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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 | |
|---|---|---|---|---|---|---|
|
FL
1851
DELISTED
Foot Locker
FL
| $259K | ﹤0.01% |
5,072
+112
| +2% | +$5.55K |
|
1852
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $259K | ﹤0.01% |
5,291
-4,644
| -47% | -$228K |
|
1853
TTEC Holdings
TTEC
$127M
| $258K | ﹤0.01% |
9,961
+177
| +2% | +$5.15K |
|
|
LKSD
1854
DELISTED
LSC Communications, Inc.
LKSD
| $258K | ﹤0.01% |
23,341
+603
| +3% | +$7.77K |
|
1855
Rollins
ROL
$17.7B
| $257K | ﹤0.01% |
9,524
-39,693
| -81% | -$1.02M |
|
1856
Titan International
TWI
$465M
| $257K | ﹤0.01% |
34,652
+590
| +2% | +$5.01K |
|
1857
Digi International
DGII
$3.15B
| $256K | ﹤0.01% |
19,038
+412
| +2% | +$5.48K |
|
|
PBCT
1858
DELISTED
People's United Financial Inc
PBCT
| $256K | ﹤0.01% |
14,937
+330
| +2% | +$6.04K |
|
1859
Coty
COTY
$2.4B
| $255K | ﹤0.01% |
20,302
+448
| +2% | +$5.8K |
|
|
PDM
1860
Piedmont Realty Trust
PDM
$1.18B
| $255K | ﹤0.01% |
13,463
-3,500
| -21% | -$69K |
|
1861
Century Casinos
CNTY
$33.5M
| $254K | ﹤0.01% |
33,996
-1,427
| -4% | -$11.4K |
|
1862
IPG Photonics
IPGP
$3.81B
| $252K | ﹤0.01% |
1,613
+35
| +2% | +$6.5K |
|
1863
Laureate Education
LAUR
$5.14B
| $250K | ﹤0.01% |
+16,166
| New | +$249K |
|
|
HIBB
1864
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $250K | ﹤0.01% |
13,289
+262
| +2% | +$5.93K |
|
1865
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $248K | ﹤0.01% |
+2,530
| New | +$245K |
|
1866
Xerox
XRX
$424M
| $248K | ﹤0.01% |
9,186
+203
| +2% | +$5.37K |
|
1867
Leggett & Platt
LEG
$1.31B
| $247K | ﹤0.01% |
5,637
+125
| +2% | +$5.62K |
|
|
NFX
1868
DELISTED
Newfield Exploration
NFX
| $247K | ﹤0.01% |
8,576
+190
| +2% | +$5.34K |
|
1869
St. Joe Company
JOE
$3.84B
| $246K | ﹤0.01% |
+14,620
| New | +$256K |
|
1870
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $246K | ﹤0.01% |
16,900
| – | – |
|
1871
Assurant
AIZ
$14.7B
| $244K | ﹤0.01% |
2,262
+50
| +2% | +$5.29K |
|
|
PERY
1872
DELISTED
Perry Ellis International Inc
PERY
| $243K | ﹤0.01% |
8,884
+178
| +2% | +$4.98K |
|
1873
Goodyear
GT
$1.94B
| $241K | ﹤0.01% |
10,297
+227
| +2% | +$5.34K |
|
|
SCG
1874
DELISTED
Scana
SCG
| $238K | ﹤0.01% |
6,124
+135
| +2% | +$5.17K |
|
|
EVHC
1875
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $238K | ﹤0.01% |
5,201
+115
| +2% | +$5.17K |
|
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.