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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 | |
|---|---|---|---|---|---|---|
1226
United Bankshares
UBSI
$6.62B
| $820K | ﹤0.01% |
26,364
+1,024
| +4% | +$34.6K |
|
|
ESL
1227
DELISTED
Esterline Technologies
ESL
| $817K | ﹤0.01% |
6,726
+484
| +8% | +$55.9K |
|
1228
ACI Worldwide
ACIW
$5.42B
| $814K | ﹤0.01% |
29,400
+1,314
| +5% | +$35.5K |
|
1229
First Solar
FSLR
$26.9B
| $814K | ﹤0.01% |
19,163
+1,121
| +6% | +$49.2K |
|
|
NTUS
1230
DELISTED
Natus Medical Inc
NTUS
| $814K | ﹤0.01% |
23,916
+526
| +2% | +$17.1K |
|
|
PMT
1231
PennyMac Mortgage Investment
PMT
$842M
| $812K | ﹤0.01% |
43,587
+958
| +2% | +$19.1K |
|
|
MIN
1232
Aberdeen Intermediate Income Fund
MIN
$278M
| $811K | ﹤0.01% |
220,918
-202,850
| -48% | -$748K |
|
1233
FNB Corp
FNB
$6.75B
| $810K | ﹤0.01% |
82,355
+4,200
| +5% | +$48.7K |
|
1234
Integra LifeSciences
IART
$1.34B
| $810K | ﹤0.01% |
17,952
+942
| +6% | +$51.7K |
|
|
SRCI
1235
DELISTED
SRC Energy Inc
SRCI
| $809K | ﹤0.01% |
172,187
+3,787
| +2% | +$25.3K |
|
1236
Knight Transportation
KNX
$11.4B
| $808K | ﹤0.01% |
32,225
+1,241
| +4% | +$38.4K |
|
1237
Gibraltar Industries
ROCK
$1.49B
| $808K | ﹤0.01% |
22,708
+499
| +2% | +$18.2K |
|
1238
FirstEnergy
FE
$27.5B
| $807K | ﹤0.01% |
21,487
+2,238
| +12% | +$84.8K |
|
1239
Stanley Black & Decker
SWK
$15.7B
| $807K | ﹤0.01% |
6,743
+118
| +2% | +$14.7K |
|
1240
Haverty Furniture Companies
HVT
$454M
| $806K | ﹤0.01% |
42,942
+304
| +0.7% | +$6.25K |
|
1241
Louisiana-Pacific
LPX
$5.49B
| $806K | ﹤0.01% |
36,261
+1,226
| +3% | +$27.8K |
|
|
CVGW
1242
DELISTED
Calavo Growers
CVGW
| $804K | ﹤0.01% |
11,015
-50
| -0.5% | -$4.67K |
|
1243
New York Times
NYT
$10.2B
| $799K | ﹤0.01% |
35,854
+2,130
| +6% | +$54K |
|
1244
Vishay Intertechnology
VSH
$5.43B
| $795K | ﹤0.01% |
44,148
+12,264
| +38% | +$231K |
|
|
BRKL
1245
DELISTED
Brookline Bancorp
BRKL
| $794K | ﹤0.01% |
57,472
+1,264
| +2% | +$19.1K |
|
|
SRCL
1246
DELISTED
Stericycle Inc
SRCL
| $794K | ﹤0.01% |
21,631
+17,957
| +489% | +$843K |
|
1247
PRA Group
PRAA
$755M
| $792K | ﹤0.01% |
32,481
+714
| +2% | +$21.3K |
|
1248
Nabors Industries
NBR
$1.21B
| $791K | ﹤0.01% |
7,913
+4,283
| +118% | +$943K |
|
1249
Scholastic
SCHL
$792M
| $791K | ﹤0.01% |
19,635
+431
| +2% | +$18.7K |
|
1250
City Holding Co
CHCO
$2.04B
| $788K | ﹤0.01% |
11,666
+881
| +8% | +$64.7K |
|
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.