We are live on ! Find out more
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
HMTV
1826
DELISTED
Hemisphere Media Group, Inc.
HMTV
$287K ﹤0.01%
20,563
– –
HBI
1827
DELISTED
Hanesbrands
HBI
$285K ﹤0.01%
15,474
+342
+2% +$6.63K
VRTV
1828
DELISTED
VERITIV CORPORATION
VRTV
$285K ﹤0.01%
7,838
+123
+2% +$5.28K
GHY
1829
PGIM Global High Yield Fund
GHY
$483M
$283K ﹤0.01%
20,383
+359
+2% +$4.93K
CYH icon
1830
Community Health Systems
CYH
$423M
$280K ﹤0.01%
80,881
+1,101
+1% +$3.58K
GOOD
1831
Gladstone Commercial Corp
GOOD
$627M
$280K ﹤0.01%
14,608
-345
-2% -$6.79K
IWB icon
1832
iShares Russell 1000 ETF
IWB
$50.1B
$279K ﹤0.01%
1,726
-344
-17% -$54.6K
PHM icon
1833
Pultegroup
PHM
$25.3B
$279K ﹤0.01%
11,280
+250
+2% +$7.09K
SEE
1834
DELISTED
Sealed Air
SEE
$278K ﹤0.01%
6,920
+153
+2% +$6.33K
BRS
1835
DELISTED
Bristow Group, Inc.
BRS
$278K ﹤0.01%
22,894
+716
+3% +$8.85K
BDCS
1836
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$278K ﹤0.01%
13,440
– –
HWKN icon
1837
Hawkins
HWKN
$2.71B
$277K ﹤0.01%
13,342
+296
+2% +$5.85K
SUP
1838
DELISTED
Superior Industries International
SUP
$277K ﹤0.01%
16,237
+284
+2% +$5.46K
FMBH icon
1839
First Mid Bancshares
FMBH
$1.36B
$276K ﹤0.01%
6,834
-288
-4% -$11.7K
PRK icon
1840
Park National Corp
PRK
$3.67B
$276K ﹤0.01%
+2,612
New +$287K
TNK icon
1841
Teekay Tankers
TNK
$2.68B
$272K ﹤0.01%
34,454
– –
BHK icon
1842
BlackRock Core Bond Trust
BHK
$667M
$271K ﹤0.01%
21,186
+316
+2% +$4.05K
GAP
1843
The Gap Inc
GAP
$7.37B
$269K ﹤0.01%
9,317
+206
+2% +$6.17K
RRD
1844
DELISTED
RR Donnelley & Sons Co.
RRD
$269K ﹤0.01%
49,902
+1,676
+3% +$9.03K
JOB icon
1845
GEE Group
JOB
$22.5M
$266K ﹤0.01%
+107
New +$279
ASRT
1846
DELISTED
Assertio
ASRT
$261K ﹤0.01%
740
+13
+2% +$5.68K
CENT icon
1847
Central Garden & Pet Co
CENT
$2.8B
$261K ﹤0.01%
9,050
+197
+2% +$6.46K
VRP icon
1848
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$261K ﹤0.01%
10,500
– –
PKE icon
1849
Park Aerospace
PKE
$819M
$260K ﹤0.01%
13,340
+287
+2% +$6.24K
APLE icon
1850
Apple Hospitality REIT
APLE
$3.82B
$259K ﹤0.01%
14,800
+2,500
+20% +$44.4K
72 73
74
75 76

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.