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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 | |
|---|---|---|---|---|---|---|
1301
Royal Caribbean
RCL
$85.6B
| $724K | ﹤0.01% |
7,404
+130
| +2% | +$14.2K |
|
1302
FMC
FMC
$1.33B
| $721K | ﹤0.01% |
11,236
-11,778
| -51% | -$826K |
|
1303
Bank of Hawaii
BOH
$3.13B
| $718K | ﹤0.01% |
10,669
+473
| +5% | +$36K |
|
|
TVTY
1304
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $716K | ﹤0.01% |
28,876
+1,625
| +6% | +$54K |
|
|
UNIT
1305
Uniti Group
UNIT
$2.32B
| $715K | ﹤0.01% |
45,895
-53,323
| -54% | -$1M |
|
|
CVSA
1306
Covista Inc
CVSA
$4.8B
| $712K | ﹤0.01% |
15,048
+520
| +4% | +$26.6K |
|
1307
Graham Holdings Company
GHC
$5.02B
| $711K | ﹤0.01% |
1,110
+46
| +4% | +$28.4K |
|
1308
ResMed
RMD
$30.7B
| $710K | ﹤0.01% |
6,239
+110
| +2% | +$11.8K |
|
1309
STAG Industrial
STAG
$7.19B
| $709K | ﹤0.01% |
28,500
+16,100
| +130% | +$421K |
|
|
DHC
1310
Diversified Healthcare Trust
DHC
$2.14B
| $708K | ﹤0.01% |
60,380
-96,900
| -62% | -$1.44M |
|
1311
Manhattan Associates
MANH
$11.4B
| $708K | ﹤0.01% |
16,703
+594
| +4% | +$28.1K |
|
1312
Orthofix Medical
OFIX
$419M
| $708K | ﹤0.01% |
13,490
+296
| +2% | +$16.8K |
|
1313
Idexx Laboratories
IDXX
$46.2B
| $706K | ﹤0.01% |
3,795
+66
| +2% | +$13.5K |
|
|
SYKE
1314
DELISTED
SYKES Enterprises Inc
SYKE
| $706K | ﹤0.01% |
28,560
+628
| +2% | +$17.5K |
|
1315
Republic Services
RSG
$65.7B
| $703K | ﹤0.01% |
9,745
+171
| +2% | +$12.5K |
|
1316
Standard Motor Products
SMP
$911M
| $703K | ﹤0.01% |
14,518
+319
| +2% | +$15.9K |
|
1317
Stewart Information Services
STC
$2.08B
| $702K | ﹤0.01% |
16,962
+373
| +2% | +$15.7K |
|
1318
Bank OZK
OZK
$5.61B
| $701K | ﹤0.01% |
30,706
-123,343
| -80% | -$3.42M |
|
|
KEM
1319
DELISTED
KEMET Corporation
KEM
| $701K | ﹤0.01% |
39,991
+879
| +2% | +$16.4K |
|
1320
L3Harris
LHX
$53.4B
| $699K | ﹤0.01% |
5,188
+91
| +2% | +$13.7K |
|
1321
UMB Financial
UMBF
$11.1B
| $698K | ﹤0.01% |
11,443
+825
| +8% | +$53.5K |
|
1322
ePlus
PLUS
$2.34B
| $696K | ﹤0.01% |
19,560
+430
| +2% | +$17.3K |
|
1323
ATI
ATI
$31B
| $695K | ﹤0.01% |
31,911
+1,589
| +5% | +$41.2K |
|
1324
Tyson Foods
TSN
$20.4B
| $695K | ﹤0.01% |
13,008
+229
| +2% | +$13.5K |
|
1325
Fulton Financial
FULT
$4.64B
| $691K | ﹤0.01% |
44,670
+2,316
| +5% | +$37.7K |
|
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.