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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 | |
|---|---|---|---|---|---|---|
|
TFCF
1076
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.03M | ﹤0.01% |
21,537
+2,679
| +14% | +$126K |
|
|
ENDP
1077
DELISTED
Endo International plc
ENDP
| $1.03M | ﹤0.01% |
140,652
+4,696
| +3% | +$64.4K |
|
1078
ManpowerGroup
MAN
$2.63B
| $1.02M | ﹤0.01% |
15,795
-91
| -0.6% | -$6.92K |
|
1079
Brunswick
BC
$5.28B
| $1.02M | ﹤0.01% |
22,034
+992
| +5% | +$53.1K |
|
1080
Saia
SAIA
$9.72B
| $1.02M | ﹤0.01% |
18,321
+402
| +2% | +$24.4K |
|
1081
Badger Meter
BMI
$4.03B
| $1.02M | ﹤0.01% |
20,772
+456
| +2% | +$23.4K |
|
1082
Moody's
MCO
$82.7B
| $1.02M | ﹤0.01% |
7,296
+128
| +2% | +$19.3K |
|
1083
SPS Commerce
SPSC
$2.64B
| $1.02M | ﹤0.01% |
24,810
+544
| +2% | +$23.7K |
|
|
NP
1084
DELISTED
Neenah, Inc. Common Stock
NP
| $1.02M | ﹤0.01% |
17,340
-13,799
| -44% | -$999K |
|
|
CSS
1085
DELISTED
CSS Industries, Inc.
CSS
| $1.02M | ﹤0.01% |
113,896
| – | – |
|
|
LTXB
1086
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.02M | ﹤0.01% |
31,838
+700
| +2% | +$26.8K |
|
1087
Hope Bancorp
HOPE
$1.79B
| $1.02M | ﹤0.01% |
86,127
+1,894
| +2% | +$27.1K |
|
|
MINI
1088
DELISTED
Mobile Mini Inc
MINI
| $1.02M | ﹤0.01% |
32,105
+706
| +2% | +$27.4K |
|
1089
Hawaiian Electric Industries
HE
$2.14B
| $1.01M | ﹤0.01% |
27,664
+1,398
| +5% | +$51.9K |
|
1090
Aaon
AAON
$7.77B
| $1.01M | ﹤0.01% |
43,275
+951
| +2% | +$22.8K |
|
|
SIX
1091
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.01M | ﹤0.01% |
18,144
-1,436,425
| -99% | -$85.8M |
|
1092
Texas Roadhouse
TXRH
$13.7B
| $1.01M | ﹤0.01% |
16,883
+1,035
| +7% | +$66.5K |
|
1093
Ryman Hospitality Properties
RHP
$7.63B
| $1.01M | ﹤0.01% |
15,100
+10,500
| +228% | +$787K |
|
|
DNR
1094
DELISTED
Denbury Resources, Inc.
DNR
| $1.01M | ﹤0.01% |
589,100
-39,679
| -6% | -$137K |
|
|
CSGS
1095
DELISTED
CSG Systems International
CSGS
| $1M | ﹤0.01% |
31,542
+529
| +2% | +$18.6K |
|
|
WDR
1096
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1M | ﹤0.01% |
55,319
+1,216
| +2% | +$23.7K |
|
1097
Landstar System
LSTR
$6.21B
| $999K | ﹤0.01% |
10,442
+299
| +3% | +$30.9K |
|
1098
PBF Energy
PBF
$7.31B
| $995K | ﹤0.01% |
30,444
+1,933
| +7% | +$78K |
|
1099
Piper Sandler
PIPR
$5.29B
| $990K | ﹤0.01% |
60,172
+20,260
| +51% | +$353K |
|
|
ECOL
1100
DELISTED
US Ecology, Inc.
ECOL
| $987K | ﹤0.01% |
15,670
+344
| +2% | +$23.1K |
|
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.