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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 | |
|---|---|---|---|---|---|---|
276
Planet Fitness
PLNT
$3.96B
| $21.3M | 0.08% |
397,729
+236,397
| +147% | +$12.1M |
|
277
Five Below
FIVE
$13.5B
| $21.1M | 0.08% |
205,804
+66,472
| +48% | +$7.35M |
|
278
John B. Sanfilippo & Son
JBSS
$972M
| $21M | 0.08% |
377,706
+150,836
| +66% | +$9.74M |
|
|
CMBT
279
CMB.TECH NV
CMBT
$4.73B
| $20.8M | 0.08% |
3,008,119
+327,132
| +12% | +$2.8M |
|
|
SAIL
280
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $20.7M | 0.07% |
880,250
+154,535
| +21% | +$3.96M |
|
281
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $20.7M | 0.07% |
187,219
| – | – |
|
282
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $20.7M | 0.07% |
122,984
+31,256
| +34% | +$5.83M |
|
283
Mondelez International
MDLZ
$79.9B
| $20.6M | 0.07% |
512,955
+1,271
| +0.2% | +$54.2K |
|
284
Q2 Holdings
QTWO
$3.92B
| $20.2M | 0.07% |
407,720
+25,082
| +7% | +$1.28M |
|
285
Arrow Electronics
ARW
$10.4B
| $20.1M | 0.07% |
291,220
-15,181
| -5% | -$1.08M |
|
286
Roper Technologies
ROP
$39.8B
| $20.1M | 0.07% |
75,320
+79
| +0.1% | +$22.3K |
|
|
CONE
287
DELISTED
CyrusOne Inc Common Stock
CONE
| $20M | 0.07% |
379,040
+4,883
| +1% | +$279K |
|
288
Oxford Industries
OXM
$552M
| $19.8M | 0.07% |
279,047
+19,809
| +8% | +$1.61M |
|
289
SBA Communications
SBAC
$19.5B
| $19.7M | 0.07% |
121,766
-33,162
| -21% | -$5.4M |
|
290
Terreno Realty
TRNO
$7.49B
| $19.7M | 0.07% |
559,571
+67,283
| +14% | +$2.51M |
|
291
Archer Daniels Midland
ADM
$36.9B
| $19.7M | 0.07% |
480,089
-589,572
| -55% | -$27.5M |
|
292
Arthur J. Gallagher & Co
AJG
$63.6B
| $19.7M | 0.07% |
266,786
+39,070
| +17% | +$2.92M |
|
293
Wells Fargo
WFC
$264B
| $19.4M | 0.07% |
417,354
-55,590
| -12% | -$2.85M |
|
294
Fidelity National Information Services
FIS
$22.1B
| $19.4M | 0.07% |
188,998
-35,514
| -16% | -$3.7M |
|
295
Crane NXT
CXT
$3.07B
| $19.3M | 0.07% |
768,774
+27,040
| +4% | +$804K |
|
296
Emerson Electric
EMR
$88.3B
| $19.2M | 0.07% |
321,403
+33,680
| +12% | +$2.27M |
|
|
PFPT
297
DELISTED
Proofpoint, Inc.
PFPT
| $19.1M | 0.07% |
227,771
+873
| +0.4% | +$80.8K |
|
|
SF
298
Stifel
SF
$12.6B
| $18.6M | 0.07% |
1,006,479
+75,983
| +8% | +$1.57M |
|
299
East-West Bancorp
EWBC
$18B
| $18.5M | 0.07% |
424,442
+1,740
| +0.4% | +$90.2K |
|
300
American Express
AXP
$230B
| $18.4M | 0.07% |
193,122
+61,154
| +46% | +$6.4M |
|
Similar funds
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.