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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
AKAM icon
51
Akamai
AKAM
$17.8B
$112M 0.4%
1,826,612
-20,139
-1% -$1.34M
CVS icon
52
CVS Health
CVS
$126B
$109M 0.39%
1,663,163
+331,283
+25% +$24.7M
NFLX icon
53
Netflix
NFLX
$309B
$107M 0.39%
4,003,090
-180,090
-4% -$5.39M
MNST icon
54
Monster Beverage
MNST
$92.4B
$106M 0.38%
4,295,990
+3,986,670
+1,289% +$108M
GS icon
55
Goldman Sachs
GS
$309B
$101M 0.36%
604,610
-452,452
-43% -$91.3M
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$123B
$99.7M 0.36%
601,559
+257,683
+75% +$44.6M
CIEN icon
57
Ciena
CIEN
$57.9B
$99.3M 0.36%
2,927,418
-66,122
-2% -$2.1M
MKL icon
58
Markel Group
MKL
$23.3B
$97.7M 0.35%
94,139
+1,086
+1% +$1.19M
TMO icon
59
Thermo Fisher Scientific
TMO
$214B
$95.6M 0.35%
427,257
+20,985
+5% +$4.92M
KEY icon
60
KeyCorp
KEY
$24.8B
$94.7M 0.34%
6,408,705
-4,382,828
-41% -$77.1M
UAL icon
61
United Airlines
UAL
$43.1B
$93.8M 0.34%
1,120,501
+27,081
+2% +$2.38M
HBAN icon
62
Huntington Bancshares
HBAN
$35.6B
$93.2M 0.34%
7,819,659
+782,027
+11% +$10.9M
TXN icon
63
Texas Instruments
TXN
$254B
$92.5M 0.33%
978,402
+171,016
+21% +$16.6M
RTX icon
64
RTX Corp
RTX
$300B
$90.4M 0.33%
1,346,871
+94,774
+8% +$7.44M
ADSK icon
65
Autodesk
ADSK
$50.7B
$90M 0.32%
699,555
-30,540
-4% -$4.12M
ETFC
66
DELISTED
E*Trade Financial Corporation
ETFC
$89.2M 0.32%
2,032,153
+205,920
+11% +$10.1M
ATVI
67
DELISTED
Activision Blizzard
ATVI
$87.8M 0.32%
1,886,282
+1,853,598
+5,671% +$111M
COF icon
68
Capital One
COF
$136B
$87.4M 0.32%
1,156,251
+377,201
+48% +$32.7M
BFH icon
69
Bread Financial
BFH
$4.54B
$86.2M 0.31%
719,732
+20,032
+3% +$3.14M
JPM icon
70
JPMorgan Chase
JPM
$955B
$85.8M 0.31%
876,260
+50,869
+6% +$5.42M
VRSK icon
71
Verisk Analytics
VRSK
$24.6B
$84.4M 0.3%
774,111
+16,306
+2% +$1.91M
BMRN icon
72
BioMarin Pharmaceuticals
BMRN
$11.6B
$82.2M 0.3%
965,535
+639,531
+196% +$60.8M
BDX icon
73
Becton Dickinson
BDX
$47B
$81.7M 0.3%
371,613
+122,990
+49% +$28.5M
DAL icon
74
Delta Air Lines
DAL
$61.3B
$79.9M 0.29%
1,600,664
+57,627
+4% +$3.14M
IAU icon
75
iShares Gold Trust
IAU
$65.9B
$79.3M 0.29%
3,469,579
– –
1 2
3
4 5

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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.