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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 | |
|---|---|---|---|---|---|---|
|
ESND
1776
DELISTED
Essendant Inc.
ESND
| $338K | ﹤0.01% |
26,386
+554
| +2% | +$7.92K |
|
|
IVC
1777
DELISTED
Invacare Corporation
IVC
| $337K | ﹤0.01% |
23,169
+423
| +2% | +$7.01K |
|
|
MITT
1778
TPG Mortgage Investment Trust
MITT
$225M
| $336K | ﹤0.01% |
+6,163
| New | +$350K |
|
1779
Greif
GEF
$5.04B
| $335K | ﹤0.01% |
6,246
+340
| +6% | +$18.5K |
|
|
GRMN
1780
Garmin
GRMN
$60B
| $335K | ﹤0.01% |
4,776
+106
| +2% | +$6.95K |
|
1781
American Vanguard Corp
AVD
$68.9M
| $333K | ﹤0.01% |
18,486
+457
| +3% | +$9.49K |
|
1782
A.O. Smith
AOS
$8.7B
| $332K | ﹤0.01% |
6,230
+138
| +2% | +$8.1K |
|
1783
Future Fuel
FF
$223M
| $332K | ﹤0.01% |
17,885
+481
| +3% | +$7.13K |
|
1784
eHealth
EHTH
$43.9M
| $331K | ﹤0.01% |
11,701
+235
| +2% | +$6.24K |
|
1785
Harmonic Inc
HLIT
$1.28B
| $331K | ﹤0.01% |
60,233
+1,775
| +3% | +$8.86K |
|
1786
Sonic Automotive
SAH
$2.61B
| $331K | ﹤0.01% |
17,104
+498
| +3% | +$10.3K |
|
1787
MarineMax
HZO
$788M
| $330K | ﹤0.01% |
15,517
+267
| +2% | +$5.58K |
|
|
FSB
1788
DELISTED
Franklin Financial Network, Inc.
FSB
| $330K | ﹤0.01% |
8,449
+166
| +2% | +$6.42K |
|
1789
Ralph Lauren
RL
$23.5B
| $329K | ﹤0.01% |
2,390
+52
| +2% | +$6.93K |
|
|
LNW
1790
DELISTED
Light & Wonder
LNW
| $328K | ﹤0.01% |
12,906
+708
| +6% | +$25.7K |
|
1791
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $326K | ﹤0.01% |
4,590
-11
| -0.2% | -$766 |
|
1792
Mercury Insurance
MCY
$6.07B
| $325K | ﹤0.01% |
6,486
-1,835
| -22% | -$91.5K |
|
|
LMRK
1793
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $325K | ﹤0.01% |
23,463
| – | – |
|
|
CSFL
1794
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $324K | ﹤0.01% |
11,544
| – | – |
|
1795
American Coastal Insurance
ACIC
$494M
| $322K | ﹤0.01% |
14,379
+304
| +2% | +$6.27K |
|
1796
Helmerich & Payne
HP
$3.71B
| $322K | ﹤0.01% |
4,675
+103
| +2% | +$6.58K |
|
1797
Berkshire Hathaway Class A
BRK.A
$1.12T
| $320K | ﹤0.01% |
1
| – | – |
|
1798
Pitney Bowes
PBI
$2.39B
| $320K | ﹤0.01% |
45,151
+2,419
| +6% | +$19.5K |
|
1799
VICI Properties
VICI
$29.4B
| $320K | ﹤0.01% |
14,800
| – | – |
|
1800
Ardelyx
ARDX
$988M
| $316K | ﹤0.01% |
72,673
| – | – |
|
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.