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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
VRA icon
1901
Vera Bradley
VRA
$96.1M
$202K ﹤0.01%
13,208
+252
+2% +$3.68K
NEX
1902
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$201K ﹤0.01%
16,288
-825
-5% -$10.6K
PLYA
1903
DELISTED
Playa Hotels & Resorts
PLYA
$200K ﹤0.01%
+20,808
New +$213K
SN
1904
DELISTED
Sanchez Energy Corporation
SN
$193K ﹤0.01%
+83,849
New +$290K
LOCO icon
1905
El Pollo Loco
LOCO
$499M
$190K ﹤0.01%
15,141
+299
+2% +$3.65K
DSPG
1906
DELISTED
DSP Group Inc
DSPG
$189K ﹤0.01%
15,869
+313
+2% +$3.88K
JPS
1907
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$188K ﹤0.01%
21,400
– –
JQC icon
1908
Nuveen Credit Strategies Income Fund
JQC
$708M
$184K ﹤0.01%
23,000
– –
VVR icon
1909
Invesco Senior Income Trust
VVR
$456M
$180K ﹤0.01%
41,810
+554
+1% +$2.39K
AGYS icon
1910
Agilysys
AGYS
$3.03B
$176K ﹤0.01%
10,812
+292
+3% +$4.69K
ORN icon
1911
Orion Group Holdings
ORN
$410M
$175K ﹤0.01%
23,219
-47,846
-67% -$411K
JFR icon
1912
Nuveen Floating Rate Income Fund
JFR
$1.24B
$174K ﹤0.01%
16,700
+1,200
+8% +$12.4K
PDFS icon
1913
PDF Solutions
PDFS
$1.92B
$174K ﹤0.01%
19,283
+418
+2% +$4.21K
TTSH
1914
DELISTED
Tile Shop Holdings
TTSH
$172K ﹤0.01%
24,093
+329
+1% +$2.63K
GAB icon
1915
Gabelli Equity Trust
GAB
$1.76B
$167K ﹤0.01%
26,322
-3,989
-13% -$25.2K
EAD
1916
Allspring Income Opportunities Fund
EAD
$378M
$158K ﹤0.01%
+20,024
New +$160K
BNED icon
1917
Barnes & Noble Education
BNED
$438M
$151K ﹤0.01%
262
+5
+2% +$2.83K
PHK
1918
PIMCO High Income Fund
PHK
$878M
$146K ﹤0.01%
17,395
-1,400
-7% -$12.2K
LXU icon
1919
LSB Industries
LXU
$698M
$139K ﹤0.01%
18,456
+1,482
+9% +$8.69K
NAC icon
1920
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$137K ﹤0.01%
+10,589
New +$141K
KG
1921
Kestrel Group
KG
$69.7M
$135K ﹤0.01%
2,360
+22
+0.9% +$2.38K
BKT icon
1922
BlackRock Income Trust
BKT
$339M
$130K ﹤0.01%
7,544
+111
+1% +$1.92K
BKD icon
1923
Brookdale Senior Living
BKD
$3.43B
$123K ﹤0.01%
12,500
-7,500
-38% -$69K
CLD
1924
DELISTED
Cloud Peak Energy Inc
CLD
$123K ﹤0.01%
53,684
+1,704
+3% +$4.58K
CDE icon
1925
Coeur Mining
CDE
$16.1B
$122K ﹤0.01%
+22,904
New +$148K
75 76
77
78 79

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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.