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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 | |
|---|---|---|---|---|---|---|
|
AEL
826
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.78M | 0.01% |
63,652
+2,383
| +4% | +$76.6K |
|
827
Graco
GGG
$13.5B
| $1.78M | 0.01% |
42,469
+2,021
| +5% | +$84.5K |
|
|
CHSP
828
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.77M | 0.01% |
72,813
-5,238
| -7% | -$151K |
|
|
K
829
DELISTED
Kellanova
K
| $1.75M | 0.01% |
32,661
+21,241
| +186% | +$1.28M |
|
830
Live Nation Entertainment
LYV
$42.1B
| $1.75M | 0.01% |
35,463
+2,698
| +8% | +$142K |
|
831
American States Water
AWR
$3.46B
| $1.74M | 0.01% |
25,873
+197
| +0.8% | +$12.7K |
|
832
FedEx
FDX
$75.4B
| $1.73M | 0.01% |
10,746
+189
| +2% | +$40K |
|
833
Strategic Education
STRA
$1.92B
| $1.73M | 0.01% |
15,242
+672
| +5% | +$85.6K |
|
834
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.72M | 0.01% |
25,219
| – | – |
|
835
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.71M | 0.01% |
13,526
| – | – |
|
836
Steven Madden
SHOO
$3.55B
| $1.71M | 0.01% |
56,575
+1,243
| +2% | +$38.3K |
|
837
Marriott International
MAR
$92.3B
| $1.7M | 0.01% |
15,093
-3,227
| -18% | -$371K |
|
838
Watts Water Technologies
WTS
$13.1B
| $1.7M | 0.01% |
26,295
+6,826
| +35% | +$490K |
|
|
BFS
839
Saul Centers
BFS
$841M
| $1.7M | 0.01% |
35,881
-3,960
| -10% | -$203K |
|
|
HMSY
840
DELISTED
HMS Holdings Corp.
HMSY
| $1.68M | 0.01% |
59,663
+1,312
| +2% | +$42.4K |
|
|
SJI
841
DELISTED
South Jersey Industries, Inc.
SJI
| $1.68M | 0.01% |
60,271
+2,242
| +4% | +$71K |
|
842
Ecolab
ECL
$79.9B
| $1.67M | 0.01% |
11,349
+200
| +2% | +$30.5K |
|
|
IMMU
843
DELISTED
Immunomedics Inc
IMMU
| $1.67M | 0.01% |
117,141
+12,098
| +12% | +$240K |
|
844
Quaker Houghton
KWR
$2.92B
| $1.67M | 0.01% |
9,396
+377
| +4% | +$72.7K |
|
|
HI
845
DELISTED
Hillenbrand
HI
| $1.67M | 0.01% |
43,953
-4,898
| -10% | -$224K |
|
846
First Financial Bancorp
FFBC
$3.53B
| $1.66M | 0.01% |
69,879
+1,536
| +2% | +$40.5K |
|
847
Ingredion
INGR
$6.58B
| $1.65M | 0.01% |
18,037
+1,059
| +6% | +$106K |
|
|
FLG
848
Flagstar Bank National Association
FLG
$5.82B
| $1.64M | 0.01% |
58,157
+18,689
| +47% | +$546K |
|
849
Waters Corp
WAT
$39.9B
| $1.64M | 0.01% |
8,690
-14,038
| -62% | -$2.67M |
|
850
California Water Service
CWT
$3.12B
| $1.64M | 0.01% |
34,357
+755
| +2% | +$33.4K |
|
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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.