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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 | |
|---|---|---|---|---|---|---|
951
B&G Foods
BGS
$286M
| $1.34M | ﹤0.01% |
46,469
-59
| -0.1% | -$1.69K |
|
|
MASI
952
DELISTED
Masimo
MASI
| $1.34M | ﹤0.01% |
12,476
+987
| +9% | +$110K |
|
|
ARI
953
Apollo Commercial Real Estate
ARI
$885M
| $1.33M | ﹤0.01% |
80,021
+1,760
| +2% | +$32.5K |
|
954
Flowers Foods
FLO
$1.57B
| $1.32M | ﹤0.01% |
71,746
+26,975
| +60% | +$517K |
|
955
American Water Works
AWK
$26.9B
| $1.32M | ﹤0.01% |
14,568
+6,923
| +91% | +$632K |
|
956
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.32M | ﹤0.01% |
28,042
| – | – |
|
957
Azenta
AZTA
$1.48B
| $1.32M | ﹤0.01% |
50,355
+1,107
| +2% | +$32.3K |
|
958
First Bancorp
FBP
$4.38B
| $1.32M | ﹤0.01% |
153,232
+5,076
| +3% | +$45.4K |
|
959
Haemonetics
HAE
$4B
| $1.31M | ﹤0.01% |
13,134
+543
| +4% | +$57K |
|
960
Sysco
SYY
$40.3B
| $1.31M | ﹤0.01% |
20,949
+369
| +2% | +$24.9K |
|
|
PPBI
961
DELISTED
Pacific Premier Bancorp
PPBI
| $1.31M | ﹤0.01% |
51,407
+20,784
| +68% | +$628K |
|
962
Sempra
SRE
$54.8B
| $1.31M | ﹤0.01% |
24,182
+1,498
| +7% | +$85.4K |
|
963
Albany International
AIN
$1.78B
| $1.29M | ﹤0.01% |
20,737
+456
| +2% | +$31.8K |
|
964
General Mills
GIS
$19.7B
| $1.29M | ﹤0.01% |
33,094
+7,637
| +30% | +$323K |
|
|
NTRI
965
DELISTED
NutriSystem, Inc.
NTRI
| $1.28M | ﹤0.01% |
29,286
-1,126,661
| -97% | -$42.6M |
|
|
VRE
966
DELISTED
Veris Residential
VRE
| $1.28M | ﹤0.01% |
65,551
-9,406
| -13% | -$193K |
|
967
Alarm.com
ALRM
$2.85B
| $1.28M | ﹤0.01% |
24,717
+980
| +4% | +$47.4K |
|
|
ARRS
968
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.28M | ﹤0.01% |
41,900
-287
| -0.7% | -$7.97K |
|
|
CNCE
969
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.28M | ﹤0.01% |
101,881
+377
| +0.4% | +$5.21K |
|
970
Kinder Morgan
KMI
$68.7B
| $1.27M | ﹤0.01% |
82,924
+1,463
| +2% | +$24.8K |
|
971
Estee Lauder
EL
$32B
| $1.27M | ﹤0.01% |
9,789
+172
| +2% | +$23.4K |
|
972
Cummins
CMI
$88.7B
| $1.27M | ﹤0.01% |
9,512
-132
| -1% | -$18.6K |
|
|
GWB
973
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.27M | ﹤0.01% |
40,662
-478
| -1% | -$17.4K |
|
974
Portland General Electric
POR
$5.77B
| $1.26M | ﹤0.01% |
27,568
-151,293
| -85% | -$7.09M |
|
975
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.26M | ﹤0.01% |
3,381
+59
| +2% | +$21.6K |
|
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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.