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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
ETJ
1951
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
– –
-17,102
Closed -$161K
FUN icon
1952
Cedar Fair
FUN
$1.61B
– –
-120,440
Closed -$7.59M
GPK icon
1953
Graphic Packaging
GPK
$3.51B
– –
-278,571
Closed -$4.04M
HL icon
1954
Hecla Mining
HL
$10.7B
– –
-117,228
Closed -$408K
IEF icon
1955
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-20,535
Closed -$2.1M
IEV icon
1956
iShares Europe ETF
IEV
$1.69B
– –
-14,019
Closed -$627K
NML
1957
Neuberger Energy Infrastructure and Income Fund Inc
NML
$571M
– –
-21,405
Closed -$188K
NXRT
1958
NexPoint Residential Trust
NXRT
$637M
– –
-7,547
Closed -$215K
QQQ icon
1959
Invesco QQQ Trust
QQQ
$479B
– –
-60,580
Closed -$10.4M
RES icon
1960
RPC Inc
RES
$1.31B
– –
-413,720
Closed -$6.03M
RNP icon
1961
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
– –
-10,935
Closed -$212K
SMCI icon
1962
Super Micro Computer
SMCI
$19B
– –
-260,550
Closed -$616K
STIP icon
1963
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-5,574
Closed -$556K
STWD icon
1964
Starwood Property Trust
STWD
$5.9B
– –
-10,000
Closed -$217K
TSLA icon
1965
Tesla
TSLA
$1.26T
– –
-9,390
Closed -$215K
VBR icon
1966
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
– –
-1,621
Closed -$220K
VVX icon
1967
V2X
VVX
$2.65B
– –
-12,045
Closed -$371K
WPC icon
1968
W.P. Carey
WPC
$16.4B
– –
-3,522
Closed -$229K
XHR
1969
Xenia Hotels & Resorts
XHR
$1.82B
– –
-105,556
Closed -$2.57M
EQC
1970
DELISTED
Equity Commonwealth
EQC
– –
-7,000
Closed -$220K
ZUO
1971
DELISTED
Zuora, Inc.
ZUO
– –
-44,050
Closed -$1.2M
TSC
1972
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-19,758
Closed -$516K
XLRN
1973
DELISTED
Acceleron Pharma
XLRN
– –
-28,578
Closed -$1.39M
QTS
1974
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-11,700
Closed -$462K
MLNX
1975
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-27,666
Closed -$2.33M
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.