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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 | |
|---|---|---|---|---|---|---|
|
BFIN
876
DELISTED
BankFinancial
BFIN
| $1.56M | 0.01% |
104,561
| – | – |
|
877
Progress Software
PRGS
$1.76B
| $1.56M | 0.01% |
43,876
+12,191
| +38% | +$407K |
|
|
PRA
878
DELISTED
ProAssurance
PRA
| $1.55M | 0.01% |
38,308
+842
| +2% | +$36.1K |
|
879
Encompass Health
EHC
$12.4B
| $1.55M | 0.01% |
31,571
+1,613
| +5% | +$91.7K |
|
880
Waste Management
WM
$91B
| $1.55M | 0.01% |
17,386
+306
| +2% | +$27.5K |
|
881
J&J Snack Foods
JJSF
$1.71B
| $1.54M | 0.01% |
10,667
+234
| +2% | +$35.5K |
|
882
Target
TGT
$68B
| $1.54M | 0.01% |
23,302
+411
| +2% | +$31.6K |
|
883
Myriad Genetics
MYGN
$312M
| $1.54M | 0.01% |
52,892
-2,319,634
| -98% | -$83.4M |
|
|
SABA
884
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $1.54M | 0.01% |
127,507
-62,842
| -33% | -$768K |
|
885
Progressive
PGR
$125B
| $1.54M | 0.01% |
25,455
-4,701
| -16% | -$313K |
|
886
Air Products & Chemicals
APD
$67.6B
| $1.53M | 0.01% |
9,581
+169
| +2% | +$26.8K |
|
887
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $1.53M | 0.01% |
+58,885
| New | +$1.58M |
|
888
WEX
WEX
$6.31B
| $1.53M | 0.01% |
10,942
+637
| +6% | +$105K |
|
889
Wabtec
WAB
$49.3B
| $1.53M | 0.01% |
21,783
+1,122
| +5% | +$97.9K |
|
890
H.B. Fuller
FUL
$3.28B
| $1.52M | 0.01% |
35,741
+1,410
| +4% | +$63.8K |
|
891
Pool Corp
POOL
$7.5B
| $1.52M | 0.01% |
10,258
+502
| +5% | +$75.1K |
|
892
Carlisle Companies
CSL
$15.4B
| $1.52M | 0.01% |
15,160
+872
| +6% | +$89.7K |
|
|
VVC
893
DELISTED
Vectren Corporation
VVC
| $1.52M | 0.01% |
21,106
+1,054
| +5% | +$75.5K |
|
894
Forum Energy Technologies
FET
$835M
| $1.52M | 0.01% |
18,365
-5,457
| -23% | -$824K |
|
895
AptarGroup
ATR
$8.61B
| $1.51M | 0.01% |
16,083
+1,047
| +7% | +$107K |
|
896
Sabre
SABR
$835M
| $1.51M | 0.01% |
69,884
+8,885
| +15% | +$215K |
|
897
ABM Industries
ABM
$2.84B
| $1.51M | 0.01% |
46,982
+1,033
| +2% | +$31.6K |
|
898
Lamar Advertising Co
LAMR
$16.3B
| $1.51M | 0.01% |
21,817
-29,142
| -57% | -$2.14M |
|
899
Post Holdings
POST
$3.57B
| $1.51M | 0.01% |
25,857
+1,068
| +4% | +$64.3K |
|
900
Toro Company
TTC
$9.49B
| $1.49M | 0.01% |
26,720
+1,173
| +5% | +$68.1K |
|
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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.