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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
+446.21%
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
AMZN icon
1
Amazon
AMZN
$2.5T
$765M 2.4%
7,635,340
-2,309,300
-23% -$217M
VUSE icon
2
Vident US Equity Strategy ETF
VUSE
$661M
$610M 1.91%
17,669,015
-1,432,408
-7% -$49.6M
MSFT icon
3
Microsoft
MSFT
$2.84T
$575M 1.8%
5,027,463
-296,636
-6% -$32.2M
VIDI icon
4
Vident International Equity Strategy
VIDI
$433M
$553M 1.73%
21,671,415
-447,752
-2% -$11.4M
AAPL icon
5
Apple
AAPL
$4.89T
$500M 1.57%
8,860,636
-196,968
-2% -$10.3M
VBND icon
6
Vident US Bond Strategy ETF
VBND
$524M
$485M 1.52%
10,230,005
-1,737,366
-15% -$82.7M
CSCO icon
7
Cisco
CSCO
$450B
$423M 1.33%
8,696,564
-1,069,011
-11% -$48.1M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$372M 1.17%
6,155,780
-799,620
-11% -$48.4M
BAC icon
9
Bank of America
BAC
$435B
$369M 1.16%
12,510,170
+323,060
+3% +$9.84M
V icon
10
Visa
V
$677B
$356M 1.12%
2,369,033
-96,484
-4% -$13.7M
C icon
11
Citigroup
C
$222B
$340M 1.07%
4,745,785
-536,074
-10% -$37.9M
UNH icon
12
UnitedHealth
UNH
$382B
$339M 1.06%
1,274,648
+110,359
+9% +$28.7M
MA icon
13
Mastercard
MA
$477B
$324M 1.02%
1,455,884
-180,729
-11% -$37.7M
CRM icon
14
Salesforce
CRM
$134B
$316M 0.99%
1,989,860
+126,072
+7% +$18.7M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$290M 0.91%
1,765,899
-96,757
-5% -$17.5M
IPAC icon
16
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$286M 0.9%
4,866,099
+673,990
+16% +$38.9M
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$272M 0.85%
4,383,567
-85,821
-2% -$5.36M
HON icon
18
Honeywell
HON
$77.1B
$268M 0.84%
1,783,076
-30,965
-2% -$4.39M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$262M 0.82%
5,052,274
-59,581
-1% -$3.11M
LUV icon
20
Southwest Airlines
LUV
$22.1B
$256M 0.8%
4,093,735
-697,911
-15% -$40.8M
CSX icon
21
CSX Corp
CSX
$98.6B
$255M 0.8%
10,318,602
-176,517
-2% -$4.2M
RHT
22
DELISTED
Red Hat Inc
RHT
$245M 0.77%
1,796,040
-34,407
-2% -$4.92M
PYPL icon
23
PayPal
PYPL
$49.5B
$241M 0.76%
2,742,742
-110,285
-4% -$9.71M
GS icon
24
Goldman Sachs
GS
$313B
$237M 0.74%
1,057,062
+37,930
+4% +$8.82M
KEY icon
25
KeyCorp
KEY
$24.3B
$215M 0.67%
10,791,533
-351,785
-3% -$7.31M
1
2 3 4 5

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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.