We are live on ! Find out more
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
+446.23%
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
XLB icon
551
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$5.38M 0.02%
212,916
-356,806
-63% -$9.51M
CGNX icon
552
Cognex
CGNX
$11.3B
$5.35M 0.02%
138,430
+2,314
+2% +$100K
ACC
553
DELISTED
American Campus Communities, Inc.
ACC
$5.33M 0.02%
128,684
+26,336
+26% +$1.09M
IVW icon
554
iShares S&P 500 Growth ETF
IVW
$77.6B
$5.3M 0.02%
119,624
– –
DX
555
Dynex Capital
DX
$3.21B
$5.24M 0.02%
305,411
+75,583
+33% +$1.35M
ZUO
556
DELISTED
Zuora, Inc.
ZUO
$5.21M 0.02%
+287,164
New +$5.52M
ISCA
557
DELISTED
International Speedway Corp
ISCA
$5.15M 0.02%
117,329
-30,772
-21% -$1.24M
MAA icon
558
Mid-America Apartment Communities
MAA
$15.7B
$5.14M 0.02%
53,674
-13,429
-20% -$1.33M
ATO icon
559
Atmos Energy
ATO
$28.8B
$5.13M 0.02%
55,368
+2,143
+4% +$205K
LSXMK
560
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.11M 0.02%
181,258
+1,649
+0.9% +$50.2K
VRS
561
DELISTED
Verso Corporation
VRS
$5.07M 0.02%
226,198
– –
MATV icon
562
Mativ Holdings
MATV
$711M
$5.04M 0.02%
201,166
-28,912
-13% -$889K
USMV icon
563
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$5.02M 0.02%
88,073
– –
BPFH
564
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$5M 0.02%
472,751
-57,311
-11% -$721K
HYLS icon
565
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$4.99M 0.02%
104,295
– –
TKR icon
566
Timken Company
TKR
$9.03B
$4.96M 0.02%
132,934
+116,472
+708% +$4.71M
COUP
567
DELISTED
Coupa Software Incorporated
COUP
$4.94M 0.02%
+78,649
New +$4.98M
ED icon
568
Consolidated Edison
ED
$39.9B
$4.93M 0.02%
64,453
+51,111
+383% +$4M
EEFT icon
569
Euronet Worldwide
EEFT
$2.7B
$4.92M 0.02%
48,020
– –
UBNK
570
DELISTED
United Financial Bancorp, Inc.
UBNK
$4.81M 0.02%
327,319
-42
-0% -$663
PACW
571
DELISTED
PacWest Bancorp
PACW
$4.8M 0.02%
144,132
+1,367
+1% +$54.5K
CHD icon
572
Church & Dwight Co
CHD
$24.5B
$4.78M 0.02%
79,399
+188
+0.2% +$11.9K
CBZ icon
573
CBIZ
CBZ
$2.96B
$4.77M 0.02%
242,293
-264
-0.1% -$5.64K
UNP icon
574
Union Pacific
UNP
$174B
$4.76M 0.02%
34,132
+575
+2% +$85.2K
VTI icon
575
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.73M 0.02%
31,580
– –
21 22
23
24 25

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.