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
O icon
676
Realty Income
O
$59.1B
$3.02M 0.01%
49,451
-83,950
-63% -$5.01M
CAH icon
677
Cardinal Health
CAH
$55.4B
$3.02M 0.01%
67,635
+67
+0.1% +$3.49K
FISI icon
678
Financial Institutions
FISI
$821M
$3M 0.01%
116,890
+1,610
+1% +$45.7K
AKR icon
679
Acadia Realty Trust
AKR
$2.84B
$3M 0.01%
126,256
+14,085
+13% +$387K
CME icon
680
CME Group
CME
$94.8B
$2.98M 0.01%
15,815
+1,194
+8% +$220K
XLU icon
681
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.97M 0.01%
+112,360
New +$3.05M
SPXL icon
682
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$2.97M 0.01%
+90,227
New +$3.85M
HBNC icon
683
Horizon Bancorp
HBNC
$1.04B
$2.96M 0.01%
187,624
-10,330
-5% -$177K
XOP icon
684
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$2.95M 0.01%
27,813
– –
OXY icon
685
Occidental Petroleum
OXY
$55.9B
$2.92M 0.01%
44,300
-56,391
-56% -$3.96M
ZIXI
686
DELISTED
Zix Corporation
ZIXI
$2.91M 0.01%
507,685
+29,129
+6% +$174K
SCSC icon
687
Scansource
SCSC
$1.12B
$2.88M 0.01%
83,917
+23,381
+39% +$881K
HR
688
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.84M 0.01%
99,930
-3,346
-3% -$97.1K
SHO icon
689
Sunstone Hotel Investors
SHO
$2.06B
$2.81M 0.01%
216,331
+123,000
+132% +$1.81M
AMBA icon
690
Ambarella
AMBA
$3.81B
$2.78M 0.01%
79,569
-7,105
-8% -$252K
CNR
691
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.78M 0.01%
383,123
-420,433
-52% -$5.04M
FFIN icon
692
First Financial Bankshares
FFIN
$4.97B
$2.75M 0.01%
95,312
+3,138
+3% +$94.3K
COR
693
DELISTED
Coresite Realty Corporation
COR
$2.69M 0.01%
30,821
+2,286
+8% +$222K
GDOT icon
694
Green Dot
GDOT
$745M
$2.66M 0.01%
33,407
+734
+2% +$58K
SR icon
695
Spire
SR
$4.85B
$2.65M 0.01%
35,702
-15,553
-30% -$1.18M
DPZ icon
696
Domino's
DPZ
$11.6B
$2.63M 0.01%
10,627
+615
+6% +$162K
SLAB icon
697
Silicon Laboratories
SLAB
$7.23B
$2.63M 0.01%
33,340
+22,913
+220% +$1.9M
FMBI
698
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.62M 0.01%
132,274
+2,727
+2% +$62.6K
NFG icon
699
National Fuel Gas
NFG
$7.65B
$2.62M 0.01%
51,124
+30,401
+147% +$1.67M
WOR icon
700
Worthington Enterprises
WOR
$2.86B
$2.6M 0.01%
121,235
-123,079
-50% -$3.06M
26 27
28
29 30

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.