We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MZTI
1176
The Marzetti Company
MZTI
$3.11B
| $877K | ﹤0.01% |
4,958
+271
| +6% | +$46.1K |
|
1177
Enpro
NPO
$7.05B
| $877K | ﹤0.01% |
14,599
-124
| -0.8% | -$8.22K |
|
1178
Walker & Dunlop
WD
$1.53B
| $876K | ﹤0.01% |
20,245
+445
| +2% | +$20.4K |
|
1179
DTE Energy
DTE
$29.1B
| $875K | ﹤0.01% |
9,319
+163
| +2% | +$15.9K |
|
1180
Willis Towers Watson
WTW
$32B
| $875K | ﹤0.01% |
5,762
+101
| +2% | +$15.1K |
|
1181
Chord Energy
CHRD
$7.39B
| $873K | ﹤0.01% |
157,843
+93,574
| +146% | +$849K |
|
1182
Clorox
CLX
$12.7B
| $872K | ﹤0.01% |
5,660
+99
| +2% | +$15.4K |
|
1183
iShares Silver Trust
SLV
$30.7B
| $871K | ﹤0.01% |
63,453
| – | – |
|
1184
Eagle Materials
EXP
$6.57B
| $869K | ﹤0.01% |
14,241
-5,489
| -28% | -$393K |
|
1185
Ollie's Bargain Outlet
OLLI
$4.94B
| $868K | ﹤0.01% |
13,057
+1,029
| +9% | +$85.6K |
|
1186
Nu Skin
NUS
$267M
| $865K | ﹤0.01% |
14,096
+685
| +5% | +$46.2K |
|
1187
Caleres
CAL
$487M
| $863K | ﹤0.01% |
30,997
+681
| +2% | +$21.9K |
|
1188
AAR Corp
AIR
$5.76B
| $862K | ﹤0.01% |
23,083
+507
| +2% | +$22.2K |
|
1189
Dine Brands
DIN
$452M
| $858K | ﹤0.01% |
12,735
+280
| +2% | +$23.2K |
|
1190
Knowles
KN
$3.34B
| $858K | ﹤0.01% |
64,442
+1,417
| +2% | +$20.8K |
|
1191
TD Synnex
SNX
$20.2B
| $858K | ﹤0.01% |
21,224
+7,110
| +50% | +$281K |
|
1192
Universal Insurance Holdings
UVE
$1.23B
| $858K | ﹤0.01% |
22,625
-220
| -1% | -$9.58K |
|
1193
Hanmi Financial
HAFC
$946M
| $857K | ﹤0.01% |
43,478
-17,663
| -29% | -$377K |
|
1194
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $856K | ﹤0.01% |
18,578
+747
| +4% | +$39.6K |
|
1195
Ameriprise Financial
AMP
$48.8B
| $855K | ﹤0.01% |
8,190
+1,980
| +32% | +$249K |
|
1196
Black Hills Corp
BKH
$5.69B
| $855K | ﹤0.01% |
13,615
+684
| +5% | +$43K |
|
1197
Helix Energy Solutions
HLX
$1.41B
| $855K | ﹤0.01% |
157,940
-211,953
| -57% | -$1.73M |
|
1198
Olin
OLN
$2.12B
| $853K | ﹤0.01% |
42,430
+2,090
| +5% | +$44.6K |
|
1199
Ameren
AEE
$30.1B
| $852K | ﹤0.01% |
13,054
+329
| +3% | +$21.9K |
|
1200
SITE Centers
SITC
$165M
| $851K | ﹤0.01% |
98,570
+42,041
| +74% | +$395K |
|
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.