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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 | |
|---|---|---|---|---|---|---|
|
HIO
926
Western Asset High Income Opportunity Fund
HIO
$340M
| $1.41M | 0.01% |
321,210
+5,385
| +2% | +$24.5K |
|
|
SBNY
927
DELISTED
Signature Bank
SBNY
| $1.41M | 0.01% |
13,677
+729
| +6% | +$82K |
|
|
BEAT
928
DELISTED
BioTelemetry, Inc.
BEAT
| $1.4M | 0.01% |
23,490
+1,708
| +8% | +$103K |
|
929
Renasant Corp
RNST
$3.91B
| $1.39M | 0.01% |
33,779
| – | – |
|
930
Analog Devices
ADI
$190B
| $1.39M | 0.01% |
16,212
+286
| +2% | +$24.7K |
|
931
Independent Bank
INDB
$3.97B
| $1.39M | 0.01% |
19,722
+433
| +2% | +$33.6K |
|
932
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $1.39M | 0.01% |
27,165
| – | – |
|
|
PDCE
933
DELISTED
PDC Energy, Inc.
PDCE
| $1.39M | 0.01% |
46,561
+1,794
| +4% | +$72K |
|
934
Fair Isaac
FICO
$22.5B
| $1.39M | 0.01% |
7,405
+433
| +6% | +$84.5K |
|
|
FSP
935
Franklin Street Properties
FSP
$46.8M
| $1.38M | 0.01% |
222,036
+1,687
| +0.8% | +$12.4K |
|
|
PRAH
936
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.38M | 0.01% |
14,975
+1,068
| +8% | +$108K |
|
937
CareTrust REIT
CTRE
$9.74B
| $1.37M | ﹤0.01% |
74,168
-13,204
| -15% | -$246K |
|
938
Coherent
COHR
$74.2B
| $1.37M | ﹤0.01% |
42,117
+2,011
| +5% | +$75K |
|
939
RenaissanceRe
RNR
$13.4B
| $1.37M | ﹤0.01% |
10,218
+508
| +5% | +$66.3K |
|
940
Gentex
GNTX
$5.07B
| $1.36M | ﹤0.01% |
67,180
+1,119
| +2% | +$23.4K |
|
|
DNKN
941
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.36M | ﹤0.01% |
21,177
+1,155
| +6% | +$82.1K |
|
942
Americold
COLD
$4.27B
| $1.36M | ﹤0.01% |
53,091
-91,909
| -63% | -$2.36M |
|
|
VG
943
DELISTED
Vonage Holdings Corporation
VG
| $1.36M | ﹤0.01% |
155,377
+4,721
| +3% | +$54.1K |
|
944
VF Corp
VFC
$5.89B
| $1.35M | ﹤0.01% |
18,997
-51,296
| -73% | -$3.92M |
|
945
The Ensign Group
ENSG
$10.7B
| $1.35M | ﹤0.01% |
37,180
+817
| +2% | +$31.8K |
|
946
Fabrinet
FN
$20.1B
| $1.35M | ﹤0.01% |
26,289
+578
| +2% | +$27.7K |
|
947
Cogent Communications
CCOI
$508M
| $1.35M | ﹤0.01% |
29,769
+654
| +2% | +$32.4K |
|
|
UMPQ
948
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.35M | ﹤0.01% |
84,652
+31,518
| +59% | +$592K |
|
|
DNB
949
DELISTED
Dun & Bradstreet
DNB
| $1.35M | ﹤0.01% |
9,432
+493
| +6% | +$70.3K |
|
950
Sonoco
SON
$5.74B
| $1.34M | ﹤0.01% |
25,302
-98,749
| -80% | -$5.42M |
|
Similar funds
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.