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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
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
$79.2M 0.29%
602,305
-19,913
-3% -$3.04M
WBC
77
DELISTED
WABCO HOLDINGS INC.
WBC
$79.2M 0.29%
737,903
+23,467
+3% +$2.6M
TOL icon
78
Toll Brothers
TOL
$14.1B
$77.8M 0.28%
2,362,466
+457,901
+24% +$14.7M
PPTY
79
US Diversified Real Estate ETF
PPTY
$25.5M
$77.4M 0.28%
2,774,733
– –
UHS icon
80
Universal Health Services
UHS
$10.3B
$77.1M 0.28%
661,150
+37,247
+6% +$4.68M
PEP icon
81
PepsiCo
PEP
$189B
$76.3M 0.28%
690,410
+120,471
+21% +$13.6M
PEG icon
82
Public Service Enterprise Group
PEG
$37.4B
$75.8M 0.27%
1,456,263
-3,927
-0.3% -$211K
ISRG icon
83
Intuitive Surgical
ISRG
$132B
$75.8M 0.27%
474,615
+196,383
+71% +$33.3M
CPT icon
84
Camden Property Trust
CPT
$11B
$75.2M 0.27%
853,725
+111,402
+15% +$10.2M
ETR icon
85
Entergy
ETR
$49.7B
$74.5M 0.27%
1,732,080
-104,978
-6% -$4.47M
DLTR icon
86
Dollar Tree
DLTR
$24.9B
$74.2M 0.27%
821,430
-13,748
-2% -$1.16M
APC
87
DELISTED
Anadarko Petroleum
APC
$74.1M 0.27%
1,689,202
+45,145
+3% +$2.55M
AGCO icon
88
AGCO
AGCO
$7.12B
$71.9M 0.26%
1,290,814
+50,999
+4% +$2.88M
DLB icon
89
Dolby
DLB
$5.71B
$71.4M 0.26%
1,154,500
+168,214
+17% +$11.3M
TWTR
90
DELISTED
Twitter, Inc.
TWTR
$71.2M 0.26%
2,476,221
-690,546
-22% -$21.7M
AFL icon
91
Aflac
AFL
$64.5B
$70.6M 0.25%
1,548,845
+290,494
+23% +$12.9M
RH icon
92
RH
RH
$3.56B
$68.6M 0.25%
572,220
+136,055
+31% +$16.4M
FRC
93
DELISTED
First Republic Bank
FRC
$68.3M 0.25%
786,476
+27,780
+4% +$2.54M
MO icon
94
Altria Group
MO
$113B
$68M 0.25%
1,376,041
-79,999
-5% -$4.64M
FITB
95
Fifth Third Bancorp
FITB
$51.7B
$67.8M 0.24%
2,879,965
-260,612
-8% -$6.86M
MRO
96
DELISTED
Marathon Oil Corporation
MRO
$66.9M 0.24%
4,665,764
+183,780
+4% +$3.28M
APH icon
97
Amphenol
APH
$210B
$66.5M 0.24%
3,284,972
+437,220
+15% +$9.39M
TT icon
98
Trane Technologies
TT
$105B
$65.7M 0.24%
720,313
-78,866
-10% -$7.75M
STLD icon
99
Steel Dynamics
STLD
$37.5B
$65.6M 0.24%
2,183,930
+147,190
+7% +$5.56M
ZTS icon
100
Zoetis
ZTS
$32.4B
$65.5M 0.24%
765,461
+7,318
+1% +$659K
2 3
4
5 6

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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.