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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 | |
|---|---|---|---|---|---|---|
601
Forrester Research
FORR
$224M
| $4.2M | 0.02% |
94,002
+13
| +0% | +$554 |
|
|
CDR
602
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.18M | 0.02% |
201,555
-3,352
| -2% | -$81.2K |
|
603
Costco
COST
$420B
| $4.17M | 0.02% |
20,343
+527
| +3% | +$118K |
|
|
LLL
604
DELISTED
L3 Technologies, Inc.
LLL
| $4.16M | 0.02% |
23,978
-49,102
| -67% | -$9.46M |
|
|
OMN
605
DELISTED
OMNOVA Solutions Inc.
OMN
| $4.16M | 0.02% |
567,875
+11,079
| +2% | +$89.2K |
|
606
SM Energy
SM
$6.87B
| $4.15M | 0.02% |
268,362
-231,891
| -46% | -$5.36M |
|
607
Independent Bank Corp
IBCP
$844M
| $4.14M | 0.02% |
197,170
+28,723
| +17% | +$647K |
|
|
HTB
608
HomeTrust Bancshares
HTB
$848M
| $4.09M | 0.01% |
156,237
+4,235
| +3% | +$113K |
|
609
SL Green Realty
SLG
$3.99B
| $4.08M | 0.01% |
53,282
-7,936
| -13% | -$702K |
|
610
Descartes Systems
DSGX
$6.82B
| $4.07M | 0.01% |
153,675
+578
| +0.4% | +$16.9K |
|
|
CELG
611
DELISTED
Celgene Corp
CELG
| $4.06M | 0.01% |
60,894
-693,729
| -92% | -$51.2M |
|
612
iShares US Treasury Bond ETF
GOVT
$43.6B
| $4.03M | 0.01% |
165,757
| – | – |
|
|
MGLN
613
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.03M | 0.01% |
70,782
-30,435
| -30% | -$1.88M |
|
614
Interactive Brokers
IBKR
$39.8B
| $4.01M | 0.01% |
293,608
+4,592
| +2% | +$61.2K |
|
|
SWP
615
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $4.01M | 0.01% |
44,300
| – | – |
|
|
CSII
616
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.98M | 0.01% |
139,721
+523
| +0.4% | +$16.6K |
|
617
Evolent Health
EVH
$447M
| $3.97M | 0.01% |
198,933
+751
| +0.4% | +$17.4K |
|
618
QCR Holdings
QCRH
$1.7B
| $3.93M | 0.01% |
122,492
+769
| +0.6% | +$27.7K |
|
619
VanEck Semiconductor ETF
SMH
$73.2B
| $3.9M | 0.01% |
+89,338
| New | +$4.19M |
|
620
EastGroup Properties
EGP
$10.9B
| $3.85M | 0.01% |
41,945
+13
| +0% | +$1.25K |
|
621
Tapestry
TPR
$32.8B
| $3.85M | 0.01% |
113,989
+221
| +0.2% | +$8.89K |
|
|
AERI
622
DELISTED
Aerie Pharmaceuticals
AERI
| $3.85M | 0.01% |
106,559
+9,373
| +10% | +$440K |
|
623
TriCo Bancshares
TCBK
$1.83B
| $3.84M | 0.01% |
113,690
-17
| -0% | -$612 |
|
624
NNN REIT
NNN
$8.99B
| $3.83M | 0.01% |
78,901
-31,113
| -28% | -$1.48M |
|
625
Jacobs Solutions
J
$17B
| $3.82M | 0.01% |
78,913
-461,462
| -85% | -$26.4M |
|
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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.