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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
(+4%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
2,067
New
58
Increased
1,187
Reduced
645
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$109M |
| 2 |
Boeing
BA
|
+$87.2M |
| 3 |
Gilead Sciences
GILD
|
+$63.6M |
| 4 |
Entergy
ETR
|
+$63.2M |
| 5 |
Expedia Group
EXPE
|
+$60.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$217M |
| 2 |
Vident US Bond Strategy ETF
VBND
|
+$82.7M |
| 3 |
Netflix
NFLX
|
+$76M |
| 4 |
Halliburton
HAL
|
+$66.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Kimberly-Clark
KMB
$36.1B
| $35.5M | 0.11% |
312,809
+2,899
| +0.9% | +$325K |
|
202
AT&T
T
$162B
| $35M | 0.11% |
1,379,853
+920,079
| +200% | +$22.5M |
|
203
Simon Property Group
SPG
$71.9B
| $34.8M | 0.11% |
197,148
-26,086
| -12% | -$4.61M |
|
204
iShares Core S&P 500 ETF
IVV
$897B
| $34.8M | 0.11% |
119,011
+17,553
| +17% | +$5.03M |
|
|
CORE
205
DELISTED
Core Mark Holding Co., Inc.
CORE
| $34.7M | 0.11% |
1,021,355
-5,188
| -0.5% | -$156K |
|
|
SRC
206
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $34.2M | 0.11% |
848,608
+56,302
| +7% | +$2.33M |
|
207
Jacobs Solutions
J
$16.9B
| $34.2M | 0.11% |
540,375
-102,947
| -16% | -$6.04M |
|
208
Primoris Services
PRIM
$4.35B
| $34.1M | 0.11% |
1,374,995
+591,928
| +76% | +$15.5M |
|
209
Highwoods Properties
HIW
$3.47B
| $33.8M | 0.11% |
714,887
+98,498
| +16% | +$4.86M |
|
210
ScottsMiracle-Gro
SMG
$3.61B
| $33.7M | 0.11% |
427,603
+17,491
| +4% | +$1.37M |
|
211
Alcoa
AA
$12.5B
| $33.1M | 0.1% |
820,030
+295,030
| +56% | +$12.8M |
|
|
ITG
212
DELISTED
Investment Technology Group Inc
ITG
| $32.9M | 0.1% |
1,518,998
+28,665
| +2% | +$626K |
|
213
Crocs
CROX
$6.43B
| $32.9M | 0.1% |
1,543,875
+301,295
| +24% | +$5.79M |
|
214
American International
AIG
$42.4B
| $32.6M | 0.1% |
611,877
+7,631
| +1% | +$410K |
|
215
General Dynamics
GD
$105B
| $32.5M | 0.1% |
158,962
+2,362
| +2% | +$462K |
|
216
Loews
L
$23.7B
| $32.4M | 0.1% |
645,060
-12,763
| -2% | -$640K |
|
|
IBKC
217
DELISTED
IBERIABANK Corp
IBKC
| $32.4M | 0.1% |
398,245
+2,540
| +0.6% | +$211K |
|
218
Coca-Cola
KO
$374B
| $32.4M | 0.1% |
701,199
-66,204
| -9% | -$3.02M |
|
219
Plexus
PLXS
$7.18B
| $32.4M | 0.1% |
553,267
+20,911
| +4% | +$1.28M |
|
220
Primerica
PRI
$10.2B
| $32.3M | 0.1% |
267,843
+10,743
| +4% | +$1.25M |
|
221
Arista Networks
ANET
$242B
| $32.3M | 0.1% |
1,943,120
+33,808
| +2% | +$575K |
|
222
Douglas Emmett
DEI
$1.93B
| $32.2M | 0.1% |
852,735
+374,985
| +78% | +$14.6M |
|
223
Monolithic Power Systems
MPWR
$66.8B
| $32M | 0.1% |
254,864
+28,141
| +12% | +$3.92M |
|
224
Prudential Financial
PRU
$41.9B
| $32M | 0.1% |
315,361
+4,098
| +1% | +$404K |
|
225
BioMarin Pharmaceuticals
BMRN
$11.9B
| $31.6M | 0.1% |
326,004
-9,120
| -3% | -$910K |
|
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SCP
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.