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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
ONB icon
851
Old National Bancorp
ONB
$10.2B
$1.64M 0.01%
106,266
+2,337
+2% +$41.7K
IRBT
852
DELISTED
iRobot
IRBT
$1.63M 0.01%
19,506
+822
+4% +$74.5K
VIAV icon
853
Viavi Solutions
VIAV
$9.66B
$1.63M 0.01%
162,237
+3,568
+2% +$38.5K
CHE icon
854
Chemed
CHE
$7.22B
$1.63M 0.01%
5,556
+240
+5% +$72.4K
SKYW icon
855
Skywest
SKYW
$4.34B
$1.62M 0.01%
36,530
+227
+0.6% +$11.7K
HABT
856
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$1.62M 0.01%
154,643
-91,263
-37% -$1.23M
MNRO icon
857
Monro
MNRO
$398M
$1.62M 0.01%
23,579
+518
+2% +$37.9K
ITGR icon
858
Integer Holdings
ITGR
$4.26B
$1.6M 0.01%
20,983
+1,086
+5% +$87.1K
MITT
859
TPG Mortgage Investment Trust
MITT
$225M
$1.6M 0.01%
33,482
+27,319
+443% +$1.43M
JBTM
860
JBT Marel
JBTM
$6.39B
$1.6M 0.01%
22,265
+678
+3% +$60.1K
SSD icon
861
Simpson Manufacturing
SSD
$8.16B
$1.6M 0.01%
29,485
+648
+2% +$38K
SBRA icon
862
Sabra Healthcare REIT
SBRA
$5.37B
$1.59M 0.01%
96,789
-36,746
-28% -$740K
FEX icon
863
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.59M 0.01%
25,495
– –
IDTI
864
DELISTED
Integrated Device Technology I
IDTI
$1.59M 0.01%
32,860
+1,683
+5% +$79.5K
SCL icon
865
Stepan Co
SCL
$1.48B
$1.59M 0.01%
21,489
-2,048
-9% -$167K
FOXF icon
866
Fox Factory Holding Corp
FOXF
$886M
$1.59M 0.01%
26,963
+593
+2% +$36.9K
KIM icon
867
Kimco Realty
KIM
$16.4B
$1.59M 0.01%
108,360
-108,023
-50% -$1.7M
ODP
868
DELISTED
ODP
ODP
$1.59M 0.01%
61,494
+23,229
+61% +$665K
NDSN icon
869
Nordson
NDSN
$17.3B
$1.58M 0.01%
13,281
+963
+8% +$118K
BEL
870
DELISTED
Belmond Ltd.
BEL
$1.58M 0.01%
63,200
+4,348
+7% +$83.7K
MGP
871
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.58M 0.01%
59,750
+34,500
+137% +$963K
BG icon
872
Bunge Global
BG
$20.8B
$1.58M 0.01%
29,496
+17,550
+147% +$1.08M
SFNC icon
873
Simmons First National
SFNC
$3.39B
$1.57M 0.01%
65,225
+2,319
+4% +$62.4K
VICI icon
874
VICI Properties
VICI
$29.4B
$1.57M 0.01%
83,750
+68,950
+466% +$1.45M
CHS
875
DELISTED
Chicos FAS, Inc.
CHS
$1.57M 0.01%
278,775
-267,262
-49% -$1.86M
33 34
35
36 37

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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.