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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
EPR icon
751
EPR Properties
EPR
$4.77B
$2.19M 0.01%
34,234
-13,780
-29% -$948K
DRH icon
752
Diamondrock Hospitality Co
DRH
$2.56B
$2.19M 0.01%
241,319
-26,005
-10% -$268K
HRL icon
753
Hormel Foods
HRL
$13.8B
$2.18M 0.01%
51,167
+39,571
+341% +$1.71M
BRC icon
754
Brady Corp
BRC
$4.57B
$2.18M 0.01%
50,064
+16,287
+48% +$679K
ARNA
755
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.17M 0.01%
55,633
+203
+0.4% +$7.97K
PRLB icon
756
Protolabs
PRLB
$2.13B
$2.14M 0.01%
18,998
+573
+3% +$70.7K
WWW icon
757
Wolverine World Wide
WWW
$1.55B
$2.13M 0.01%
66,874
+2,343
+4% +$79.8K
SMTC icon
758
Semtech
SMTC
$13B
$2.13M 0.01%
46,348
+1,212
+3% +$57.7K
CBU icon
759
Community Bank
CBU
$3.41B
$2.12M 0.01%
36,430
+801
+2% +$48.4K
BLK icon
760
Blackrock
BLK
$176B
$2.12M 0.01%
5,391
+95
+2% +$38.9K
AEGN
761
DELISTED
Aegion Corp
AEGN
$2.11M 0.01%
129,078
+511
+0.4% +$10.2K
NVR icon
762
NVR
NVR
$17B
$2.11M 0.01%
864
+52
+6% +$123K
SPYG icon
763
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$2.1M 0.01%
54,836
– –
EMD
764
Western Asset Emerging Markets Debt Fund
EMD
$616M
$2.09M 0.01%
170,371
+3,894
+2% +$49.2K
NEOG icon
765
Neogen
NEOG
$2.5B
$2.09M 0.01%
73,362
+2,682
+4% +$83.9K
GSK icon
766
GSK
GSK
$106B
$2.08M 0.01%
43,614
-1,011,108
-96% -$49.8M
PFF icon
767
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.08M 0.01%
55,945
– –
MSEX icon
768
Middlesex Water
MSEX
$1.1B
$2.08M 0.01%
38,895
– –
WRI
769
DELISTED
Weingarten Realty Investors
WRI
$2.08M 0.01%
83,655
-5,598
-6% -$156K
YUM icon
770
Yum! Brands
YUM
$41.1B
$2.06M 0.01%
22,481
+249
+1% +$22.3K
TYPE
771
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.03M 0.01%
130,791
+44,405
+51% +$790K
SPYV icon
772
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.02M 0.01%
65,013
– –
EEX
773
DELISTED
Emerald Holding
EEX
$2.02M 0.01%
163,829
+121,508
+287% +$1.57M
TTEK icon
774
Tetra Tech
TTEK
$9.07B
$2.02M 0.01%
194,770
+6,310
+3% +$78.3K
LDOS icon
775
Leidos
LDOS
$17.3B
$2.02M 0.01%
38,223
+2,226
+6% +$138K
29 30
31
32 33

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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.