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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
+446.21%
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
MRK icon
26
Merck
MRK
$318B
$190M 0.69%
2,613,182
+96,541
+4% +$6.82M
TDTF icon
27
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$181M 0.65%
7,451,369
– –
BA icon
28
Boeing
BA
$189B
$174M 0.63%
537,902
-37,991
-7% -$13.1M
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$31.2B
$171M 0.62%
3,047,984
– –
CVX icon
30
Chevron
CVX
$377B
$170M 0.61%
1,557,671
+104,658
+7% +$12.1M
PFE icon
31
Pfizer
PFE
$145B
$167M 0.6%
4,025,296
-99,930
-2% -$4.15M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.64T
$164M 0.59%
3,159,300
-55,560
-2% -$2.97M
EW icon
33
Edwards Lifesciences
EW
$52.3B
$161M 0.58%
3,149,010
+560,538
+22% +$28.4M
NKE icon
34
Nike
NKE
$61.8B
$158M 0.57%
2,133,675
+635,410
+42% +$47.5M
LOW icon
35
Lowe's Companies
LOW
$122B
$157M 0.57%
1,700,148
+69,637
+4% +$6.71M
LUV icon
36
Southwest Airlines
LUV
$24.1B
$147M 0.53%
3,164,074
-929,661
-23% -$49.4M
NSC icon
37
Norfolk Southern
NSC
$76.3B
$144M 0.52%
964,884
+130,131
+16% +$21.4M
BKNG icon
38
Booking.com
BKNG
$158B
$140M 0.5%
2,029,475
+169,325
+9% +$12.4M
AGO icon
39
Assured Guaranty
AGO
$3.7B
$140M 0.5%
3,646,461
+107,714
+3% +$4.3M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$138M 0.5%
529,888
-105,712
-17% -$28.5M
BIIB icon
41
Biogen
BIIB
$31B
$134M 0.48%
445,059
+13,623
+3% +$4.35M
MCD icon
42
McDonald's
MCD
$192B
$131M 0.47%
738,493
+289,295
+64% +$51.3M
ICE icon
43
Intercontinental Exchange
ICE
$83.6B
$131M 0.47%
1,734,836
+1,461,030
+534% +$112M
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$98.1B
$123M 0.44%
1,848,348
– –
CMCSA icon
45
Comcast
CMCSA
$87.6B
$121M 0.44%
3,547,123
+136,661
+4% +$4.99M
XLNX
46
DELISTED
Xilinx Inc
XLNX
$121M 0.44%
1,415,126
-2,300
-0.2% -$192K
MDT icon
47
Medtronic
MDT
$110B
$116M 0.42%
1,272,107
-216,685
-15% -$20.2M
ORCL icon
48
Oracle
ORCL
$417B
$114M 0.41%
2,531,223
-339,618
-12% -$16.3M
HII icon
49
Huntington Ingalls Industries
HII
$12.8B
$113M 0.41%
594,680
+7,044
+1% +$1.53M
WMT icon
50
Walmart Inc
WMT
$892B
$112M 0.4%
3,602,943
+1,274,277
+55% +$40.9M
1
2
3 4 5

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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.