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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
BBWI icon
1801
Bath & Body Works
BBWI
$4.05B
$316K ﹤0.01%
12,883
+284
+2% +$7.1K
MPAA icon
1802
Motorcar Parts of America
MPAA
$260M
$314K ﹤0.01%
13,402
+317
+2% +$7.38K
MIDD icon
1803
Middleby
MIDD
$6.08B
$312K ﹤0.01%
2,409
– –
CUTR
1804
DELISTED
Cutera, Inc.
CUTR
$311K ﹤0.01%
9,541
+188
+2% +$6.85K
WLH
1805
DELISTED
WILLIAM LYON HOMES
WLH
$311K ﹤0.01%
19,545
+183
+0.9% +$3.81K
DO
1806
DELISTED
Diamond Offshore Drilling
DO
$311K ﹤0.01%
15,554
+837
+6% +$15.4K
CHUY
1807
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$310K ﹤0.01%
11,802
+191
+2% +$5.63K
LL
1808
DELISTED
LL Flooring Holdings, Inc.
LL
$310K ﹤0.01%
20,036
+456
+2% +$9.19K
HAYN
1809
DELISTED
Haynes International, Inc.
HAYN
$309K ﹤0.01%
8,707
+118
+1% +$4.5K
FLS icon
1810
Flowserve
FLS
$10.1B
$307K ﹤0.01%
5,618
+124
+2% +$6K
JWN
1811
DELISTED
Nordstrom
JWN
$302K ﹤0.01%
5,043
+111
+2% +$6.36K
LILA icon
1812
Liberty Latin America Class A
LILA
$1.67B
$302K ﹤0.01%
+22,649
New +$285K
PNR icon
1813
Pentair
PNR
$11.3B
$302K ﹤0.01%
6,970
+154
+2% +$6.68K
BDJ icon
1814
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$300K ﹤0.01%
31,541
-17,622
-36% -$165K
REX icon
1815
REX American Resources
REX
$1.42B
$298K ﹤0.01%
23,628
+300
+1% +$3.82K
LGTY
1816
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$298K ﹤0.01%
24,584
-1,263
-5% -$19.1K
BFX
1817
DELISTED
BowFlex Inc.
BFX
$298K ﹤0.01%
21,361
+496
+2% +$7.14K
NCOM
1818
DELISTED
National Commerce Corporation
NCOM
$296K ﹤0.01%
7,168
– –
AWF
1819
AllianceBernstein Global High Income Fund
AWF
$871M
$294K ﹤0.01%
25,250
– –
AKRX
1820
DELISTED
Akorn Inc
AKRX
$294K ﹤0.01%
22,659
+1,254
+6% +$20.6K
ALKS icon
1821
Alkermes
ALKS
$8.21B
$292K ﹤0.01%
+6,869
New +$298K
ELME
1822
Elme Communities
ELME
$145M
$292K ﹤0.01%
9,515
– –
SHOE
1823
Shoe Station Group
SHOE
$421M
$292K ﹤0.01%
15,150
+448
+3% +$7.96K
YUMC icon
1824
Yum China
YUMC
$16.2B
$292K ﹤0.01%
8,328
-3,979
-32% -$142K
PZZA icon
1825
Papa John's
PZZA
$799M
$291K ﹤0.01%
5,669
-248,303
-98% -$11.5M
71 72
73
74 75

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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.