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 | |
|---|---|---|---|---|---|---|
|
AHT
1251
Ashford Hospitality Trust
AHT
$21M
| $786K | ﹤0.01% |
199
| – | – |
|
1252
Enanta Pharmaceuticals
ENTA
$400M
| $786K | ﹤0.01% |
11,092
+243
| +2% | +$18.6K |
|
1253
Lumentum
LITE
$69.3B
| $786K | ﹤0.01% |
18,708
+3,542
| +23% | +$174K |
|
|
SKX
1254
DELISTED
Skechers
SKX
| $786K | ﹤0.01% |
34,319
+1,570
| +5% | +$41.2K |
|
1255
James River Group Holdings
JRVR
$217M
| $784K | ﹤0.01% |
21,454
+471
| +2% | +$17.9K |
|
1256
AMERISAFE
AMSF
$540M
| $783K | ﹤0.01% |
13,814
+303
| +2% | +$18.9K |
|
1257
Mueller Water Products
MWA
$4.16B
| $781K | ﹤0.01% |
+85,857
| New | +$900K |
|
1258
MaxLinear
MXL
$6.8B
| $781K | ﹤0.01% |
44,381
+976
| +2% | +$17.9K |
|
|
TECD
1259
DELISTED
Tech Data Corp
TECD
| $781K | ﹤0.01% |
9,550
+382
| +4% | +$29K |
|
1260
Cavco Industries
CVCO
$4.55B
| $777K | ﹤0.01% |
5,958
+131
| +2% | +$23.7K |
|
1261
Blackbaud
BLKB
$2.08B
| $776K | ﹤0.01% |
12,336
+635
| +5% | +$45.7K |
|
1262
LivePerson
LPSN
$32.3M
| $776K | ﹤0.01% |
2,742
+136
| +5% | +$41.9K |
|
1263
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
| $774K | ﹤0.01% |
109,658
+2,019
| +2% | +$16K |
|
|
UCTT
1264
Ultra Clean Holdings
UCTT
$3.95B
| $774K | ﹤0.01% |
91,482
+64,520
| +239% | +$631K |
|
1265
Seneca Foods Class A
SENEA
$1.21B
| $773K | ﹤0.01% |
27,381
-6,607
| -19% | -$210K |
|
1266
Trinity Industries
TRN
$2.38B
| $773K | ﹤0.01% |
37,530
-12,513
| -25% | -$289K |
|
|
AAWW
1267
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $773K | ﹤0.01% |
18,320
+402
| +2% | +$20.6K |
|
|
EFII
1268
DELISTED
Electronics for Imaging
EFII
| $769K | ﹤0.01% |
31,027
-297
| -0.9% | -$8.56K |
|
|
VSM
1269
DELISTED
Versum Materials, Inc.
VSM
| $767K | ﹤0.01% |
27,681
+1,390
| +5% | +$43.9K |
|
|
CERN
1270
DELISTED
Cerner Corp
CERN
| $764K | ﹤0.01% |
14,574
+1,039
| +8% | +$60.2K |
|
|
TRHC
1271
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $762K | ﹤0.01% |
11,949
+531
| +5% | +$37.6K |
|
1272
Telephone and Data Systems
TDS
$3.75B
| $761K | ﹤0.01% |
23,387
-9,303
| -28% | -$309K |
|
|
BBT
1273
Beacon Financial Corp
BBT
$2.66B
| $760K | ﹤0.01% |
28,181
+619
| +2% | +$20.8K |
|
1274
BJ's Restaurants
BJRI
$1.48B
| $759K | ﹤0.01% |
15,006
+688
| +5% | +$41.5K |
|
1275
Sprouts Farmers Market
SFM
$8.01B
| $759K | ﹤0.01% |
32,289
+2,712
| +9% | +$70.6K |
|
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.