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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 | |
|---|---|---|---|---|---|---|
701
Dominion Energy
D
$59.3B
| $2.6M | 0.01% |
36,455
+5,172
| +17% | +$378K |
|
702
SLB Ltd
SLB
$75B
| $2.6M | 0.01% |
67,688
+1,068
| +2% | +$52.7K |
|
703
Freeport-McMoran
FCX
$97.5B
| $2.6M | 0.01% |
251,795
+5,706
| +2% | +$66.6K |
|
|
SP
704
DELISTED
SP Plus Corporation
SP
| $2.59M | 0.01% |
87,776
+10,599
| +14% | +$329K |
|
705
American Electric Power
AEP
$68.4B
| $2.58M | 0.01% |
34,784
+5,650
| +19% | +$424K |
|
706
Franklin Electric
FELE
$4.84B
| $2.58M | 0.01% |
60,155
+608
| +1% | +$26.4K |
|
|
FFG
707
DELISTED
FBL Financial Group
FFG
| $2.58M | 0.01% |
39,266
+1,385
| +4% | +$97K |
|
|
NPKI
708
NPK International
NPKI
$1.14B
| $2.55M | 0.01% |
370,581
-346,519
| -48% | -$2.82M |
|
709
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $2.53M | 0.01% |
75,960
| – | – |
|
710
Modine Manufacturing
MOD
$10.4B
| $2.52M | 0.01% |
233,499
| – | – |
|
711
Artesian Resources
ARTNA
$358M
| $2.52M | 0.01% |
72,359
| – | – |
|
712
Selective Insurance
SIGI
$5.73B
| $2.52M | 0.01% |
41,385
+1,250
| +3% | +$77.8K |
|
713
Enbridge
ENB
$112B
| $2.51M | 0.01% |
80,690
| – | – |
|
|
CATM
714
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.5M | 0.01% |
96,015
+63,531
| +196% | +$1.92M |
|
715
Macerich
MAC
$6.92B
| $2.48M | 0.01% |
57,302
-11,317
| -16% | -$560K |
|
|
ROIC
716
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.48M | 0.01% |
156,080
+9,024
| +6% | +$159K |
|
717
Ingevity
NGVT
$2.68B
| $2.47M | 0.01% |
29,547
+883
| +3% | +$80K |
|
|
JBGS
718
JBG SMITH
JBGS
$708M
| $2.46M | 0.01% |
70,775
-2,284
| -3% | -$85.9K |
|
719
IDEX
IEX
$17.3B
| $2.46M | 0.01% |
19,478
+982
| +5% | +$131K |
|
720
Trex
TREX
$5.01B
| $2.46M | 0.01% |
82,810
+2,726
| +3% | +$85.3K |
|
|
WBA
721
DELISTED
Walgreens Boots Alliance
WBA
| $2.43M | 0.01% |
35,549
-1,069
| -3% | -$82.9K |
|
722
Gorman-Rupp
GRC
$2.21B
| $2.42M | 0.01% |
74,657
+1,178
| +2% | +$39.4K |
|
723
PNC Financial Services
PNC
$101B
| $2.4M | 0.01% |
20,521
+362
| +2% | +$46.2K |
|
724
Omega Healthcare
OHI
$14.7B
| $2.39M | 0.01% |
68,122
-59,777
| -47% | -$2.07M |
|
|
AMED
725
DELISTED
Amedisys
AMED
| $2.39M | 0.01% |
20,429
+675
| +3% | +$79.6K |
|
Similar funds
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.