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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
TRIP icon
1876
TripAdvisor
TRIP
$1.22B
$235K ﹤0.01%
4,601
+101
+2% +$5.52K
DBD
1877
DELISTED
Diebold Nixdorf Incorporated
DBD
$235K ﹤0.01%
52,121
+14
+0% +$102
SCHA icon
1878
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$233K ﹤0.01%
12,252
+252
+2% +$4.8K
HCI icon
1879
HCI Group
HCI
$2.31B
$232K ﹤0.01%
5,305
+201
+4% +$8.32K
MAT icon
1880
Mattel
MAT
$4.21B
$232K ﹤0.01%
14,771
+326
+2% +$5.22K
HRB icon
1881
H&R Block
HRB
$5.82B
$231K ﹤0.01%
8,982
+198
+2% +$5.02K
BKS
1882
DELISTED
Barnes & Noble
BKS
$230K ﹤0.01%
39,735
+784
+2% +$4.42K
RDS.A
1883
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$229K ﹤0.01%
3,360
-293
-8% -$19.6K
VV icon
1884
Vanguard Morningstar Large-Cap ETF
VV
$54B
$228K ﹤0.01%
1,708
– –
CCRN
1885
DELISTED
Cross Country Healthcare
CCRN
$222K ﹤0.01%
25,473
+503
+2% +$5.14K
IXJ icon
1886
iShares Global Healthcare ETF
IXJ
$4.14B
$222K ﹤0.01%
3,527
-1,685
-32% -$102K
POWL icon
1887
Powell Industries
POWL
$7.55B
$221K ﹤0.01%
18,279
+348
+2% +$4.32K
DSI icon
1888
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$218K ﹤0.01%
4,076
– –
MORT icon
1889
VanEck Mortgage REIT Income ETF
MORT
$377M
$218K ﹤0.01%
9,068
– –
TBRG
1890
DELISTED
TruBridge
TBRG
$216K ﹤0.01%
8,042
+215
+3% +$6.29K
SRCL
1891
DELISTED
Stericycle Inc
SRCL
$216K ﹤0.01%
3,674
+81
+2% +$5.17K
PWR icon
1892
Quanta Services
PWR
$100B
$214K ﹤0.01%
6,424
+142
+2% +$4.83K
SPOK icon
1893
Spok Holdings
SPOK
$236M
$214K ﹤0.01%
13,885
+251
+2% +$3.79K
WBD icon
1894
Warner Bros
WBD
$66.2B
$214K ﹤0.01%
+6,701
New +$189K
DAKT icon
1895
Daktronics
DAKT
$1.05B
$213K ﹤0.01%
27,228
+380
+1% +$3.12K
NHI icon
1896
National Health Investors
NHI
$3.65B
$213K ﹤0.01%
2,820
-2,800
-50% -$214K
SCHB icon
1897
Schwab US Broad Market ETF
SCHB
$44.5B
$212K ﹤0.01%
+18,090
New +$209K
SCHX icon
1898
Schwab US Large- Cap ETF
SCHX
$73.9B
$212K ﹤0.01%
+18,270
New +$208K
AYR
1899
DELISTED
Aircastle Ltd
AYR
$203K ﹤0.01%
+9,284
New +$193K
IGD
1900
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$202K ﹤0.01%
27,520
+662
+2% +$4.91K
74 75
76
77 78

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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.