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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 | |
|---|---|---|---|---|---|---|
401
Weyerhaeuser
WY
$18.4B
| $10.8M | 0.04% |
492,505
-908,995
| -65% | -$24.2M |
|
402
Granite Construction
GVA
$5.62B
| $10.8M | 0.04% |
267,007
+19,642
| +8% | +$897K |
|
403
Northrop Grumman
NOC
$81.2B
| $10.7M | 0.04% |
43,776
-11,560
| -21% | -$3.19M |
|
404
First American
FAF
$7.58B
| $10.7M | 0.04% |
239,961
-44,488
| -16% | -$2.06M |
|
405
Nice
NICE
$5.97B
| $10.7M | 0.04% |
98,615
| – | – |
|
406
MDU Resources
MDU
$4.3B
| $10.6M | 0.04% |
1,171,745
-132,097
| -10% | -$1.29M |
|
|
OPLN
407
Openlane
OPLN
$4.54B
| $10.6M | 0.04% |
584,963
-73,999
| -11% | -$1.53M |
|
408
Charles River Laboratories
CRL
$12.8B
| $10.5M | 0.04% |
92,816
+649
| +0.7% | +$81.3K |
|
409
Korn Ferry
KFY
$4.28B
| $10.5M | 0.04% |
264,629
-47,995
| -15% | -$2.16M |
|
|
QTNA
410
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $10.4M | 0.04% |
726,046
-190,961
| -21% | -$3.03M |
|
411
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $10.4M | 0.04% |
258,510
-30,750
| -11% | -$1.12M |
|
412
Essex Property Trust
ESS
$18.5B
| $10.4M | 0.04% |
42,249
-1,575
| -4% | -$397K |
|
413
Elevance Health
ELV
$85.5B
| $10.3M | 0.04% |
39,215
-5,966
| -13% | -$1.64M |
|
414
Chipotle Mexican Grill
CMG
$41.5B
| $10.3M | 0.04% |
1,191,350
+900
| +0.1% | +$8.14K |
|
|
HSKA
415
DELISTED
Heska Corp
HSKA
| $10.3M | 0.04% |
119,495
+19,826
| +20% | +$1.95M |
|
416
TransUnion
TRU
$15.3B
| $10.2M | 0.04% |
179,456
+19,329
| +12% | +$1.24M |
|
417
Talos Energy
TALO
$2.4B
| $10.2M | 0.04% |
622,302
+106,262
| +21% | +$2.51M |
|
418
State Street SPDR S&P Retail ETF
XRT
$327M
| $10.1M | 0.04% |
247,466
-87,331
| -26% | -$3.99M |
|
419
Healthcare Services Group
HCSG
$1.53B
| $10.1M | 0.04% |
251,927
+1,829
| +0.7% | +$77.3K |
|
|
SRC
420
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.1M | 0.04% |
287,065
-561,543
| -66% | -$21.6M |
|
421
Willdan Group
WLDN
$1.3B
| $10.1M | 0.04% |
287,959
+34,940
| +14% | +$1.2M |
|
|
AJRD
422
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $10.1M | 0.04% |
285,835
+49,246
| +21% | +$1.68M |
|
423
Pegasystems
PEGA
$5.38B
| $9.93M | 0.04% |
415,008
+44,464
| +12% | +$1.17M |
|
|
SASR
424
DELISTED
Sandy Spring Bancorp Inc
SASR
| $9.91M | 0.04% |
316,250
+26,036
| +9% | +$919K |
|
425
Enterprise Financial Services Corp
EFSC
$2.39B
| $9.85M | 0.04% |
261,675
-75,142
| -22% | -$3.34M |
|
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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.