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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 | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$349B
| $64.6M | 0.23% |
372,789
+37,962
| +11% | +$6.81M |
|
102
Berkshire Hathaway Class B
BRK.B
$1.13T
| $64.3M | 0.23% |
314,163
+16,887
| +6% | +$3.53M |
|
103
American Financial Group
AFG
$12.2B
| $64.2M | 0.23% |
709,675
+127,274
| +22% | +$12.8M |
|
104
US Bancorp
USB
$99.4B
| $63.5M | 0.23% |
1,388,347
+40,295
| +3% | +$2.07M |
|
105
PG&E
PCG
$37.4B
| $63.4M | 0.23% |
2,668,044
-256,271
| -9% | -$9.17M |
|
106
Alexandria Real Estate Equities
ARE
$8.34B
| $63.2M | 0.23% |
548,326
-2,476
| -0.4% | -$302K |
|
107
Eastman Chemical
EMN
$8.4B
| $62.6M | 0.23% |
856,725
+162,470
| +23% | +$13M |
|
108
Gilead Sciences
GILD
$162B
| $62.3M | 0.23% |
996,526
+99,308
| +11% | +$6.94M |
|
|
ANSS
109
DELISTED
Ansys
ANSS
| $62.3M | 0.22% |
435,915
+432,308
| +11,985% | +$67.2M |
|
110
Digital Realty Trust
DLR
$71.3B
| $61M | 0.22% |
572,464
-87,625
| -13% | -$9.68M |
|
|
WCN
111
Waste Connections
WCN
$42.2B
| $61M | 0.22% |
821,125
-12,543
| -2% | -$955K |
|
112
ExxonMobil
XOM
$642B
| $60.5M | 0.22% |
860,909
+59,656
| +7% | +$4.68M |
|
113
Las Vegas Sands
LVS
$29.9B
| $60.4M | 0.22% |
1,160,778
-70,517
| -6% | -$3.82M |
|
114
Advanced Micro Devices
AMD
$798B
| $60.1M | 0.22% |
3,254,536
+1,637,268
| +101% | +$35.4M |
|
|
DRE
115
DELISTED
Duke Realty Corp.
DRE
| $59.9M | 0.22% |
2,311,456
-18,907
| -0.8% | -$525K |
|
116
Oshkosh
OSK
$9.47B
| $59.4M | 0.21% |
969,065
+19,672
| +2% | +$1.26M |
|
117
Ally Financial
ALLY
$13.4B
| $59.2M | 0.21% |
2,612,750
+69,550
| +3% | +$1.74M |
|
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $58.6M | 0.21% |
701,107
| – | – |
|
119
Expedia Group
EXPE
$36.8B
| $58M | 0.21% |
514,427
+12,043
| +2% | +$1.44M |
|
120
Hain Celestial
HAIN
$53.5M
| $57.8M | 0.21% |
3,645,824
+455,337
| +14% | +$10.1M |
|
121
Danaher
DHR
$141B
| $57.2M | 0.21% |
626,016
-195,558
| -24% | -$17.8M |
|
122
Ball Corp
BALL
$16.7B
| $56.4M | 0.2% |
1,226,541
+33,869
| +3% | +$1.58M |
|
123
Teleflex
TFX
$6.15B
| $55.9M | 0.2% |
216,180
-1,918
| -0.9% | -$485K |
|
124
O-I Glass
OI
$1.09B
| $55.5M | 0.2% |
3,219,615
+114,465
| +4% | +$2M |
|
125
Host Hotels & Resorts
HST
$16B
| $55.5M | 0.2% |
3,327,702
-71,445
| -2% | -$1.34M |
|
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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.