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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
LQDT icon
1926
Liquidity Services
LQDT
$1.32B
$116K ﹤0.01%
18,197
+359
+2% +$2.47K
QHC
1927
DELISTED
Quorum Health Corporation
QHC
$116K ﹤0.01%
19,818
+435
+2% +$2K
TBHC
1928
DELISTED
The Brand House Collective
TBHC
$112K ﹤0.01%
11,074
+266
+2% +$2.88K
CRR
1929
DELISTED
Carbo Ceramics Inc.
CRR
$112K ﹤0.01%
15,411
+179
+1% +$1.57K
DNP icon
1930
DNP Select Income Fund
DNP
$4.09B
$111K ﹤0.01%
+10,030
New +$110K
VSI
1931
DELISTED
Vitamin Shoppe Inc.
VSI
$106K ﹤0.01%
10,617
-6,005
-36% -$61.9K
KOPN icon
1932
Kopin
KOPN
$791M
$103K ﹤0.01%
42,525
– –
LCI
1933
DELISTED
Lannett Company, Inc.
LCI
$101K ﹤0.01%
5,340
+124
+2% +$4.73K
FTK icon
1934
Flotek Industries
FTK
$1.28B
$96K ﹤0.01%
6,680
+179
+3% +$2.77K
FRAN
1935
DELISTED
Francesca's Holdings Corporation
FRAN
$91K ﹤0.01%
2,034
+59
+3% +$4.67K
ASCMA
1936
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$84K ﹤0.01%
47,268
– –
BGFV
1937
DELISTED
Big 5 Sporting Goods
BGFV
$72K ﹤0.01%
14,088
+278
+2% +$1.65K
ACET
1938
DELISTED
Aceto Corp
ACET
$49K ﹤0.01%
21,679
+558
+3% +$1.78K
CTHR
1939
DELISTED
Charles & Colvard Ltd
CTHR
$44K ﹤0.01%
5,054
– –
GSS
1940
DELISTED
Golden Star Resources Ltd.
GSS
$16K ﹤0.01%
4,460
– –
AGRO icon
1941
Adecoagro
AGRO
$1.36B
– –
-24,156
Closed -$192K
ARMK icon
1942
Aramark
ARMK
$14.7B
– –
-35,583
Closed -$953K
BND icon
1943
Vanguard Total Bond Market
BND
$158B
– –
-8,225
Closed -$651K
BOE icon
1944
BlackRock Enhanced Global Dividend Trust
BOE
$684M
– –
-12,573
Closed -$140K
BWX icon
1945
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-13,788
Closed -$383K
CHRS icon
1946
Coherus Oncology
CHRS
$196M
– –
-58,137
Closed -$814K
CRTO icon
1947
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-917,625
Closed -$30.1M
CVY icon
1948
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-33,250
Closed -$729K
DBRG icon
1949
DigitalBridge
DBRG
$2.95B
– –
-4,597
Closed -$115K
DJP icon
1950
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-16,332
Closed -$398K
76 77
78
79 80

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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.