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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 | |
|---|---|---|---|---|---|---|
251
Hamilton Lane
HLNE
$5.57B
| $25.1M | 0.09% |
678,856
+47,903
| +8% | +$1.79M |
|
252
Magna International
MGA
$18.8B
| $25.1M | 0.09% |
551,447
+23,230
| +4% | +$1.13M |
|
253
Hancock Whitney
HWC
$6.24B
| $25M | 0.09% |
722,023
+244,682
| +51% | +$9.91M |
|
|
GWR
254
DELISTED
Genesee & Wyoming Inc.
GWR
| $24.9M | 0.09% |
336,288
+32,267
| +11% | +$2.59M |
|
255
First Hawaiian
FHB
$3.35B
| $24.5M | 0.09% |
1,089,929
-277,028
| -20% | -$6.85M |
|
256
Brixmor Property Group
BRX
$9.32B
| $24.5M | 0.09% |
1,665,952
+624,607
| +60% | +$9.85M |
|
257
D.R. Horton
DHI
$42.3B
| $24.4M | 0.09% |
703,040
+688,294
| +4,668% | +$25.1M |
|
258
Bright Horizons
BFAM
$3.86B
| $24.3M | 0.09% |
218,386
-16,577
| -7% | -$1.91M |
|
|
PCSB
259
DELISTED
PCSB Financial Corporation
PCSB
| $24.1M | 0.09% |
1,230,091
+129,909
| +12% | +$2.54M |
|
|
NEE.PRR
260
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $23.9M | 0.09% |
415,000
-20,000
| -5% | -$1.17M |
|
|
HTBK
261
DELISTED
Heritage Commerce
HTBK
| $23.7M | 0.09% |
2,091,730
+551,316
| +36% | +$7.65M |
|
262
NextEra Energy
NEE
$177B
| $23.7M | 0.09% |
546,100
+3,684
| +0.7% | +$161K |
|
263
Veeva Systems
VEEV
$37.4B
| $23.7M | 0.09% |
264,888
+82,725
| +45% | +$7.56M |
|
264
Phillips 66
PSX
$81.4B
| $23.3M | 0.08% |
270,202
+13,498
| +5% | +$1.32M |
|
|
CADE
265
DELISTED
Cadence Bank
CADE
| $22.8M | 0.08% |
873,862
+87,851
| +11% | +$2.55M |
|
266
Alcoa
AA
$13.2B
| $22.7M | 0.08% |
855,790
+35,760
| +4% | +$1.2M |
|
267
Inogen
INGN
$164M
| $22.1M | 0.08% |
178,152
+120,785
| +211% | +$19.9M |
|
|
DCUD
268
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $21.9M | 0.08% |
457,400
-62,000
| -12% | -$3M |
|
269
Reliance Steel & Aluminium
RS
$21.6B
| $21.8M | 0.08% |
306,623
-15,011
| -5% | -$1.18M |
|
270
Prologis
PLD
$133B
| $21.6M | 0.08% |
367,577
-64,693
| -15% | -$4.19M |
|
|
SC
271
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $21.5M | 0.08% |
1,223,534
+27,518
| +2% | +$511K |
|
|
TXNM
272
TXNM Energy Inc
TXNM
$5.94B
| $21.4M | 0.08% |
521,315
+5,785
| +1% | +$237K |
|
|
CWEN.A
273
DELISTED
Clearway Energy Class A
CWEN.A
| $21.4M | 0.08% |
1,263,529
+285,802
| +29% | +$5.28M |
|
274
First Interstate BancSystem
FIBK
$3.58B
| $21.4M | 0.08% |
584,388
-21,194
| -3% | -$881K |
|
275
Bank of America Series L
BAC.PRL
$3.99B
| $21.3M | 0.08% |
17,040
| – | – |
|
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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.