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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 | |
|---|---|---|---|---|---|---|
|
FLOW
576
DELISTED
SPX FLOW, Inc.
FLOW
| $4.72M | 0.02% |
155,118
+57,090
| +58% | +$2.15M |
|
577
SPDR Gold Trust
GLD
$141B
| $4.71M | 0.02% |
41,791
| – | – |
|
578
NovoCure
NVCR
$1.91B
| $4.71M | 0.02% |
140,673
+21,131
| +18% | +$773K |
|
|
MCRN
579
DELISTED
Milacron Holdings Corp.
MCRN
| $4.7M | 0.02% |
395,338
+85,643
| +28% | +$1.29M |
|
580
Broadcom
AVGO
$2.04T
| $4.65M | 0.02% |
182,710
-121,820
| -40% | -$2.87M |
|
|
581
Carnival Corporation Ltd
CCL
$39.7B
| $4.62M | 0.02% |
93,790
-1,670,908
| -95% | -$95.7M |
|
582
Novanta
NOVT
$6.29B
| $4.62M | 0.02% |
73,373
+269
| +0.4% | +$17.3K |
|
583
American Homes 4 Rent
AMH
$12.5B
| $4.62M | 0.02% |
232,506
+138,106
| +146% | +$2.83M |
|
|
XENT
584
DELISTED
Intersect ENT, Inc
XENT
| $4.57M | 0.02% |
162,078
+609
| +0.4% | +$17.8K |
|
585
Axos Financial
AX
$5.68B
| $4.54M | 0.02% |
180,114
+141,673
| +369% | +$4.27M |
|
586
Vornado Realty Trust
VNO
$7.38B
| $4.49M | 0.02% |
72,424
-35,618
| -33% | -$2.44M |
|
587
Enterprise Products Partners
EPD
$81.7B
| $4.47M | 0.02% |
174,168
| – | – |
|
588
VeriSign
VRSN
$26.6B
| $4.47M | 0.02% |
30,135
+3,447
| +13% | +$517K |
|
589
WEC Energy
WEC
$35.1B
| $4.47M | 0.02% |
64,710
+43,499
| +205% | +$3.05M |
|
590
Paychex
PAYX
$42.7B
| $4.47M | 0.02% |
68,552
+246
| +0.4% | +$16.7K |
|
591
Stryker
SYK
$130B
| $4.46M | 0.02% |
28,073
-1
| -0% | -$167 |
|
592
CubeSmart
CUBE
$9.41B
| $4.46M | 0.02% |
155,398
+96,726
| +165% | +$2.84M |
|
|
EXTN
593
DELISTED
Exterran Corporation
EXTN
| $4.39M | 0.02% |
248,252
+67,768
| +38% | +$1.52M |
|
594
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $4.37M | 0.02% |
73,720
| – | – |
|
595
Natera
NTRA
$46.4B
| $4.31M | 0.02% |
+308,564
| New | +$5.63M |
|
596
SPX Corp
SPXC
$10.8B
| $4.25M | 0.02% |
151,808
-54,710
| -26% | -$1.6M |
|
597
Marriott Vacations Worldwide
VAC
$4.25B
| $4.24M | 0.02% |
60,136
+50,259
| +509% | +$4.19M |
|
598
Federal Realty Investment Trust
FRT
$10.3B
| $4.22M | 0.02% |
35,795
-9,794
| -21% | -$1.23M |
|
599
Arch Capital
ACGL
$33.6B
| $4.22M | 0.02% |
157,812
-55,610
| -26% | -$1.54M |
|
600
Ameris Bancorp
ABCB
$5.89B
| $4.21M | 0.02% |
132,864
+1,012
| +0.8% | +$41.3K |
|
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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.