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Thrivent Financial for Lutherans

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
Cap. Flow
+$295M
Cap. Flow %
1.06%
Top 10 Hldgs %
15.32%
Holding
2,064
New
59
Increased
1,328
Reduced
429
Closed
74

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$112M
2
ATVI
Activision Blizzard
ATVI
+$111M
3
MNST icon
Monster Beverage
MNST
+$108M
4
ANSS
Ansys
ANSS
+$67.2M
5
FANG icon
Diamondback Energy
FANG
+$62.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$154M
2
RHT
Red Hat Inc
RHT
+$105M
3
CCL icon
Carnival Corporation Ltd
CCL
+$95.7M
4
GS icon
Goldman Sachs
GS
+$91.3M
5
CAT icon
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
HUBB icon
351
Hubbell
HUBB
$27.2B
$13.7M 0.05%
137,729
+53,161
+63% +$5.83M
NJR icon
352
New Jersey Resources
NJR
$5.58B
$13.5M 0.05%
296,305
+28,489
+11% +$1.34M
HEI icon
353
HEICO Corp
HEI
$51.4B
$13.4M 0.05%
173,597
+607
+0.4% +$50.6K
EPR.PRC icon
354
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$13.4M 0.05%
498,800
-1,000
-0.2% -$28.2K
NCLH icon
355
Norwegian Cruise Line
NCLH
$8.84B
$13.3M 0.05%
314,485
+159
+0.1% +$7.71K
RPAI
356
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$13.3M 0.05%
1,227,560
+90,309
+8% +$1.08M
NEM icon
357
Newmont
NEM
$119B
$13.3M 0.05%
383,845
-378,735
-50% -$12.3M
MLM icon
358
Martin Marietta Materials
MLM
$33B
$13.2M 0.05%
76,811
+48
+0.1% +$8.53K
BOKF icon
359
BOK Financial
BOKF
$8.74B
$13.2M 0.05%
179,947
+154,067
+595% +$13.1M
STFC
360
DELISTED
State Auto Financial Corp
STFC
$13.1M 0.05%
383,838
+38,126
+11% +$1.24M
PFG icon
361
Principal Financial Group
PFG
$24.3B
$12.9M 0.05%
292,156
+266,204
+1,026% +$13.1M
BCPC
362
Balchem Corp
BCPC
$5.72B
$12.9M 0.05%
164,089
+16,099
+11% +$1.45M
PG icon
363
Procter & Gamble
PG
$339B
$12.8M 0.05%
142,347
+1,939
+1% +$173K
WMGI
364
DELISTED
Wright Medical Group Inc
WMGI
$12.8M 0.05%
469,060
– –
ITW icon
365
Illinois Tool Works
ITW
$84.5B
$12.8M 0.05%
100,531
+48,734
+94% +$6.42M
FTNT icon
366
Fortinet
FTNT
$117B
$12.8M 0.05%
905,325
-400,040
-31% -$6.09M
UCB
367
United Community Banks
UCB
$4.28B
$12.7M 0.05%
590,463
-49,206
-8% -$1.21M
IEFA icon
368
iShares Core MSCI EAFE ETF
IEFA
$196B
$12.6M 0.05%
196,572
– –
USLM icon
369
United States Lime & Minerals
USLM
$3.44B
$12.6M 0.05%
885,930
+177,650
+25% +$2.65M
FLG.PRU
370
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$12.6M 0.05%
284,575
+40,000
+16% +$1.87M
RTN
371
DELISTED
Raytheon Company
RTN
$12.4M 0.04%
80,815
+44,520
+123% +$7.97M
TTWO icon
372
Take-Two Interactive
TTWO
$46.1B
$12.3M 0.04%
119,891
+114,979
+2,341% +$13.2M
GIII icon
373
G-III Apparel Group
GIII
$1.5B
$12.3M 0.04%
441,203
+29,133
+7% +$1.08M
DIS icon
374
Walt Disney
DIS
$181B
$12.3M 0.04%
111,451
-54,644
-33% -$6.21M
ODFL icon
375
Old Dominion Freight Line
ODFL
$44.9B
$12.3M 0.04%
297,726
+2,901
+1% +$129K
13 14
15
16 17

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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.