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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 | |
|---|---|---|---|---|---|---|
376
Ulta Beauty
ULTA
$24.3B
| $12.2M | 0.04% |
49,829
+44
| +0.1% | +$12.2K |
|
377
NorthWestern Energy
NWE
$4.43B
| $12.2M | 0.04% |
204,872
+128,742
| +169% | +$7.9M |
|
378
Bruker
BRKR
$8.14B
| $12.1M | 0.04% |
406,482
+386,390
| +1,923% | +$12.2M |
|
|
PPLI
379
People Inc
PPLI
$3.1B
| $11.8M | 0.04% |
359,248
+52,094
| +17% | +$1.75M |
|
380
Welltower
WELL
$171B
| $11.7M | 0.04% |
168,830
-35,391
| -17% | -$2.41M |
|
381
Cousins Properties
CUZ
$4.88B
| $11.7M | 0.04% |
370,421
+85,343
| +30% | +$2.85M |
|
|
AHRT
382
AH Realty Trust
AHRT
$517M
| $11.7M | 0.04% |
830,115
+29,842
| +4% | +$445K |
|
|
STKL
383
DELISTED
SunOpta
STKL
| $11.6M | 0.04% |
+3,009,365
| New | +$17.1M |
|
|
VRNT
384
DELISTED
Verint Systems
VRNT
| $11.5M | 0.04% |
533,447
-44,152
| -8% | -$1.01M |
|
385
Chemours
CC
$2.37B
| $11.3M | 0.04% |
401,293
+358,372
| +835% | +$11.3M |
|
386
Archrock
AROC
$5.8B
| $11.3M | 0.04% |
1,503,392
+84,466
| +6% | +$856K |
|
|
STAY
387
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $11.2M | 0.04% |
724,544
+338
| +0% | +$5.95K |
|
388
Intel
INTC
$513B
| $11.2M | 0.04% |
238,639
+714
| +0.3% | +$33.4K |
|
389
JB Hunt Transport Services
JBHT
$25.2B
| $11.1M | 0.04% |
119,724
+66
| +0.1% | +$7K |
|
390
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $11.1M | 0.04% |
93,388
| – | – |
|
391
Boston Properties
BXP
$11.1B
| $11.1M | 0.04% |
98,713
-10,399
| -10% | -$1.26M |
|
392
United Rentals
URI
$72.4B
| $11.1M | 0.04% |
108,350
+64
| +0.1% | +$7.71K |
|
393
MarketAxess Holdings
MKTX
$5.72B
| $11M | 0.04% |
52,136
+622
| +1% | +$129K |
|
394
Mercury Systems
MRCY
$6.52B
| $11M | 0.04% |
232,703
+1,525
| +0.7% | +$74.4K |
|
395
Regency Centers
REG
$14.1B
| $11M | 0.04% |
187,121
-11,766
| -6% | -$737K |
|
|
TPIC
396
DELISTED
TPI Composites
TPIC
| $10.9M | 0.04% |
444,832
+23,161
| +5% | +$589K |
|
397
Innospec
IOSP
$2.28B
| $10.8M | 0.04% |
175,571
+4,091
| +2% | +$281K |
|
398
Cincinnati Financial
CINF
$27.1B
| $10.8M | 0.04% |
140,001
+45,038
| +47% | +$3.5M |
|
399
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
| $10.8M | 0.04% |
318,200
+46,200
| +17% | +$1.64M |
|
400
Abbott
ABT
$187B
| $10.8M | 0.04% |
149,113
+2,414
| +2% | +$170K |
|
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.