K |
|
1757
ANI Pharmaceuticals
ANIP
$1.76B
| $359K | ﹤0.01% |
6,351
+125
| +2% | +$7.65K |
|
1758
Fluor
FLR
$8.04B
| $351K | ﹤0.01% |
6,036
+133
| +2% | +$7.25K |
|
1759
Cytokinetics
CYTK
$10.4B
| $350K | ﹤0.01% |
35,525
+576
| +2% | +$4.62K |
|
1760
QuinStreet
QNST
$1.18B
| $350K | ﹤0.01% |
25,778
+558
| +2% | +$7.9K |
|
1761
Veeco
VECO
$3.18B
| $349K | ﹤0.01% |
34,076
+673
| +2% | +$8.42K |
|
1762
Ichor Holdings
ICHR
$2.48B
| $348K | ﹤0.01% |
+17,018
| New | +$373K |
|
|
HIX
1763
Western Asset High Income Fund II
HIX
$357M
| $347K | ﹤0.01% |
54,741
+1,141
| +2% | +$7.29K |
|
1764
Annaly Capital Management
NLY
$17.4B
| $344K | ﹤0.01% |
8,400
+5,163
| +159% | +$216K |
|
|
GHL
1765
DELISTED
Greenhill & Co., Inc.
GHL
| $344K | ﹤0.01% |
13,037
-2,912
| -18% | -$86.4K |
|
1766
Clearwater Paper
CLW
$372M
| $342K | ﹤0.01% |
11,531
+239
| +2% | +$6.43K |
|
|
DSL
1767
DoubleLine Income Solutions Fund
DSL
$1.24B
| $342K | ﹤0.01% |
16,950
| – | – |
|
1768
STAG Industrial
STAG
$7.13B
| $341K | ﹤0.01% |
12,400
| – | – |
|
|
AST
1769
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $341K | ﹤0.01% |
262,358
| – | – |
|
|
GMS
1770
DELISTED
GMS Inc
GMS
| $340K | ﹤0.01% |
14,654
| – | – |
|
1771
Cato Corp
CATO
$65.7M
| $339K | ﹤0.01% |
16,135
+325
| +2% | +$7.53K |
|
1772
UNIFI
UFI
$132M
| $339K | ﹤0.01% |
11,952
+254
| +2% | +$7.95K |
|
1773
Applied Optoelectronics
AAOI
$11.2B
| $338K | ﹤0.01% |
13,708
+277
| +2% | +$10.9K |
|
|
UCTT
1774
Ultra Clean Holdings
UCTT
$3.86B
| $338K | ﹤0.01% |
26,962
+397
| +1% | +$5.77K |
|
|
HPR
1775
DELISTED
HighPoint Resources Corporation
HPR
| $338K | ﹤0.01% |
1,385
+18
| +1% | +$5.14K |
|
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.