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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 | |
|---|---|---|---|---|---|---|
1326
NCR Voyix
VYX
$1.14B
| $691K | ﹤0.01% |
48,828
+2,309
| +5% | +$36.3K |
|
1327
Kennametal
KMT
$2.52B
| $690K | ﹤0.01% |
20,730
+1,049
| +5% | +$39.8K |
|
|
GCI
1328
DELISTED
Gannett Co., Inc
GCI
| $690K | ﹤0.01% |
80,847
+1,778
| +2% | +$17.4K |
|
1329
Artivion
AORT
$1.32B
| $687K | ﹤0.01% |
24,190
+532
| +2% | +$16K |
|
1330
Heritage Financial
HFWA
$1.21B
| $687K | ﹤0.01% |
23,113
+508
| +2% | +$16.6K |
|
1331
Saic
SAIC
$5.35B
| $687K | ﹤0.01% |
10,781
+607
| +6% | +$42.3K |
|
1332
Energizer
ENR
$1.55B
| $686K | ﹤0.01% |
15,186
+799
| +6% | +$42.5K |
|
1333
Synchrony
SYF
$25.6B
| $686K | ﹤0.01% |
29,231
-1,967,689
| -99% | -$53.2M |
|
|
LMNX
1334
DELISTED
Luminex Corp
LMNX
| $686K | ﹤0.01% |
29,688
+652
| +2% | +$17.6K |
|
|
CMD
1335
DELISTED
Cantel Medical Corporation
CMD
| $686K | ﹤0.01% |
9,210
+662
| +8% | +$54.7K |
|
|
RPT
1336
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $685K | ﹤0.01% |
57,354
-34,444
| -38% | -$455K |
|
|
VBTX
1337
DELISTED
Veritex Holdings
VBTX
| $684K | ﹤0.01% |
+31,981
| New | +$782K |
|
1338
Yelp
YELP
$1.41B
| $684K | ﹤0.01% |
+19,555
| New | +$747K |
|
1339
GATX Corp
GATX
$6.27B
| $678K | ﹤0.01% |
9,576
+487
| +5% | +$38.4K |
|
|
DEA
1340
Easterly Government Properties
DEA
$1.18B
| $677K | ﹤0.01% |
17,272
-7,220
| -29% | -$321K |
|
1341
Group 1 Automotive
GPI
$3.18B
| $676K | ﹤0.01% |
12,819
-77
| -0.6% | -$4.28K |
|
|
EBIX
1342
DELISTED
Ebix Inc
EBIX
| $672K | ﹤0.01% |
15,792
+347
| +2% | +$18.5K |
|
|
CRZO
1343
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $671K | ﹤0.01% |
59,416
+1,306
| +2% | +$23.2K |
|
1344
MasTec
MTZ
$21.9B
| $670K | ﹤0.01% |
+16,511
| New | +$711K |
|
1345
Tennant Co
TNC
$1.26B
| $670K | ﹤0.01% |
12,849
+282
| +2% | +$17.2K |
|
1346
Core Laboratories
CLB
$521M
| $669K | ﹤0.01% |
11,218
+585
| +6% | +$50.5K |
|
1347
LiveRamp
RAMP
$2.3B
| $669K | ﹤0.01% |
17,324
-1,259
| -7% | -$57K |
|
1348
Sturm, Ruger & Co
RGR
$593M
| $668K | ﹤0.01% |
12,545
+275
| +2% | +$15.9K |
|
|
REGI
1349
DELISTED
Renewable Energy Group, Inc.
REGI
| $668K | ﹤0.01% |
25,988
+571
| +2% | +$15.4K |
|
1350
Home BancShares
HOMB
$6.18B
| $667K | ﹤0.01% |
40,808
+2,750
| +7% | +$52.2K |
|
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.