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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 | |
|---|---|---|---|---|---|---|
1026
LivaNova
LIVN
$4.2B
| $1.13M | ﹤0.01% |
12,341
+719
| +6% | +$77.2K |
|
1027
Ashland
ASH
$3.5B
| $1.13M | ﹤0.01% |
15,850
-7,743
| -33% | -$597K |
|
1028
Comstock Resources
CRK
$3.94B
| $1.12M | ﹤0.01% |
248,282
+198,846
| +402% | +$1.46M |
|
1029
Wolfspeed
WOLF
$1.71B
| $1.12M | ﹤0.01% |
26,279
+2,029
| +8% | +$82.3K |
|
|
BLD
1030
DELISTED
TopBuild
BLD
| $1.12M | ﹤0.01% |
24,892
+64
| +0.3% | +$3.11K |
|
|
CIO
1031
DELISTED
City Office REIT
CIO
| $1.12M | ﹤0.01% |
109,292
-21,797
| -17% | -$244K |
|
|
KAMN
1032
DELISTED
Kaman Corp
KAMN
| $1.12M | ﹤0.01% |
19,968
+439
| +2% | +$26K |
|
1033
Itron
ITRI
$4.54B
| $1.12M | ﹤0.01% |
23,597
+827
| +4% | +$43.7K |
|
1034
PPG Industries
PPG
$26.6B
| $1.11M | ﹤0.01% |
10,898
+192
| +2% | +$19.9K |
|
|
TSS
1035
DELISTED
Total System Services, Inc.
TSS
| $1.11M | ﹤0.01% |
12,533
+127
| +1% | +$11.2K |
|
1036
Hyster-Yale Materials Handling
HY
$665M
| $1.1M | ﹤0.01% |
17,776
+3,167
| +22% | +$197K |
|
|
AXE
1037
DELISTED
Anixter International Inc
AXE
| $1.1M | ﹤0.01% |
20,239
-103
| -0.5% | -$6.48K |
|
|
INXN
1038
DELISTED
Interxion Holding N.V.
INXN
| $1.1M | ﹤0.01% |
20,250
+5,500
| +37% | +$330K |
|
|
MDR
1039
DELISTED
McDermott International
MDR
| $1.1M | ﹤0.01% |
167,649
+124,301
| +287% | +$1.31M |
|
1040
Corning
GLW
$143B
| $1.1M | ﹤0.01% |
36,293
+640
| +2% | +$20.4K |
|
1041
Iron Mountain
IRM
$36.1B
| $1.1M | ﹤0.01% |
33,812
-94,783
| -74% | -$3.11M |
|
|
TWOU
1042
DELISTED
2U Inc
TWOU
| $1.1M | ﹤0.01% |
735
-791
| -52% | -$1.39M |
|
1043
Littelfuse
LFUS
$11.6B
| $1.09M | ﹤0.01% |
6,367
+358
| +6% | +$63.9K |
|
1044
Eagle Bancorp
EGBN
$845M
| $1.09M | ﹤0.01% |
+22,349
| New | +$1.14M |
|
1045
First Horizon
FHN
$12.1B
| $1.09M | ﹤0.01% |
82,576
+3,658
| +5% | +$56.9K |
|
|
CUB
1046
DELISTED
Cubic Corporation
CUB
| $1.08M | ﹤0.01% |
20,131
+2,553
| +15% | +$161K |
|
1047
NBT Bancorp
NBTB
$2.74B
| $1.08M | ﹤0.01% |
31,135
-6,593
| -17% | -$242K |
|
1048
ITT
ITT
$19.1B
| $1.07M | ﹤0.01% |
22,245
+1,164
| +6% | +$61.5K |
|
|
LOGM
1049
DELISTED
LogMein, Inc.
LOGM
| $1.07M | ﹤0.01% |
13,170
+578
| +5% | +$48.8K |
|
|
LPNT
1050
DELISTED
LifePoint Health, Inc.
LPNT
| $1.07M | ﹤0.01% |
16,646
-9,358
| -36% | -$605K |
|
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.