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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
AON icon
801
Aon
AON
$76B
$1.89M 0.01%
12,989
+278
+2% +$43.2K
TDY icon
802
Teledyne Technologies
TDY
$32B
$1.89M 0.01%
9,116
+494
+6% +$108K
AMN icon
803
AMN Healthcare
AMN
$1.4B
$1.88M 0.01%
33,126
+728
+2% +$40.8K
COLB icon
804
Columbia Banking Systems
COLB
$8.84B
$1.87M 0.01%
51,612
+1,893
+4% +$70.9K
EBS icon
805
Emergent Biosolutions
EBS
$248M
$1.87M 0.01%
31,596
+1,596
+5% +$103K
WAL icon
806
Western Alliance Bancorporation
WAL
$8.87B
$1.87M 0.01%
47,353
+167
+0.4% +$7.89K
SCI icon
807
Service Corp International
SCI
$11.6B
$1.87M 0.01%
46,365
+3,216
+7% +$140K
EXPO icon
808
Exponent
EXPO
$3.24B
$1.86M 0.01%
36,680
+247
+0.7% +$12.4K
MOH icon
809
Molina Healthcare
MOH
$10.3B
$1.86M 0.01%
15,972
+1,206
+8% +$158K
TNA icon
810
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$1.85M 0.01%
+43,873
New +$2.68M
LBAI
811
DELISTED
Lakeland Bancorp Inc
LBAI
$1.84M 0.01%
117,920
+2,914
+3% +$47.1K
PSB
812
DELISTED
PS Business Parks, Inc.
PSB
$1.84M 0.01%
14,082
-6,123
-30% -$812K
DORM icon
813
Dorman Products
DORM
$4.18B
$1.84M 0.01%
20,487
+612
+3% +$48.9K
DVY icon
814
iShares Select Dividend ETF
DVY
$23.6B
$1.82M 0.01%
18,280
– –
DXC icon
815
DXC Technology
DXC
$1.73B
$1.82M 0.01%
34,274
+22,046
+180% +$1.52M
AXON
816
Axon Enterprise
AXON
$46.4B
$1.8M 0.01%
41,188
+1,064
+3% +$55.2K
GLPI icon
817
Gaming and Leisure Properties
GLPI
$12.8B
$1.8M 0.01%
55,723
+24,800
+80% +$839K
WDFC icon
818
WD-40
WDFC
$3.15B
$1.79M 0.01%
9,756
+39
+0.4% +$6.61K
TCO
819
DELISTED
Taubman Centers Inc.
TCO
$1.79M 0.01%
39,296
-7,152
-15% -$375K
FNSR
820
DELISTED
Finisar Corp
FNSR
$1.79M 0.01%
82,772
+2,505
+3% +$49.8K
PEB icon
821
Pebblebrook Hotel Trust
PEB
$2.05B
$1.79M 0.01%
63,101
+46,427
+278% +$1.54M
CDP icon
822
COPT Defense Properties
CDP
$4.21B
$1.78M 0.01%
84,870
+3,655
+5% +$93K
B
823
DELISTED
Barnes Group Inc.
B
$1.78M 0.01%
33,288
+1,169
+4% +$68.7K
QLYS icon
824
Qualys
QLYS
$6.35B
$1.78M 0.01%
23,873
+1,040
+5% +$78.4K
DLPH
825
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.78M 0.01%
124,384
+102,962
+481% +$2.01M
31 32
33
34 35

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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.