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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
ALL icon
176
Allstate
ALL
$69.6B
$46.8M 0.15%
474,003
+203,479
+75% +$19.8M
FISV
177
Fiserv Inc
FISV
$28.9B
$45.7M 0.14%
554,151
-10,391
-2% -$816K
WY icon
178
Weyerhaeuser
WY
$18.3B
$45.2M 0.14%
1,401,500
+585,041
+72% +$20.3M
EIX icon
179
Edison International
EIX
$25.9B
$44.9M 0.14%
663,687
+7,090
+1% +$474K
AMGN icon
180
Amgen
AMGN
$219B
$44.1M 0.14%
212,805
+13,419
+7% +$2.64M
NBIX icon
181
Neurocrine Biosciences
NBIX
$16.2B
$43.7M 0.14%
355,750
+101,517
+40% +$11.5M
NTRI
182
DELISTED
NutriSystem, Inc.
NTRI
$42.8M 0.13%
1,155,947
+2,219
+0.2% +$85.8K
AMT icon
183
American Tower
AMT
$79.8B
$42.7M 0.13%
293,933
-22,887
-7% -$3.36M
WHR icon
184
Whirlpool
WHR
$2.8B
$42.4M 0.13%
356,695
-2,939
-0.8% -$390K
AME icon
185
Ametek
AME
$57.6B
$41.5M 0.13%
524,080
+1,616
+0.3% +$124K
SXT icon
186
Sensient Technologies
SXT
$5.47B
$39.1M 0.12%
510,497
+19,972
+4% +$1.42M
BAH icon
187
Booz Allen Hamilton
BAH
$8.89B
$38.1M 0.12%
768,262
-50,464
-6% -$2.46M
CE icon
188
Celanese
CE
$4.82B
$38M 0.12%
333,145
+111,944
+51% +$12.8M
PRMW
189
DELISTED
Primo Water Corporation
PRMW
$37.8M 0.12%
2,342,762
+7,119
+0.3% +$113K
PARA
190
DELISTED
Paramount Global Class B
PARA
$37.3M 0.12%
648,900
+7,474
+1% +$413K
NATI
191
DELISTED
National Instruments Corp
NATI
$37.2M 0.12%
769,817
+122,304
+19% +$5.57M
FHB icon
192
First Hawaiian
FHB
$3.35B
$37.1M 0.12%
1,366,957
+553,205
+68% +$15.8M
NUVA
193
DELISTED
NuVasive, Inc.
NUVA
$37M 0.12%
520,676
-7,992
-2% -$509K
BAX icon
194
Baxter International
BAX
$14B
$36.8M 0.12%
477,503
+454,092
+1,940% +$33.7M
BL icon
195
BlackLine
BL
$1.74B
$36.5M 0.11%
646,112
+4,729
+0.7% +$236K
GWRE icon
196
Guidewire Software
GWRE
$13.3B
$36.4M 0.11%
360,058
-13,746
-4% -$1.32M
WFC.PRL icon
197
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$36.3M 0.11%
28,425
– –
LLY icon
198
Eli Lilly
LLY
$1.06T
$36M 0.11%
335,344
-10,058
-3% -$1.01M
CTLT
199
DELISTED
CATALENT, INC.
CTLT
$36M 0.11%
789,594
+39,355
+5% +$1.66M
LMT icon
200
Lockheed Martin
LMT
$135B
$35.6M 0.11%
102,922
-991
-1% -$320K
6 7
8
9 10

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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.