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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 | |
|---|---|---|---|---|---|---|
526
UDR
UDR
$12.3B
| $5.95M | 0.02% |
150,075
-51,984
| -26% | -$2.1M |
|
527
Invitation Homes
INVH
$18B
| $5.93M | 0.02% |
295,481
+170,981
| +137% | +$3.66M |
|
528
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
| $5.93M | 0.02% |
+91,622
| New | +$6.24M |
|
529
Empire State Realty Trust
ESRT
$836M
| $5.88M | 0.02% |
413,107
-22,119
| -5% | -$346K |
|
530
Universal Display
OLED
$4.19B
| $5.87M | 0.02% |
62,769
+10,957
| +21% | +$1.11M |
|
|
ULTI
531
DELISTED
Ultimate Software Group Inc
ULTI
| $5.87M | 0.02% |
23,972
+598
| +3% | +$159K |
|
|
WFT
532
DELISTED
Weatherford International plc
WFT
| $5.81M | 0.02% |
10,400,507
-994,670
| -9% | -$1.3M |
|
533
First Busey Corp
BUSE
$2.56B
| $5.81M | 0.02% |
236,795
+64,397
| +37% | +$1.78M |
|
|
CLDT
534
Chatham Lodging
CLDT
$586M
| $5.8M | 0.02% |
328,291
-25,108
| -7% | -$488K |
|
|
WAGE
535
DELISTED
WageWorks, Inc.
WAGE
| $5.73M | 0.02% |
211,121
+1,315
| +0.6% | +$47.2K |
|
536
Hanover Insurance
THG
$7.98B
| $5.71M | 0.02% |
48,931
-3,929
| -7% | -$441K |
|
537
Kforce
KFRC
$1.06B
| $5.7M | 0.02% |
184,321
| – | – |
|
538
Packaging Corp of America
PKG
$22.8B
| $5.66M | 0.02% |
67,770
+11,718
| +21% | +$1.09M |
|
539
News Corp Class B
NWS
$17.5B
| $5.62M | 0.02% |
486,916
+87,842
| +22% | +$1.15M |
|
540
Masco
MAS
$15.3B
| $5.61M | 0.02% |
191,910
+239
| +0.1% | +$7.42K |
|
541
3M
MMM
$94.3B
| $5.58M | 0.02% |
34,619
+301
| +0.9% | +$50K |
|
542
Reinsurance Group of America
RGA
$16.1B
| $5.57M | 0.02% |
39,730
+24,508
| +161% | +$3.47M |
|
543
Adobe
ADBE
$105B
| $5.57M | 0.02% |
24,119
-30,057
| -55% | -$7.26M |
|
|
SAGE
544
DELISTED
Sage Therapeutics
SAGE
| $5.54M | 0.02% |
57,863
+38,745
| +203% | +$4.43M |
|
545
Golub Capital BDC
GBDC
$3.42B
| $5.54M | 0.02% |
342,801
+6,050
| +2% | +$108K |
|
546
WisdomTree Global High Dividend Fund
DEW
$155M
| – | – |
0
| – | – |
|
547
iShares MBS ETF
MBB
$39.1B
| $5.5M | 0.02% |
10,909
| – | – |
|
|
LSXMA
548
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.47M | 0.02% |
205,834
-178
| -0.1% | -$5.13K |
|
549
Federal Signal
FSS
$7.83B
| $5.47M | 0.02% |
274,850
+88,283
| +47% | +$2.01M |
|
|
ORBC
550
DELISTED
ORBCOMM, Inc.
ORBC
| $5.44M | 0.02% |
659,045
+58,425
| +10% | +$545K |
|
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.