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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 | |
|---|---|---|---|---|---|---|
|
MPT
901
Medical Properties Trust
MPT
$2.81B
| $1.49M | 0.01% |
92,702
-148,084
| -62% | -$2.34M |
|
902
Exelixis
EXEL
$13.4B
| $1.49M | 0.01% |
75,724
-28,837
| -28% | -$514K |
|
903
Old Republic International
ORI
$10.4B
| $1.49M | 0.01% |
72,237
+4,219
| +6% | +$90.4K |
|
904
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.49M | 0.01% |
37,891
| – | – |
|
905
Ford
F
$55.7B
| $1.47M | 0.01% |
188,775
+3,018
| +2% | +$26.9K |
|
906
Applied Industrial Technologies
AIT
$13.3B
| $1.47M | 0.01% |
27,245
+1,015
| +4% | +$66.3K |
|
907
Jones Lang LaSalle
JLL
$16.7B
| $1.46M | 0.01% |
11,553
+588
| +5% | +$79.5K |
|
908
CVB Financial
CVBF
$3.99B
| $1.46M | 0.01% |
72,186
+366
| +0.5% | +$7.93K |
|
909
Acco Brands
ACCO
$407M
| $1.45M | 0.01% |
214,005
| – | – |
|
910
Repligen
RGEN
$9.25B
| $1.45M | 0.01% |
27,491
+1,141
| +4% | +$66.9K |
|
|
TVPT
911
DELISTED
Travelport Worldwide Limited
TVPT
| $1.45M | 0.01% |
92,553
+4,232
| +5% | +$64.5K |
|
912
Applied Materials
AMAT
$428B
| $1.44M | 0.01% |
44,061
-226,534
| -84% | -$7.77M |
|
913
Resources Connection
RGP
$145M
| $1.44M | 0.01% |
101,430
+36,144
| +55% | +$585K |
|
|
GTLS
914
DELISTED
Chart Industries
GTLS
| $1.44M | 0.01% |
22,129
+486
| +2% | +$32.1K |
|
915
RLJ Lodging Trust
RLJ
$1.69B
| $1.44M | 0.01% |
87,729
+49,645
| +130% | +$965K |
|
|
EE
916
DELISTED
El Paso Electric Company
EE
| $1.44M | 0.01% |
28,650
+192
| +0.7% | +$10.8K |
|
|
FAX
917
abrdn Asia-Pacific Income Fund
FAX
$600M
| $1.43M | 0.01% |
61,629
| – | – |
|
918
HP
HPQ
$27.5B
| $1.43M | 0.01% |
69,948
-528
| -0.7% | -$12.3K |
|
919
Commerce Bancshares
CBSH
$8.5B
| $1.43M | 0.01% |
35,602
+2,170
| +6% | +$93K |
|
920
Royal Gold
RGLD
$19.5B
| $1.43M | 0.01% |
16,649
+865
| +5% | +$66.6K |
|
921
RE/MAX Holdings
RMAX
$242M
| $1.43M | 0.01% |
46,348
+279
| +0.6% | +$9.75K |
|
922
Donaldson
DCI
$11.4B
| $1.42M | 0.01% |
32,764
+1,442
| +5% | +$74.5K |
|
923
Sherwin-Williams
SHW
$89.8B
| $1.42M | 0.01% |
10,794
+189
| +2% | +$25.5K |
|
924
Travelers Companies
TRV
$80.2B
| $1.42M | 0.01% |
11,813
+208
| +2% | +$26K |
|
925
Valero Energy
VLO
$85.9B
| $1.41M | 0.01% |
18,834
+332
| +2% | +$29.2K |
|
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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.