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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
SEDG icon
1051
SolarEdge
SEDG
$1.95B
$1.06M ﹤0.01%
30,296
+1,155
+4% +$44.2K
ACM icon
1052
Aecom
ACM
$9.75B
$1.06M ﹤0.01%
40,062
-123,336
-75% -$3.75M
MMS icon
1053
Maximus
MMS
$3.1B
$1.06M ﹤0.01%
16,313
+583
+4% +$38.4K
WABC icon
1054
Westamerica Bancorp
WABC
$1.37B
$1.06M ﹤0.01%
19,062
+419
+2% +$24.7K
BMS
1055
DELISTED
Bemis
BMS
$1.06M ﹤0.01%
23,119
+1,169
+5% +$54.5K
ECHO
1056
EchoStar
ECHO
$26.2B
$1.06M ﹤0.01%
+35,633
New +$1.17M
NTRS icon
1057
Northern Trust
NTRS
$33.9B
$1.06M ﹤0.01%
12,140
-17,802
-59% -$1.67M
EA
1058
DELISTED
Electronic Arts
EA
$1.06M ﹤0.01%
13,411
-3,053
-19% -$280K
MDSO
1059
DELISTED
Medidata Solutions, Inc.
MDSO
$1.06M ﹤0.01%
15,688
+1,408
+10% +$99.4K
BDN
1060
Brandywine Realty Trust
BDN
$554M
$1.06M ﹤0.01%
82,130
+40,700
+98% +$575K
MED icon
1061
Medifast
MED
$141M
$1.05M ﹤0.01%
8,438
+293
+4% +$50.1K
EV
1062
DELISTED
Eaton Vance Corp.
EV
$1.05M ﹤0.01%
29,981
+1,225
+4% +$51.8K
PB icon
1063
Prosperity Bancshares
PB
$8.89B
$1.05M ﹤0.01%
16,837
+973
+6% +$64.2K
WWD icon
1064
Woodward
WWD
$21.4B
$1.05M ﹤0.01%
14,078
+734
+6% +$56.6K
FCF icon
1065
First Commonwealth Financial
FCF
$2.17B
$1.04M ﹤0.01%
86,108
-162,604
-65% -$2.23M
KALU icon
1066
Kaiser Aluminum
KALU
$3.02B
$1.04M ﹤0.01%
11,644
-25
-0.2% -$2.41K
TBNK
1067
DELISTED
Territorial Bancorp Inc.
TBNK
$1.04M ﹤0.01%
40,005
– –
CNC icon
1068
Centene
CNC
$32.5B
$1.03M ﹤0.01%
17,936
+316
+2% +$21.2K
AVAV icon
1069
AeroVironment
AVAV
$9.45B
$1.03M ﹤0.01%
15,189
+334
+2% +$29.3K
NSIT icon
1070
Insight Enterprises
NSIT
$4.38B
$1.03M ﹤0.01%
25,333
+557
+2% +$25.7K
SFBS
1071
ServisFirst Bancshares
SFBS
$4.86B
$1.03M ﹤0.01%
32,366
+711
+2% +$25.6K
WSM icon
1072
Williams-Sonoma
WSM
$29.6B
$1.03M ﹤0.01%
40,926
+2,382
+6% +$68.1K
CABO icon
1073
Cable One
CABO
$212M
$1.03M ﹤0.01%
1,257
+70
+6% +$60.6K
FFIV icon
1074
F5
FFIV
$22.7B
$1.03M ﹤0.01%
6,366
-13,759
-68% -$2.36M
AVT icon
1075
Avnet
AVT
$7.92B
$1.03M ﹤0.01%
28,493
+34
+0.1% +$1.39K
41 42
43
44 45

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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.