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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 | |
|---|---|---|---|---|---|---|
726
Deere & Co
DE
$168B
| $2.39M | 0.01% |
15,986
+250
| +2% | +$36.6K |
|
|
Y
727
DELISTED
Alleghany Corp
Y
| $2.38M | 0.01% |
3,822
+221
| +6% | +$136K |
|
728
Park Hotels & Resorts
PK
$2.97B
| $2.37M | 0.01% |
91,300
+55,800
| +157% | +$1.65M |
|
729
First Financial Corp
THFF
$969M
| $2.37M | 0.01% |
59,068
+636
| +1% | +$29.2K |
|
730
MKS Inc
MKSI
$20.6B
| $2.37M | 0.01% |
36,640
+23,451
| +178% | +$1.7M |
|
731
Glacier Bancorp
GBCI
$6.35B
| $2.36M | 0.01% |
59,586
+1,944
| +3% | +$83.5K |
|
|
BNY
732
Bank of New York Mellon
BNY
$107B
| $2.35M | 0.01% |
49,893
+1,425
| +3% | +$69.2K |
|
733
Rexford Industrial Realty
REXR
$8.19B
| $2.34M | 0.01% |
79,478
+45,400
| +133% | +$1.44M |
|
734
Kulicke & Soffa
KLIC
$4.78B
| $2.33M | 0.01% |
115,119
+21,608
| +23% | +$448K |
|
|
LSI
735
DELISTED
Life Storage, Inc.
LSI
| $2.3M | 0.01% |
37,080
-15,396
| -29% | -$976K |
|
736
Steris
STE
$23.1B
| $2.29M | 0.01% |
21,477
+1,068
| +5% | +$119K |
|
737
CEVA Inc
CEVA
$1.08B
| $2.28M | 0.01% |
103,139
-8,065
| -7% | -$202K |
|
738
Trimble
TRMB
$13.9B
| $2.27M | 0.01% |
69,119
+4,198
| +6% | +$154K |
|
739
Universal Logistics Holdings
ULH
$529M
| $2.27M | 0.01% |
125,708
| – | – |
|
|
GNMK
740
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.27M | 0.01% |
466,737
-68,729
| -13% | -$358K |
|
741
PTC
PTC
$16B
| $2.27M | 0.01% |
27,347
+1,988
| +8% | +$175K |
|
742
ONE Gas
OGS
$5.04B
| $2.26M | 0.01% |
28,339
+683
| +2% | +$56.3K |
|
743
FirstCash
FCFS
$8.78B
| $2.24M | 0.01% |
30,918
+680
| +2% | +$54.2K |
|
744
Darling Ingredients
DAR
$9.44B
| $2.23M | 0.01% |
116,081
+4,338
| +4% | +$87.9K |
|
745
Essential Utilities
WTRG
$11.4B
| $2.22M | 0.01% |
65,063
+22,143
| +52% | +$768K |
|
|
TFCFA
746
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.22M | 0.01% |
46,070
+812
| +2% | +$38.5K |
|
|
KNL
747
DELISTED
Knoll, Inc.
KNL
| $2.21M | 0.01% |
+134,347
| New | +$2.63M |
|
748
EOG Resources
EOG
$70.7B
| $2.21M | 0.01% |
25,301
+446
| +2% | +$47.8K |
|
749
Zebra Technologies
ZBRA
$17.8B
| $2.2M | 0.01% |
13,796
+939
| +7% | +$156K |
|
750
Four Corners Property Trust
FCPT
$2.75B
| $2.19M | 0.01% |
83,723
+2,642
| +3% | +$70K |
|
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.