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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
-13.27%
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
$27.7B
AUM Growth
-$4.18B
(-13%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
2,064
New
59
Increased
1,328
Reduced
429
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$112M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$111M |
| 3 |
Monster Beverage
MNST
|
+$108M |
| 4 |
ANSS
Ansys
ANSS
|
+$67.2M |
| 5 |
Diamondback Energy
FANG
|
+$62.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$154M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$105M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$95.7M |
| 4 |
Goldman Sachs
GS
|
+$91.3M |
| 5 |
Caterpillar
CAT
|
+$89.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.41% |
| 2 | Technology | 12.6% |
| 3 | Healthcare | 11.35% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
XPO
XPO
$23.7B
| $27.8M | 0.1% |
+1,408,774
| New | +$39M |
|
|
NUVA
227
DELISTED
NuVasive, Inc.
NUVA
| $27.6M | 0.1% |
556,832
+36,156
| +7% | +$2.17M |
|
228
Crown Castle
CCI
$32.1B
| $27.5M | 0.1% |
252,883
+25,729
| +11% | +$2.83M |
|
|
SYNH
229
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $27.3M | 0.1% |
693,493
+220,302
| +47% | +$10.2M |
|
230
Red Rock Resorts
RRR
$3.62B
| $27.1M | 0.1% |
+1,333,908
| New | +$31.4M |
|
|
NINE
231
DELISTED
Nine Energy Service
NINE
| $27.1M | 0.1% |
1,200,684
+344,608
| +40% | +$10.5M |
|
|
WIRE
232
DELISTED
Encore Wire Corp
WIRE
| $27.1M | 0.1% |
539,214
+58,100
| +12% | +$2.76M |
|
233
BP
BP
$107B
| $27M | 0.1% |
731,281
+711,496
| +3,596% | +$28.4M |
|
234
Cognizant
CTSH
$26B
| $26.9M | 0.1% |
424,489
+378,690
| +827% | +$26.3M |
|
235
Prudential Financial
PRU
$41.8B
| $26.9M | 0.1% |
329,504
+14,143
| +4% | +$1.3M |
|
236
Tyler Technologies
TYL
$12.8B
| $26.6M | 0.1% |
143,240
+33,137
| +30% | +$6.55M |
|
237
ProShares Ultra S&P500
SSO
$8.36B
| $26.6M | 0.1% |
2,292,512
+1,526,672
| +199% | +$20.8M |
|
238
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $26.5M | 0.1% |
252,758
| – | – |
|
|
IBKC
239
DELISTED
IBERIABANK Corp
IBKC
| $26.3M | 0.09% |
405,317
+7,072
| +2% | +$519K |
|
|
DFS
240
DELISTED
Discover Financial Services
DFS
| $26.1M | 0.09% |
442,906
+124,031
| +39% | +$8.56M |
|
241
iShares Russell 2000 ETF
IWM
$83B
| $26M | 0.09% |
191,598
+11,980
| +7% | +$1.79M |
|
242
State Street
STT
$50.7B
| $25.8M | 0.09% |
409,056
-435,943
| -52% | -$31.2M |
|
243
American Tower
AMT
$80.4B
| $25.7M | 0.09% |
162,226
-131,707
| -45% | -$20.6M |
|
|
CORE
244
DELISTED
Core Mark Holding Co., Inc.
CORE
| $25.6M | 0.09% |
1,102,584
+81,229
| +8% | +$2.47M |
|
245
BlackLine
BL
$1.72B
| $25.6M | 0.09% |
624,621
-21,491
| -3% | -$914K |
|
246
Revvity
RVTY
$12.8B
| $25.5M | 0.09% |
325,110
+30,314
| +10% | +$2.56M |
|
|
CTLT
247
DELISTED
CATALENT, INC.
CTLT
| $25.3M | 0.09% |
812,463
+22,869
| +3% | +$882K |
|
248
Philip Morris
PM
$295B
| $25.3M | 0.09% |
377,882
+196,480
| +108% | +$16.4M |
|
249
Lindsay Corp
LNN
$1.18B
| $25.2M | 0.09% |
261,970
+27,339
| +12% | +$2.66M |
|
250
American International
AIG
$41.8B
| $25.2M | 0.09% |
639,649
+27,772
| +5% | +$1.21M |
|
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SCP
Thrivent Financial for Lutherans's Q4 2018 Portfolio in Review
As of Q4 2018, Thrivent Financial for Lutherans held 2,064 positions worth $27.7B, down 13% from $31.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Thrivent Financial for Lutherans's Q4 2018 filing shows 59 new, 1,328 increased, 429 reduced and 74 closed positions. Its largest new stake was Diamondback Energy: 562,533 shares worth $52.1M. The largest sale was Amazon, an estimated $154M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
- Thrivent Financial for Lutherans's largest Q4 2018 buy was Diamondback Energy: 562,533 shares worth $52.1M.
- Thrivent Financial for Lutherans added most to Intercontinental Exchange in Q4 2018, an estimated $112M increase.
- Thrivent Financial for Lutherans's biggest Q4 2018 reduction was Amazon, cutting an estimated $154M.
- Thrivent Financial for Lutherans fully exited PARSLEY ENERGY INC in Q4 2018, selling an estimated $73.1M.
- Thrivent Financial for Lutherans's ten largest holdings make up 15% of its $27.7B portfolio in Q4 2018.
- Thrivent Financial for Lutherans opened 59 new positions and closed 74 in Q4 2018.
- Thrivent Financial for Lutherans's portfolio value fell 13% quarter-over-quarter to $27.7B.
Based on Thrivent Financial for Lutherans's 13F filing for Q4 2018, filed 15 Feb 2019.