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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 | |
|---|---|---|---|---|---|---|
651
The GEO Group
GEO
$4.04B
| $3.37M | 0.01% |
170,800
+90,911
| +114% | +$2.06M |
|
652
Myers Industries
MYE
$1.29B
| $3.37M | 0.01% |
222,645
-59,737
| -21% | -$980K |
|
653
FIVE9
FIVN
$2.54B
| $3.35M | 0.01% |
+76,590
| New | +$3.08M |
|
654
Washington Trust Bancorp
WASH
$741M
| $3.34M | 0.01% |
70,324
+965
| +1% | +$49.6K |
|
655
GE Aerospace
GE
$384B
| $3.32M | 0.01% |
87,540
-26,247
| -23% | -$1.18M |
|
|
656
Caterpillar
CAT
$387B
| $3.32M | 0.01% |
26,133
-688,688
| -96% | -$89.6M |
|
|
AIV
657
Aimco
AIV
$383M
| $3.31M | 0.01% |
565,698
-131,962
| -19% | -$785K |
|
658
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $3.27M | 0.01% |
68,676
| – | – |
|
659
Gran Tierra Energy
GTE
$317M
| $3.27M | 0.01% |
150,883
-33,821
| -18% | -$971K |
|
|
NVRO
660
DELISTED
NEVRO CORP.
NVRO
| $3.27M | 0.01% |
84,106
-78,218
| -48% | -$3.48M |
|
|
MANT
661
DELISTED
Mantech International Corp
MANT
| $3.26M | 0.01% |
62,323
+414
| +0.7% | +$23.2K |
|
662
EXL Service
EXLS
$5.29B
| $3.26M | 0.01% |
309,525
+151,585
| +96% | +$1.76M |
|
663
Campbell Soup
CPB
$6.87B
| $3.23M | 0.01% |
93,797
+49,517
| +112% | +$1.87M |
|
|
BRSS
664
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.21M | 0.01% |
+127,775
| New | +$3.96M |
|
|
FLAG
665
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
| $3.21M | 0.01% |
75,689
| – | – |
|
666
Interparfums
IPAR
$3.94B
| $3.19M | 0.01% |
48,691
-10,518
| -18% | -$632K |
|
667
Mercer International
MERC
$39.8M
| $3.17M | 0.01% |
303,779
-33,533
| -10% | -$466K |
|
668
Charter Communications
CHTR
$18.2B
| $3.16M | 0.01% |
11,095
-160
| -1% | -$50.2K |
|
|
AGN
669
DELISTED
Allergan plc
AGN
| $3.15M | 0.01% |
23,603
+9,787
| +71% | +$1.6M |
|
|
ENV
670
DELISTED
ENVESTNET, INC.
ENV
| $3.12M | 0.01% |
63,323
+233
| +0.4% | +$12.5K |
|
671
Agree Realty
ADC
$9.41B
| $3.08M | 0.01% |
52,189
+6,658
| +15% | +$381K |
|
|
STOR
672
DELISTED
STORE Capital Corporation
STOR
| $3.07M | 0.01% |
108,546
+67,500
| +164% | +$1.97M |
|
673
Boston Scientific
BSX
$71.5B
| $3.07M | 0.01% |
86,881
+1,064
| +1% | +$38.6K |
|
674
Teva Pharmaceuticals
TEVA
$41.2B
| $3.04M | 0.01% |
197,500
| – | – |
|
|
ALE
675
DELISTED
Allete
ALE
| $3.03M | 0.01% |
39,738
+10,499
| +36% | +$812K |
|
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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.