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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 | |
|---|---|---|---|---|---|---|
626
Bio-Techne
TECH
$11.3B
| $3.79M | 0.01% |
104,816
+2,120
| +2% | +$88.6K |
|
627
Linde
LIN
$226B
| $3.77M | 0.01% |
+24,173
| New | +$3.82M |
|
628
Motorola Solutions
MSI
$77.4B
| $3.67M | 0.01% |
31,885
+24,923
| +358% | +$3.09M |
|
629
Williams Companies
WMB
$86.1B
| $3.65M | 0.01% |
165,766
+2,635
| +2% | +$65.9K |
|
630
General Motors
GM
$76.8B
| $3.65M | 0.01% |
109,186
-84,655
| -44% | -$2.92M |
|
|
CDK
631
DELISTED
CDK Global, Inc.
CDK
| $3.64M | 0.01% |
76,059
+45,097
| +146% | +$2.38M |
|
632
MidCap Financial Investment
MFIC
$804M
| $3.63M | 0.01% |
293,016
+7,774
| +3% | +$118K |
|
633
Qualcomm
QCOM
$176B
| $3.63M | 0.01% |
61,573
-7,183
| -10% | -$436K |
|
634
Mueller Industries
MLI
$15.2B
| $3.63M | 0.01% |
620,816
+206,556
| +50% | +$1.28M |
|
|
RTEC
635
DELISTED
Rudolph Technologies Inc
RTEC
| $3.61M | 0.01% |
176,327
-55,655
| -24% | -$1.13M |
|
636
Unum
UNM
$14.3B
| $3.6M | 0.01% |
122,422
-127
| -0.1% | -$4.45K |
|
637
PVH
PVH
$4.04B
| $3.59M | 0.01% |
38,654
-34,656
| -47% | -$3.97M |
|
638
ProShares UltraPro S&P 500
UPRO
$5.7B
| $3.56M | 0.01% |
+204,452
| New | +$4.6M |
|
639
Unifirst Corp
UNF
$5.25B
| $3.52M | 0.01% |
24,605
+727
| +3% | +$109K |
|
640
AutoZone
AZO
$51.1B
| $3.52M | 0.01% |
4,199
+3,054
| +267% | +$2.45M |
|
|
CBPX
641
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.51M | 0.01% |
137,966
-68,464
| -33% | -$2M |
|
642
ESCO Technologies
ESE
$7.92B
| $3.51M | 0.01% |
53,161
-9,929
| -16% | -$645K |
|
643
Comfort Systems
FIX
$59.6B
| $3.49M | 0.01% |
79,852
-136,896
| -63% | -$7.01M |
|
644
ConocoPhillips
COP
$141B
| $3.46M | 0.01% |
54,581
+902
| +2% | +$61.4K |
|
645
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $3.45M | 0.01% |
117,694
| – | – |
|
646
Transocean
RIG
$5.82B
| $3.43M | 0.01% |
494,605
-2,870,365
| -85% | -$29.3M |
|
|
ATRI
647
DELISTED
Atrion Corp
ATRI
| $3.42M | 0.01% |
4,612
| – | – |
|
648
Eaton
ETN
$174B
| $3.38M | 0.01% |
42,942
+337
| +0.8% | +$25.2K |
|
649
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
| $3.38M | 0.01% |
118,211
| – | – |
|
650
Hilton Worldwide
HLT
$71.5B
| $3.38M | 0.01% |
47,013
+16,784
| +56% | +$1.21M |
|
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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.