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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 | |
|---|---|---|---|---|---|---|
501
Affiliated Managers Group
AMG
$9.76B
| $6.54M | 0.02% |
67,123
+41
| +0.1% | +$4.63K |
|
502
Cathay General Bancorp
CATY
$4.24B
| $6.52M | 0.02% |
194,408
-156,949
| -45% | -$5.95M |
|
503
Minerals Technologies
MTX
$2.34B
| $6.51M | 0.02% |
126,870
+392
| +0.3% | +$21.9K |
|
|
SVC
504
Service Properties Trust
SVC
$1.07B
| $6.46M | 0.02% |
54,057
-8,591
| -14% | -$1.12M |
|
505
Xcel Energy
XEL
$48.8B
| $6.39M | 0.02% |
129,728
+103,019
| +386% | +$5.17M |
|
|
TOWR
506
DELISTED
Tower International, Inc.
TOWR
| $6.39M | 0.02% |
268,491
-25,267
| -9% | -$693K |
|
507
CDW
CDW
$17B
| $6.39M | 0.02% |
78,815
-192
| -0.2% | -$16.5K |
|
508
IBM
IBM
$224B
| $6.36M | 0.02% |
54,605
+741
| +1% | +$88.9K |
|
509
Healthpeak Properties
DOC
$14.8B
| $6.34M | 0.02% |
227,123
-36,802
| -14% | -$1.02M |
|
510
TransDigm Group
TDG
$67.7B
| $6.3M | 0.02% |
18,520
+37
| +0.2% | +$12.7K |
|
|
PFC
511
DELISTED
Premier Financial Corp. Common Stock
PFC
| $6.25M | 0.02% |
255,189
+999
| +0.4% | +$26.9K |
|
512
NVIDIA
NVDA
$5.42T
| $6.25M | 0.02% |
1,872,680
-18,017,040
| -91% | -$86.2M |
|
513
Atlassian
TEAM
$37.8B
| $6.25M | 0.02% |
70,230
| – | – |
|
|
NSA
514
DELISTED
National Storage Affiliates Trust
NSA
| $6.23M | 0.02% |
235,400
-194,204
| -45% | -$5.2M |
|
|
FLIR
515
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.21M | 0.02% |
142,560
-268,582
| -65% | -$13.2M |
|
516
National Healthcare
NHC
$3.38B
| $6.14M | 0.02% |
78,232
+80
| +0.1% | +$6.26K |
|
|
TRST
517
Trustco Bank Corp NY
TRST
$938M
| $6.09M | 0.02% |
177,526
+4,070
| +2% | +$154K |
|
518
Vanguard Extended Market ETF
VXF
$31.7B
| $6.06M | 0.02% |
49,436
| – | – |
|
519
National Bank Holdings
NBHC
$1.9B
| $6.05M | 0.02% |
195,928
+18,046
| +10% | +$625K |
|
520
Kilroy Realty
KRC
$4.42B
| $6.04M | 0.02% |
96,037
+5,120
| +6% | +$350K |
|
521
Equity Lifestyle Properties
ELS
$12.6B
| $5.99M | 0.02% |
123,272
+71,816
| +140% | +$3.47M |
|
522
DuPont de Nemours
DD
$19.2B
| $5.98M | 0.02% |
43,449
+706
| +2% | +$101K |
|
523
Kadant
KAI
$3.99B
| $5.98M | 0.02% |
73,380
+18,179
| +33% | +$1.7M |
|
524
Watsco Inc
WSO
$13.6B
| $5.97M | 0.02% |
42,912
+534
| +1% | +$81.4K |
|
|
UNT
525
DELISTED
UNIT Corporation
UNT
| $5.95M | 0.02% |
416,600
+23,222
| +6% | +$502K |
|
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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.