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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 | |
|---|---|---|---|---|---|---|
1276
Pediatrix Medical
MD
$2.2B
| $756K | ﹤0.01% |
22,909
+144
| +0.6% | +$5.79K |
|
1277
Belden
BDC
$5.19B
| $755K | ﹤0.01% |
18,071
-274,793
| -94% | -$15M |
|
|
MNTA
1278
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $748K | ﹤0.01% |
67,789
+13,490
| +25% | +$188K |
|
1279
Valley National Bancorp
VLY
$8.04B
| $747K | ﹤0.01% |
84,144
+4,877
| +6% | +$49.2K |
|
|
INFO
1280
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $747K | ﹤0.01% |
15,565
+274
| +2% | +$14K |
|
1281
Evercore
EVR
$11.8B
| $744K | ﹤0.01% |
10,398
+583
| +6% | +$47.9K |
|
|
SNBR
1282
DELISTED
Sleep Number
SNBR
| $742K | ﹤0.01% |
23,386
-988
| -4% | -$35.1K |
|
1283
Wendy's
WEN
$1.46B
| $742K | ﹤0.01% |
47,555
-148,609
| -76% | -$2.53M |
|
1284
Microchip Technology
MCHP
$46B
| $739K | ﹤0.01% |
20,546
+362
| +2% | +$12.8K |
|
|
AAN.A
1285
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $739K | ﹤0.01% |
17,576
+1,025
| +6% | +$43.1K |
|
1286
Churchill Downs
CHDN
$6.12B
| $738K | ﹤0.01% |
18,144
+1,722
| +10% | +$76K |
|
1287
McCormick & Company Non-Voting
MKC
$14.2B
| $738K | ﹤0.01% |
10,602
+186
| +2% | +$13.3K |
|
|
ESIO
1288
DELISTED
Electro Scientific Industries
ESIO
| $738K | ﹤0.01% |
24,647
+542
| +2% | +$13.5K |
|
1289
Genuine Parts
GPC
$18.7B
| $737K | ﹤0.01% |
7,674
+1,373
| +22% | +$136K |
|
|
RYZ
1290
Ryerson Holding Corp
RYZ
$1.46B
| $734K | ﹤0.01% |
115,830
-4,076
| -3% | -$35.2K |
|
1291
FormFactor
FORM
$9.17B
| $732K | ﹤0.01% |
51,979
+1,143
| +2% | +$15.9K |
|
1292
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $732K | ﹤0.01% |
22,519
-38,861
| -63% | -$1.34M |
|
|
GPOR
1293
DELISTED
Gulfport Energy Corp.
GPOR
| $732K | ﹤0.01% |
111,702
+73,984
| +196% | +$684K |
|
|
PRSU
1294
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $731K | ﹤0.01% |
14,592
+320
| +2% | +$16.3K |
|
1295
International Paper
IP
$22B
| $730K | ﹤0.01% |
19,113
-62,866
| -77% | -$2.64M |
|
1296
Southside Bancshares
SBSI
$967M
| $729K | ﹤0.01% |
22,962
+505
| +2% | +$16.4K |
|
1297
Omnicom Group
OMC
$23.4B
| $728K | ﹤0.01% |
9,934
+175
| +2% | +$13K |
|
1298
Corpay
CPAY
$25.7B
| $726K | ﹤0.01% |
3,909
+68
| +2% | +$13.3K |
|
|
NCI
1299
DELISTED
Navigant Consulting, Inc.
NCI
| $726K | ﹤0.01% |
30,169
-1,526
| -5% | -$34.9K |
|
1300
Cooper-Standard Automotive
CPS
$558M
| $724K | ﹤0.01% |
11,661
+256
| +2% | +$20.7K |
|
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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.