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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 | |
|---|---|---|---|---|---|---|
1101
Corcept Therapeutics
CORT
$12B
| $984K | ﹤0.01% |
73,661
+1,620
| +2% | +$21.4K |
|
1102
Bank of Marin Bancorp
BMRC
$459M
| $983K | ﹤0.01% |
23,852
-3,118
| -12% | -$127K |
|
1103
Gentherm
THRM
$1.27B
| $983K | ﹤0.01% |
24,585
-136
| -0.6% | -$5.75K |
|
1104
T. Rowe Price
TROW
$24.3B
| $977K | ﹤0.01% |
10,583
+186
| +2% | +$18.1K |
|
1105
Matsons
MATX
$6.18B
| $976K | ﹤0.01% |
30,487
+670
| +2% | +$24.8K |
|
1106
Cracker Barrel
CBRL
$1.29B
| $975K | ﹤0.01% |
6,097
+316
| +5% | +$52K |
|
1107
Medpace
MEDP
$16.5B
| $974K | ﹤0.01% |
18,411
-47,012
| -72% | -$2.58M |
|
1108
Meritage Homes
MTH
$4.86B
| $973K | ﹤0.01% |
53,014
-588
| -1% | -$10.9K |
|
|
AIMC
1109
DELISTED
Altra Industrial Motion Corp
AIMC
| $973K | ﹤0.01% |
38,703
+29,541
| +322% | +$960K |
|
1110
Oneok
OKE
$54.5B
| $969K | ﹤0.01% |
17,968
-144,956
| -89% | -$9M |
|
1111
Vanda Pharmaceuticals
VNDA
$302M
| $969K | ﹤0.01% |
37,074
+815
| +2% | +$19.2K |
|
|
GHDX
1112
DELISTED
Genomic Health, Inc.
GHDX
| $968K | ﹤0.01% |
15,029
+7,790
| +108% | +$546K |
|
1113
Cinemark Holdings
CNK
$4.32B
| $967K | ﹤0.01% |
27,005
+1,385
| +5% | +$54.7K |
|
1114
Murphy Oil
MUR
$4.78B
| $967K | ﹤0.01% |
41,330
+2,088
| +5% | +$64K |
|
1115
ICU Medical
ICUI
$4.61B
| $965K | ﹤0.01% |
4,204
+239
| +6% | +$58.9K |
|
1116
Universal Corp
UVV
$1.27B
| $964K | ﹤0.01% |
17,801
+391
| +2% | +$25.2K |
|
|
PGRE
1117
DELISTED
Paramount Group
PGRE
| $963K | ﹤0.01% |
76,700
-115,251
| -60% | -$1.62M |
|
|
SFLY
1118
DELISTED
Shutterfly, Inc.
SFLY
| $960K | ﹤0.01% |
23,841
+524
| +2% | +$27.5K |
|
1119
Carter's
CRI
$1.47B
| $958K | ﹤0.01% |
11,735
+409
| +4% | +$37.2K |
|
|
CALY
1120
Callaway Golf Company
CALY
$3.14B
| $958K | ﹤0.01% |
62,616
+2,071
| +3% | +$41.4K |
|
|
NFJ
1121
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $958K | ﹤0.01% |
89,675
| – | – |
|
|
INN
1122
Summit Hotel Properties
INN
$700M
| $957K | ﹤0.01% |
98,330
-25,301
| -20% | -$287K |
|
1123
Deckers Outdoor
DECK
$13.3B
| $955K | ﹤0.01% |
44,766
+726
| +2% | +$14.7K |
|
1124
Evergy
EVRG
$19.2B
| $951K | ﹤0.01% |
16,749
+5,104
| +44% | +$295K |
|
|
KRA
1125
DELISTED
Kraton Corporation
KRA
| $950K | ﹤0.01% |
43,488
+21,163
| +95% | +$620K |
|
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.