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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 | |
|---|---|---|---|---|---|---|
1001
Globe Life
GL
$14.3B
| $1.19M | ﹤0.01% |
15,928
+11,394
| +251% | +$947K |
|
1002
Kraft Heinz
KHC
$30B
| $1.18M | ﹤0.01% |
27,498
+1,848
| +7% | +$95.7K |
|
1003
Bio-Rad Laboratories Class A
BIO
$9.42B
| $1.18M | ﹤0.01% |
5,089
+221
| +5% | +$59.3K |
|
|
LTC
1004
LTC Properties
LTC
$2.15B
| $1.18M | ﹤0.01% |
28,337
-11,777
| -29% | -$516K |
|
1005
Constellation Brands
STZ
$23.2B
| $1.18M | ﹤0.01% |
7,343
+129
| +2% | +$25.6K |
|
|
SEM
1006
DELISTED
Select Medical
SEM
| $1.18M | ﹤0.01% |
142,075
+3,124
| +2% | +$29.9K |
|
1007
NETGEAR
NTGR
$635M
| $1.17M | ﹤0.01% |
22,491
+494
| +2% | +$26.7K |
|
1008
CONMED
CNMD
$1.47B
| $1.17M | ﹤0.01% |
18,202
+729
| +4% | +$49.9K |
|
1009
LyondellBasell Industries
LYB
$19.2B
| $1.17M | ﹤0.01% |
14,052
+247
| +2% | +$22.6K |
|
|
JNPR
1010
DELISTED
Juniper Networks
JNPR
| $1.17M | ﹤0.01% |
43,407
-75,049
| -63% | -$2.12M |
|
|
CY
1011
DELISTED
Cypress Semiconductor
CY
| $1.17M | ﹤0.01% |
91,792
+5,277
| +6% | +$69.9K |
|
1012
Advanced Energy
AEIS
$13B
| $1.16M | ﹤0.01% |
27,102
-417
| -2% | -$18.6K |
|
1013
Acadia Healthcare
ACHC
$2.94B
| $1.16M | ﹤0.01% |
45,203
-59,442
| -57% | -$2.06M |
|
1014
TE Connectivity
TEL
$62.6B
| $1.16M | ﹤0.01% |
15,304
-113,547
| -88% | -$8.74M |
|
1015
Invesco Mortgage Capital
IVR
$805M
| $1.16M | ﹤0.01% |
7,986
+176
| +2% | +$26.6K |
|
1016
Sanmina
SANM
$10.9B
| $1.16M | ﹤0.01% |
48,067
-21
| -0% | -$528 |
|
1017
Webster Financial
WBS
$12.8B
| $1.15M | ﹤0.01% |
23,421
+1,207
| +5% | +$68.9K |
|
1018
Wyndham Hotels & Resorts
WH
$5.48B
| $1.15M | ﹤0.01% |
25,384
+1,346
| +6% | +$65.3K |
|
1019
Enviri
NVRI
$620M
| $1.15M | ﹤0.01% |
57,656
+1,268
| +2% | +$31.5K |
|
1020
UFP Industries
UFPI
$5.19B
| $1.14M | ﹤0.01% |
43,996
+967
| +2% | +$27.8K |
|
|
CTB
1021
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.14M | ﹤0.01% |
35,285
-153
| -0.4% | -$4.65K |
|
|
NAVG
1022
DELISTED
Navigators Group Inc
NAVG
| $1.14M | ﹤0.01% |
16,383
+544
| +3% | +$37.7K |
|
1023
Sensient Technologies
SXT
$5.53B
| $1.14M | ﹤0.01% |
20,356
-490,141
| -96% | -$32M |
|
1024
eBay
EBAY
$49.8B
| $1.13M | ﹤0.01% |
40,403
+712
| +2% | +$20.9K |
|
1025
Forward Air
FWRD
$654M
| $1.13M | ﹤0.01% |
20,606
-9
| -0% | -$553 |
|
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.