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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 | |
|---|---|---|---|---|---|---|
1351
Tompkins Financial
TMP
$1.42B
| $666K | ﹤0.01% |
8,881
+195
| +2% | +$14.9K |
|
1352
NetApp
NTAP
$37.2B
| $664K | ﹤0.01% |
11,131
-373
| -3% | -$26.8K |
|
1353
Consolidated Water Co
CWCO
$488M
| $663K | ﹤0.01% |
56,812
| – | – |
|
|
TCF
1354
DELISTED
TCF Financial Corporation Common Stock
TCF
| $663K | ﹤0.01% |
18,120
+903
| +5% | +$41.3K |
|
1355
Thor Industries
THO
$4.14B
| $661K | ﹤0.01% |
12,713
+892
| +8% | +$60.4K |
|
1356
Align Technology
ALGN
$12.3B
| $660K | ﹤0.01% |
3,152
+55
| +2% | +$13.9K |
|
1357
Boise Cascade
BCC
$3.02B
| $660K | ﹤0.01% |
27,660
+608
| +2% | +$17.5K |
|
1358
Cabot Corp
CBT
$4.52B
| $659K | ﹤0.01% |
15,352
+436
| +3% | +$21.7K |
|
1359
Fastenal
FAST
$59.5B
| $657K | ﹤0.01% |
50,288
+884
| +2% | +$12K |
|
1360
Hershey
HSY
$36.6B
| $654K | ﹤0.01% |
6,106
+107
| +2% | +$11.4K |
|
|
COHR
1361
DELISTED
Coherent Inc
COHR
| $653K | ﹤0.01% |
6,173
+181
| +3% | +$23.2K |
|
1362
Materion
MTRN
$6.04B
| $651K | ﹤0.01% |
14,462
+318
| +2% | +$16.9K |
|
1363
Texas Capital Bancshares
TCBI
$4.32B
| $651K | ﹤0.01% |
12,736
+755
| +6% | +$47.6K |
|
1364
Lumen
LUMN
$6.44B
| $650K | ﹤0.01% |
42,911
+757
| +2% | +$14.4K |
|
|
PGTI
1365
DELISTED
PGT, Inc.
PGTI
| $650K | ﹤0.01% |
40,993
+901
| +2% | +$17.4K |
|
1366
Garrett Motion
GTX
$5.57B
| $649K | ﹤0.01% |
+52,567
| New | +$715K |
|
1367
Ryder
R
$10.1B
| $649K | ﹤0.01% |
13,484
+673
| +5% | +$38.6K |
|
|
TBI
1368
Trueblue
TBI
$311M
| $648K | ﹤0.01% |
29,121
+640
| +2% | +$15.3K |
|
1369
TTM Technologies
TTMI
$14.5B
| $648K | ﹤0.01% |
66,619
+1,465
| +2% | +$18K |
|
1370
Federated Hermes
FHI
$4.72B
| $646K | ﹤0.01% |
24,321
+1,310
| +6% | +$32.5K |
|
|
ADAM
1371
Adamas Trust
ADAM
$883M
| $646K | ﹤0.01% |
27,437
+3,481
| +15% | +$84.2K |
|
1372
Resideo Technologies
REZI
$3.95B
| $646K | ﹤0.01% |
+31,434
| New | +$671K |
|
|
WPG
1373
DELISTED
Washington Prime Group Inc.
WPG
| $646K | ﹤0.01% |
14,778
-7,205
| -33% | -$403K |
|
1374
Varex Imaging
VREX
$523M
| $644K | ﹤0.01% |
27,214
+598
| +2% | +$15.2K |
|
1375
Urban Outfitters
URBN
$6.59B
| $643K | ﹤0.01% |
19,373
+1,136
| +6% | +$42.5K |
|
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.