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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 | |
|---|---|---|---|---|---|---|
776
Lennox International
LII
$15.2B
| $2.01M | 0.01% |
9,202
+535
| +6% | +$113K |
|
|
GTY
777
Getty Realty Corp
GTY
$2.07B
| $2M | 0.01% |
68,064
-2,454
| -3% | -$70.7K |
|
778
Humana
HUM
$46.2B
| $2M | 0.01% |
6,837
+106
| +2% | +$33.6K |
|
779
OGE Energy
OGE
$9.71B
| $1.99M | 0.01% |
50,747
+2,539
| +5% | +$97.5K |
|
780
Enovis
ENOV
$1.53B
| $1.98M | 0.01% |
55,050
-97,033
| -64% | -$4.53M |
|
781
ProShares UltraPro QQQ
TQQQ
$37.9B
| $1.98M | 0.01% |
+427,752
| New | +$2.69M |
|
782
Avista
AVA
$3.24B
| $1.97M | 0.01% |
46,323
+1,744
| +4% | +$86.4K |
|
|
OLP
783
One Liberty Properties
OLP
$527M
| $1.96M | 0.01% |
81,113
-117
| -0.1% | -$3.03K |
|
784
Culp Inc
CULP
$44.1M
| $1.96M | 0.01% |
103,867
| – | – |
|
785
Costamare
CMRE
$1.77B
| $1.96M | 0.01% |
445,765
| – | – |
|
|
AAT
786
American Assets Trust
AAT
$1.4B
| $1.95M | 0.01% |
48,638
+176
| +0.4% | +$6.85K |
|
787
Nokia
NOK
$52.3B
| $1.95M | 0.01% |
+335,310
| New | +$1.88M |
|
|
SPTN
788
DELISTED
SpartanNash
SPTN
| $1.95M | 0.01% |
113,666
+564
| +0.5% | +$10.3K |
|
789
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $1.95M | 0.01% |
25,000
| – | – |
|
790
Factset
FDS
$10.2B
| $1.95M | 0.01% |
9,737
+563
| +6% | +$124K |
|
|
ACRE
791
Ares Commercial Real Estate
ACRE
$270M
| $1.94M | 0.01% |
148,630
-18,942
| -11% | -$265K |
|
792
Truist Financial
TFC
$64B
| $1.93M | 0.01% |
43,390
+601
| +1% | +$28.9K |
|
|
CCMP
793
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.92M | 0.01% |
20,170
+2,823
| +16% | +$277K |
|
794
Methode Electronics
MEI
$592M
| $1.92M | 0.01% |
82,500
+56,681
| +220% | +$1.6M |
|
795
Clearway Energy Class C
CWEN
$6.7B
| $1.92M | 0.01% |
111,337
-63,844
| -36% | -$1.19M |
|
796
W.R. Berkley
WRB
$26.6B
| $1.91M | 0.01% |
87,318
+5,451
| +7% | +$123K |
|
|
ETRN
797
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.91M | 0.01% |
+95,183
| New | +$2.01M |
|
|
ARE.PRD
798
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
| $1.9M | 0.01% |
56,721
-214,000
| -79% | -$7.3M |
|
799
RLI Corp
RLI
$5.89B
| $1.9M | 0.01% |
55,030
+2,076
| +4% | +$75.4K |
|
800
NXP Semiconductors
NXPI
$60.4B
| $1.9M | 0.01% |
25,850
| – | – |
|
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.