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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 | |
|---|---|---|---|---|---|---|
|
LPT
451
DELISTED
Liberty Property Trust
LPT
| $9.06M | 0.03% |
216,307
-39,022
| -15% | -$1.68M |
|
452
Zumiez
ZUMZ
$339M
| $9.05M | 0.03% |
472,170
+44,306
| +10% | +$938K |
|
453
AZZ Inc
AZZ
$4.54B
| $8.97M | 0.03% |
222,313
+204,051
| +1,117% | +$9.23M |
|
454
Wingstop
WING
$3.18B
| $8.96M | 0.03% |
139,602
+885
| +0.6% | +$57.8K |
|
455
Polaris
PII
$4.07B
| $8.95M | 0.03% |
116,749
+689
| +0.6% | +$61.9K |
|
456
EQT Corp
EQT
$32.3B
| $8.93M | 0.03% |
472,921
-532,983
| -53% | -$10.8M |
|
457
MACOM Technology Solutions
MTSI
$23.7B
| $8.89M | 0.03% |
612,937
-33,066
| -5% | -$533K |
|
458
Bristol-Myers Squibb
BMY
$132B
| $8.84M | 0.03% |
167,858
+86,738
| +107% | +$4.66M |
|
459
Loews
L
$23.6B
| $8.75M | 0.03% |
192,172
-452,888
| -70% | -$21.3M |
|
|
OPTN
460
DELISTED
OptiNose
OPTN
| $8.53M | 0.03% |
91,747
+6,265
| +7% | +$895K |
|
461
Arcosa
ACA
$7.11B
| $8.41M | 0.03% |
+303,587
| New | +$8.34M |
|
462
BorgWarner
BWA
$13.9B
| $8.37M | 0.03% |
273,643
+173
| +0.1% | +$5.8K |
|
463
Interface
TILE
$2.22B
| $8.31M | 0.03% |
583,064
+49,597
| +9% | +$852K |
|
464
Healthcare Realty
HR
$6.84B
| $8.28M | 0.03% |
327,082
+266,663
| +441% | +$7.07M |
|
465
Parker-Hannifin
PH
$135B
| $8.28M | 0.03% |
55,510
-9,347
| -14% | -$1.51M |
|
466
Duluth Holdings
DLTH
$159M
| $8.15M | 0.03% |
323,181
+1,048
| +0.3% | +$29.9K |
|
467
Moog Inc Class A
MOG.A
$12.8B
| $8.12M | 0.03% |
104,822
+70
| +0.1% | +$5.54K |
|
468
Extra Space Storage
EXR
$31.6B
| $8.08M | 0.03% |
89,281
+4,947
| +6% | +$450K |
|
469
SEI Investments
SEIC
$12.6B
| $8.07M | 0.03% |
174,576
+142,933
| +452% | +$7.53M |
|
470
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $8.04M | 0.03% |
151,485
| – | – |
|
|
DOOR
471
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.91M | 0.03% |
176,321
-8,249
| -4% | -$446K |
|
472
Viatris
VTRS
$18.9B
| $7.9M | 0.03% |
288,165
+11,013
| +4% | +$357K |
|
473
Cencora
COR
$61.2B
| $7.82M | 0.03% |
105,091
-147
| -0.1% | -$12.7K |
|
474
TriMas Corp
TRS
$1.44B
| $7.81M | 0.03% |
286,306
-12,101
| -4% | -$345K |
|
475
O'Reilly Automotive
ORLY
$76.3B
| $7.75M | 0.03% |
337,500
+945
| +0.3% | +$21.5K |
|
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.