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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 | |
|---|---|---|---|---|---|---|
1126
Bristow Group
VTOL
$1.36B
| $949K | ﹤0.01% |
54,271
+162
| +0.3% | +$3.47K |
|
|
ALXN
1127
DELISTED
Alexion Pharmaceuticals
ALXN
| $947K | ﹤0.01% |
9,725
+171
| +2% | +$20.2K |
|
|
STL
1128
DELISTED
Sterling Bancorp
STL
| $946K | ﹤0.01% |
57,289
-1,026,522
| -95% | -$19.1M |
|
1129
S&T Bancorp
STBA
$1.79B
| $945K | ﹤0.01% |
24,983
+549
| +2% | +$22.1K |
|
|
VER
1130
DELISTED
VEREIT, Inc.
VER
| $944K | ﹤0.01% |
26,407
+14,960
| +131% | +$555K |
|
1131
MPLX
MPLX
$59.7B
| $942K | ﹤0.01% |
27,152
| – | – |
|
1132
Global Net Lease
GNL
$1.95B
| $940K | ﹤0.01% |
53,332
-25,834
| -33% | -$514K |
|
1133
Valvoline
VVV
$4.51B
| $937K | ﹤0.01% |
48,441
+1,238
| +3% | +$24.7K |
|
|
GOV
1134
DELISTED
Government Properties Income Trust
GOV
| $936K | ﹤0.01% |
136,239
+35,524
| +35% | +$316K |
|
1135
NewMarket
NEU
$8.18B
| $934K | ﹤0.01% |
2,267
+58
| +3% | +$23K |
|
1136
Matthews International
MATW
$739M
| $932K | ﹤0.01% |
22,948
+504
| +2% | +$21.5K |
|
1137
Abercrombie & Fitch
ANF
$5B
| $931K | ﹤0.01% |
46,443
-1,252
| -3% | -$23.4K |
|
1138
Kelly Services Class A
KELYA
$528M
| $930K | ﹤0.01% |
41,945
+482
| +1% | +$10.7K |
|
1139
nVent Electric
NVT
$26.7B
| $929K | ﹤0.01% |
41,372
+2,320
| +6% | +$56.2K |
|
1140
US Physical Therapy
USPH
$1.22B
| $928K | ﹤0.01% |
9,062
+199
| +2% | +$22.1K |
|
1141
GameStop
GME
$8.6B
| $925K | ﹤0.01% |
293,276
+6,448
| +2% | +$22.6K |
|
1142
Asbury Automotive
ABG
$3.85B
| $921K | ﹤0.01% |
13,818
-66
| -0.5% | -$4.34K |
|
1143
Zimmer Biomet
ZBH
$18.4B
| $921K | ﹤0.01% |
9,151
+161
| +2% | +$18.1K |
|
|
HA
1144
DELISTED
Hawaiian Holdings, Inc.
HA
| $918K | ﹤0.01% |
34,769
-804
| -2% | -$27.2K |
|
1145
Jabil
JBL
$35.8B
| $914K | ﹤0.01% |
36,850
+178
| +0.5% | +$4.35K |
|
1146
La-Z-Boy
LZB
$1.69B
| $914K | ﹤0.01% |
32,997
-74
| -0.2% | -$2.09K |
|
|
HF
1147
DELISTED
HFF Inc.
HF
| $913K | ﹤0.01% |
27,525
+1,570
| +6% | +$58.4K |
|
1148
Enerpac Tool Group
EPAC
$1.93B
| $912K | ﹤0.01% |
43,461
+955
| +2% | +$23.3K |
|
1149
Rayonier
RYN
$6.55B
| $911K | ﹤0.01% |
36,254
-50,244
| -58% | -$1.39M |
|
1150
M&T Bank
MTB
$36.2B
| $909K | ﹤0.01% |
6,348
+112
| +2% | +$17.9K |
|
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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.