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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 | |
|---|---|---|---|---|---|---|
476
iShares Global Tech ETF
IXN
$8.83B
| $7.74M | 0.03% |
265,218
| – | – |
|
477
AbbVie
ABBV
$435B
| $7.64M | 0.03% |
82,471
+1,168
| +1% | +$103K |
|
478
Southern Company
SO
$107B
| $7.51M | 0.03% |
171,060
+22,094
| +15% | +$1M |
|
479
Nucor
NUE
$62.1B
| $7.48M | 0.03% |
144,422
-101
| -0.1% | -$5.97K |
|
480
Ares Capital
ARCC
$14.4B
| $7.45M | 0.03% |
478,017
+10,552
| +2% | +$175K |
|
481
Dycom Industries
DY
$12.3B
| $7.37M | 0.03% |
136,304
-22,059
| -14% | -$1.48M |
|
482
Essent Group
ESNT
$6.33B
| $7.33M | 0.03% |
214,366
-60,447
| -22% | -$2.31M |
|
483
Benchmark Electronics
BHE
$2.96B
| $7.32M | 0.03% |
345,582
-2,493
| -0.7% | -$57.3K |
|
484
HCA Healthcare
HCA
$89.5B
| $7.3M | 0.03% |
53,756
-132
| -0.2% | -$17.7K |
|
485
Ventas
VTR
$47.9B
| $7.21M | 0.03% |
123,048
-60,976
| -33% | -$3.59M |
|
486
Community Trust Bancorp
CTBI
$1.41B
| $7.19M | 0.03% |
181,516
+5,325
| +3% | +$234K |
|
487
McKesson
MCK
$101B
| $7.17M | 0.03% |
64,922
+56,246
| +648% | +$7.01M |
|
488
Strategy Inc
MSTR
$38.4B
| $7.15M | 0.03% |
559,980
+494,240
| +752% | +$6.26M |
|
489
FTI Consulting
FCN
$4.18B
| $7.13M | 0.03% |
107,056
+80,595
| +305% | +$5.41M |
|
|
EFOR
490
Everforth Inc
EFOR
$1.32B
| $7.12M | 0.03% |
130,664
-14,952
| -10% | -$975K |
|
491
CMS Energy
CMS
$22.3B
| $7.02M | 0.03% |
141,469
-126,473
| -47% | -$6.39M |
|
|
STI
492
DELISTED
SunTrust Banks, Inc.
STI
| $7.02M | 0.03% |
139,261
+119,303
| +598% | +$7.14M |
|
|
UBA
493
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6.99M | 0.03% |
363,893
-6,412
| -2% | -$129K |
|
|
CXO
494
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.94M | 0.03% |
67,502
-31,674
| -32% | -$4.2M |
|
495
Sun Communities
SUI
$14.7B
| $6.93M | 0.03% |
68,128
+38,700
| +132% | +$3.94M |
|
496
Starbucks
SBUX
$120B
| $6.89M | 0.02% |
107,054
+47,801
| +81% | +$2.99M |
|
|
MOFG
497
DELISTED
MidWestOne Financial Group
MOFG
| $6.85M | 0.02% |
275,877
+14,489
| +6% | +$425K |
|
498
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $6.8M | 0.02% |
87,181
| – | – |
|
499
iShares S&P 500 Value ETF
IVE
$49.8B
| $6.67M | 0.02% |
57,617
| – | – |
|
500
Molson Coors Class B
TAP
$8.09B
| $6.56M | 0.02% |
116,853
-149
| -0.1% | -$9.17K |
|
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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.