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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 | |
|---|---|---|---|---|---|---|
|
RAVN
426
DELISTED
Raven Industries Inc
RAVN
| $9.77M | 0.04% |
269,959
-56,469
| -17% | -$2.35M |
|
427
Merit Medical Systems
MMSI
$5.32B
| $9.75M | 0.04% |
174,646
+8,541
| +5% | +$508K |
|
|
ARGO
428
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.66M | 0.03% |
143,723
-230,447
| -62% | -$14.9M |
|
|
HRC
429
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.65M | 0.03% |
108,996
-50,675
| -32% | -$4.6M |
|
430
Duke Energy
DUK
$97.3B
| $9.59M | 0.03% |
111,521
+2,061
| +2% | +$175K |
|
431
WSFS Financial
WSFS
$4.15B
| $9.57M | 0.03% |
252,561
-95,239
| -27% | -$4.01M |
|
432
First Industrial Realty Trust
FR
$8.44B
| $9.57M | 0.03% |
331,588
-22,696
| -6% | -$702K |
|
433
News Corp Class A
NWSA
$15.4B
| $9.57M | 0.03% |
843,203
-749
| -0.1% | -$9.59K |
|
|
EBSB
434
DELISTED
Meridian Bancorp, Inc.
EBSB
| $9.57M | 0.03% |
668,070
-81,502
| -11% | -$1.28M |
|
435
Casella Waste Systems
CWST
$5.69B
| $9.55M | 0.03% |
335,212
+38,685
| +13% | +$1.17M |
|
|
NXEO
436
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $9.55M | 0.03% |
1,111,550
-1,042,979
| -48% | -$10.5M |
|
437
Intuit
INTU
$89B
| $9.54M | 0.03% |
48,487
-44,611
| -48% | -$9.28M |
|
438
MSCI
MSCI
$40.9B
| $9.48M | 0.03% |
64,309
+60,487
| +1,583% | +$9.21M |
|
439
Cullen/Frost Bankers
CFR
$10.2B
| $9.45M | 0.03% |
93,010
+947
| +1% | +$92.2K |
|
440
Standex International
SXI
$4.12B
| $9.45M | 0.03% |
140,586
+95,161
| +209% | +$7.97M |
|
|
CLGX
441
DELISTED
Corelogic, Inc.
CLGX
| $9.4M | 0.03% |
281,254
+134,633
| +92% | +$5.46M |
|
442
Central Pacific Financial
CPF
$1B
| $9.37M | 0.03% |
384,814
-10,680
| -3% | -$281K |
|
443
RPM International
RPM
$15B
| $9.34M | 0.03% |
158,928
-57,700
| -27% | -$3.53M |
|
444
Employers Holdings
EIG
$889M
| $9.32M | 0.03% |
221,963
+410
| +0.2% | +$18K |
|
445
TechnipFMC
FTI
$27.3B
| $9.31M | 0.03% |
639,256
-81,319
| -11% | -$1.51M |
|
446
iShares MSCI ACWI ETF
ACWI
$33.5B
| $9.26M | 0.03% |
124,700
| – | – |
|
447
Great Southern Bancorp
GSBC
$878M
| $9.26M | 0.03% |
201,076
+6,133
| +3% | +$320K |
|
448
TJX Companies
TJX
$178B
| $9.25M | 0.03% |
206,742
+148,436
| +255% | +$7.5M |
|
|
PACD
449
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $9.1M | 0.03% |
+681,924
| New | +$8.69M |
|
450
Accenture
ACN
$108B
| $9.07M | 0.03% |
58,212
+522
| +0.9% | +$82.6K |
|
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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.