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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 | |
|---|---|---|---|---|---|---|
|
MBFI
1201
DELISTED
MB Financial Corp
MBFI
| $848K | ﹤0.01% |
21,393
+1,119
| +6% | +$48.6K |
|
1202
Globus Medical
GMED
$11.2B
| $842K | ﹤0.01% |
19,447
+1,778
| +10% | +$88.7K |
|
1203
Associated Banc-Corp
ASB
$5.91B
| $841K | ﹤0.01% |
42,489
+1,758
| +4% | +$40.2K |
|
1204
United Fire Group
UFCS
$1.4B
| $841K | ﹤0.01% |
15,168
-19,540
| -56% | -$1.01M |
|
1205
Viasat
VSAT
$11.1B
| $838K | ﹤0.01% |
14,220
+999
| +8% | +$64.8K |
|
1206
Mine Safety
MSA
$7.49B
| $836K | ﹤0.01% |
8,873
+653
| +8% | +$66.7K |
|
1207
NMI Holdings
NMIH
$3.36B
| $834K | ﹤0.01% |
46,709
+1,952
| +4% | +$38K |
|
1208
Innoviva
INVA
$1.48B
| $832K | ﹤0.01% |
47,663
-503
| -1% | -$8.17K |
|
1209
Hewlett Packard
HPE
$70.5B
| $831K | ﹤0.01% |
62,884
-2,681
| -4% | -$40.2K |
|
|
EARN
1210
Ellington Residential Mortgage REIT
EARN
$165M
| $830K | ﹤0.01% |
81,115
+9,158
| +13% | +$99.1K |
|
1211
EnerSys
ENS
$6.99B
| $830K | ﹤0.01% |
10,699
+539
| +5% | +$43.7K |
|
|
GES
1212
DELISTED
Guess Inc
GES
| $830K | ﹤0.01% |
39,972
-956
| -2% | -$20.3K |
|
1213
IQVIA
IQV
$39.3B
| $830K | ﹤0.01% |
7,142
+126
| +2% | +$15.3K |
|
|
TCF
1214
DELISTED
TCF Financial Corporation
TCF
| $830K | ﹤0.01% |
42,589
+1,969
| +5% | +$42.6K |
|
1215
Safety Insurance
SAFT
$1.52B
| $829K | ﹤0.01% |
10,128
+222
| +2% | +$18.9K |
|
|
TIVO
1216
DELISTED
Tivo Inc
TIVO
| $828K | ﹤0.01% |
87,988
+1,935
| +2% | +$20.9K |
|
1217
American Eagle Outfitters
AEO
$3.01B
| $827K | ﹤0.01% |
42,797
+2,322
| +6% | +$48.3K |
|
1218
Rockwell Automation
ROK
$49B
| $826K | ﹤0.01% |
5,488
+96
| +2% | +$16K |
|
1219
Shake Shack
SHAK
$2.87B
| $826K | ﹤0.01% |
18,193
+674
| +4% | +$34.8K |
|
1220
Cohu
COHU
$2.5B
| $825K | ﹤0.01% |
51,362
+31,223
| +155% | +$595K |
|
1221
Ziff Davis
ZD
$1.98B
| $825K | ﹤0.01% |
13,669
+802
| +6% | +$50.6K |
|
1222
3D Systems Corp
DDD
$613M
| $823K | ﹤0.01% |
80,887
+1,779
| +2% | +$24.4K |
|
|
WWE
1223
DELISTED
World Wrestling Entertainment
WWE
| $823K | ﹤0.01% |
11,019
+642
| +6% | +$48.2K |
|
|
X
1224
DELISTED
US Steel
X
| $821K | ﹤0.01% |
45,012
+2,348
| +6% | +$58.8K |
|
1225
HealthEquity
HQY
$8.75B
| $820K | ﹤0.01% |
13,745
+1,078
| +9% | +$86.9K |
|
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.