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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 | |
|---|---|---|---|---|---|---|
|
NEWR
301
DELISTED
New Relic, Inc.
NEWR
| $18.4M | 0.07% |
227,325
-10,312
| -4% | -$869K |
|
302
Vail Resorts
MTN
$5.3B
| $18.3M | 0.07% |
86,646
+47,228
| +120% | +$11.7M |
|
303
Global Payments
GPN
$22.8B
| $18.3M | 0.07% |
177,109
-34,591
| -16% | -$3.81M |
|
|
STMP
304
DELISTED
Stamps.com, Inc.
STMP
| $18.2M | 0.07% |
116,863
+11,541
| +11% | +$2.05M |
|
305
ServiceNow
NOW
$129B
| $18.2M | 0.07% |
510,390
-53,700
| -10% | -$1.91M |
|
306
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $18.2M | 0.07% |
223,787
+219,035
| +4,609% | +$18.3M |
|
307
Valmont Industries
VMI
$9.53B
| $18M | 0.07% |
162,469
+15,413
| +10% | +$1.92M |
|
308
SLM Corp
SLM
$5.15B
| $18M | 0.06% |
2,163,930
+1,052,954
| +95% | +$10.5M |
|
309
Micron Technology
MU
$991B
| $17.9M | 0.06% |
564,384
+23,741
| +4% | +$900K |
|
310
iShares TIPS Bond ETF
TIP
$14.5B
| $17.7M | 0.06% |
65,610
| – | – |
|
311
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $17.6M | 0.06% |
351,371
| – | – |
|
312
Invesco Senior Loan ETF
BKLN
$6.81B
| $17.6M | 0.06% |
805,875
-300,266
| -27% | -$6.83M |
|
|
SIVB
313
DELISTED
SVB Financial Group
SIVB
| $17.5M | 0.06% |
92,010
+2,519
| +3% | +$616K |
|
314
Methanex
MEOH
$4.12B
| $17.1M | 0.06% |
354,690
+15,599
| +5% | +$974K |
|
315
iShares Core S&P Small-Cap ETF
IJR
$112B
| $17.1M | 0.06% |
232,217
+6,374
| +3% | +$493K |
|
316
DexCom
DXCM
$32B
| $17.1M | 0.06% |
569,560
| – | – |
|
317
Lam Research
LRCX
$390B
| $17M | 0.06% |
1,250,520
-1,870
| -0.1% | -$26.8K |
|
318
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $16.9M | 0.06% |
234,883
-5,330
| -2% | -$429K |
|
319
AvalonBay Communities
AVB
$26.8B
| $16.8M | 0.06% |
96,258
+1,797
| +2% | +$325K |
|
|
KEYW
320
DELISTED
The KEYW Holding Corporation
KEYW
| $16.7M | 0.06% |
2,502,294
+732,735
| +41% | +$6.21M |
|
321
Horace Mann Educators
HMN
$2.11B
| $16.7M | 0.06% |
446,351
+48,862
| +12% | +$1.93M |
|
322
Evertec
EVTC
$1.78B
| $16.5M | 0.06% |
575,153
-50,333
| -8% | -$1.32M |
|
323
Brown & Brown
BRO
$23.9B
| $16.4M | 0.06% |
595,407
-34,812
| -6% | -$984K |
|
324
Tactile Systems Technology
TCMD
$665M
| $16M | 0.06% |
351,083
+1,472
| +0.4% | +$84.9K |
|
325
BWX Technologies
BWXT
$15.6B
| $16M | 0.06% |
418,291
+248,634
| +147% | +$12.3M |
|
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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.