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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 | |
|---|---|---|---|---|---|---|
326
West Pharmaceutical
WST
$24.9B
| $15.8M | 0.06% |
161,496
+15,857
| +11% | +$1.72M |
|
327
RB Global
RBA
$17.5B
| $15.8M | 0.06% |
+483,280
| New | +$16.2M |
|
328
Equinix
EQIX
$103B
| $15.8M | 0.06% |
44,769
-8,064
| -15% | -$3.14M |
|
329
Houlihan Lokey
HLI
$9.02B
| $15.7M | 0.06% |
427,863
+44,053
| +11% | +$1.8M |
|
330
Southwest Gas
SWX
$6.67B
| $15.6M | 0.06% |
203,875
+31,457
| +18% | +$2.53M |
|
331
Wintrust Financial
WTFC
$10.7B
| $15.5M | 0.06% |
232,425
+63,852
| +38% | +$4.85M |
|
332
Vanguard Morningstar Value ETF
VTV
$191B
| $15.3M | 0.06% |
138,473
| – | – |
|
333
Provident Financial Services
PFS
$3.19B
| $15.2M | 0.06% |
631,938
-47,457
| -7% | -$1.15M |
|
334
Equity Residential
EQR
$25.1B
| $15.2M | 0.06% |
230,907
-17,786
| -7% | -$1.19M |
|
335
Terex
TEX
$7.74B
| $15.2M | 0.06% |
552,731
+52,827
| +11% | +$1.69M |
|
336
Palo Alto Networks
PANW
$297B
| $15.2M | 0.05% |
483,300
| – | – |
|
337
Kirby Corp
KEX
$6.93B
| $15.1M | 0.05% |
224,013
-352,782
| -61% | -$26.1M |
|
|
DOC
338
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $15M | 0.05% |
935,178
+456,152
| +95% | +$7.64M |
|
|
MNR
339
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $15M | 0.05% |
1,207,623
+419,410
| +53% | +$6.1M |
|
340
Public Storage
PSA
$61.3B
| $15M | 0.05% |
73,887
-11,144
| -13% | -$2.27M |
|
341
Vanguard Morningstar Growth ETF
VUG
$231B
| $14.9M | 0.05% |
555,192
| – | – |
|
|
AAMI
342
Acadian Asset Management
AAMI
$3.2B
| $14.9M | 0.05% |
1,394,954
+148,784
| +12% | +$1.79M |
|
|
ABMD
343
DELISTED
Abiomed Inc
ABMD
| $14.8M | 0.05% |
43,895
+27,910
| +175% | +$9.7M |
|
344
iShares Russell 1000 Growth ETF
IWF
$128B
| $14.7M | 0.05% |
377,780
| – | – |
|
345
Alpha Metallurgical Resources
AMR
$1.93B
| $14.6M | 0.05% |
+221,601
| New | +$14.8M |
|
346
iShares Russell 2000 Value ETF
IWN
$14.6B
| $14.4M | 0.05% |
+133,975
| New | +$16.1M |
|
347
Curtiss-Wright
CW
$25.5B
| $14.4M | 0.05% |
140,571
+12,876
| +10% | +$1.44M |
|
348
Jazz Pharmaceuticals
JAZZ
$16.7B
| $14.3M | 0.05% |
115,650
+10,990
| +11% | +$1.63M |
|
|
MRSH
349
Marsh
MRSH
$91.5B
| $13.8M | 0.05% |
172,324
+553
| +0.3% | +$46.1K |
|
350
iShares Core US Aggregate Bond ETF
AGG
$138B
| $13.7M | 0.05% |
130,269
| – | – |
|
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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.