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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 | |
|---|---|---|---|---|---|---|
1151
Allegiant Air
ALGT
$2.57B
| $907K | ﹤0.01% |
9,053
+199
| +2% | +$23.7K |
|
1152
Fortive
FTV
$18.6B
| $907K | ﹤0.01% |
21,260
+374
| +2% | +$17.6K |
|
1153
CACI
CACI
$14.2B
| $904K | ﹤0.01% |
6,274
-10,574
| -63% | -$1.8M |
|
1154
Insperity
NSP
$2.01B
| $904K | ﹤0.01% |
9,688
-16,469
| -63% | -$1.71M |
|
1155
Central Garden & Pet Co Class A
CENTA
$2.44B
| $902K | ﹤0.01% |
36,091
+1,235
| +4% | +$29.6K |
|
|
PPL
1156
PPL Corp
PPL
$26.7B
| $902K | ﹤0.01% |
31,848
+1,833
| +6% | +$55.7K |
|
1157
Diodes
DIOD
$4.84B
| $901K | ﹤0.01% |
27,930
+983
| +4% | +$31.4K |
|
1158
Eversource Energy
ES
$27.2B
| $901K | ﹤0.01% |
13,851
+244
| +2% | +$15.9K |
|
1159
The Greenbrier Companies
GBX
$1.46B
| $901K | ﹤0.01% |
22,795
+854
| +4% | +$42.1K |
|
|
MDC
1160
DELISTED
M.D.C. Holdings, Inc.
MDC
| $901K | ﹤0.01% |
37,383
+821
| +2% | +$19.8K |
|
1161
Cal-Maine
CALM
$3.99B
| $896K | ﹤0.01% |
21,177
+465
| +2% | +$21.5K |
|
|
RWT
1162
Redwood Trust
RWT
$594M
| $895K | ﹤0.01% |
59,396
+1,306
| +2% | +$21.1K |
|
1163
Travel + Leisure Co
TNL
$4.7B
| $895K | ﹤0.01% |
24,968
+914
| +4% | +$35.6K |
|
1164
MSC Industrial Direct
MSM
$6.86B
| $894K | ﹤0.01% |
11,629
+568
| +5% | +$47.1K |
|
|
AVTA
1165
DELISTED
Avantax, Inc. Common Stock
AVTA
| $894K | ﹤0.01% |
33,569
+738
| +2% | +$22.6K |
|
1166
HUB Group
HUBG
$2.92B
| $892K | ﹤0.01% |
48,136
+1,058
| +2% | +$22.7K |
|
1167
OSI Systems
OSIS
$3.89B
| $890K | ﹤0.01% |
12,145
+267
| +2% | +$19.3K |
|
|
CBM
1168
DELISTED
Cambrex Corporation
CBM
| $890K | ﹤0.01% |
23,583
+518
| +2% | +$26.2K |
|
1169
Regenxbio
RGNX
$708M
| $888K | ﹤0.01% |
21,180
+742
| +4% | +$43.5K |
|
|
MDCO
1170
DELISTED
Medicines Co
MDCO
| $888K | ﹤0.01% |
46,387
+1,020
| +2% | +$23.7K |
|
|
JHG
1171
DELISTED
Janus Henderson
JHG
| $886K | ﹤0.01% |
42,755
+2,488
| +6% | +$57.1K |
|
1172
Edison International
EIX
$26.4B
| $884K | ﹤0.01% |
15,567
-648,120
| -98% | -$40.3M |
|
|
ZAYO
1173
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $882K | ﹤0.01% |
34,768
-73,130
| -68% | -$2M |
|
1174
PACCAR
PCAR
$70.1B
| $879K | ﹤0.01% |
23,067
+406
| +2% | +$16.2K |
|
1175
Helen of Troy
HELE
$693M
| $878K | ﹤0.01% |
6,693
+278
| +4% | +$36.5K |
|
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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.