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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 | |
|---|---|---|---|---|---|---|
1376
Clean Harbors
CLH
$16.3B
| $640K | ﹤0.01% |
12,966
+661
| +5% | +$41.2K |
|
1377
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $637K | ﹤0.01% |
14,825
| – | – |
|
|
AHL
1378
DELISTED
ASPEN Insurance Holding Limited
AHL
| $637K | ﹤0.01% |
15,162
+766
| +5% | +$32K |
|
1379
Cintas
CTAS
$81.3B
| $635K | ﹤0.01% |
15,112
+264
| +2% | +$11.8K |
|
1380
AMC Global Media
AMCX
$489M
| $634K | ﹤0.01% |
11,545
+463
| +4% | +$27.1K |
|
1381
ProPetro Holding
PUMP
$1.35B
| $634K | ﹤0.01% |
51,451
+1,131
| +2% | +$18.6K |
|
1382
Genesco
GCO
$422M
| $632K | ﹤0.01% |
14,266
+313
| +2% | +$13.5K |
|
1383
Citizens Financial Group
CFG
$30.6B
| $630K | ﹤0.01% |
21,187
+373
| +2% | +$13.1K |
|
1384
ArcBest
ARCB
$3.08B
| $629K | ﹤0.01% |
18,348
+403
| +2% | +$15.6K |
|
|
CRAY
1385
DELISTED
Cray, Inc.
CRAY
| $629K | ﹤0.01% |
29,155
+641
| +2% | +$14.5K |
|
|
CNR
1386
Core Natural Resources Inc
CNR
$4.45B
| $628K | ﹤0.01% |
19,797
+435
| +2% | +$16K |
|
1387
Mettler-Toledo International
MTD
$28.6B
| $627K | ﹤0.01% |
1,108
+19
| +2% | +$11K |
|
1388
Adeia
ADEA
$3.11B
| $626K | ﹤0.01% |
128,720
-1,376
| -1% | -$5.36K |
|
1389
CenterPoint Energy
CNP
$26.8B
| $626K | ﹤0.01% |
22,161
+3,635
| +20% | +$101K |
|
1390
Unitil
UTL
$980M
| $626K | ﹤0.01% |
12,358
+937
| +8% | +$46.7K |
|
|
SPPI
1391
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $626K | ﹤0.01% |
71,594
+6,228
| +10% | +$79.3K |
|
1392
E.W. Scripps
SSP
$304M
| $623K | ﹤0.01% |
39,596
+870
| +2% | +$14.5K |
|
|
PRSP
1393
DELISTED
Perspecta Inc. Common Stock
PRSP
| $623K | ﹤0.01% |
36,184
+1,816
| +5% | +$40.2K |
|
1394
CNO Financial Group
CNO
$5.1B
| $622K | ﹤0.01% |
41,803
-51,866
| -55% | -$946K |
|
|
MXIM
1395
DELISTED
Maxim Integrated Products
MXIM
| $619K | ﹤0.01% |
12,170
-77,340
| -86% | -$4.04M |
|
|
ARR
1396
Armour Residential REIT
ARR
$2.36B
| $615K | ﹤0.01% |
5,999
+132
| +2% | +$14.3K |
|
|
GPMT
1397
Granite Point Mortgage Trust
GPMT
$61.2M
| $614K | ﹤0.01% |
34,081
+685
| +2% | +$12.7K |
|
1398
Heartland Express
HTLD
$956M
| $613K | ﹤0.01% |
33,479
-926
| -3% | -$17.6K |
|
1399
Catheter Precision
VTAK
$1.01M
| – | – |
0
| – | – |
|
|
CJ
1400
DELISTED
C&J Energy Services, Inc.
CJ
| $612K | ﹤0.01% |
45,366
+997
| +2% | +$17.8K |
|
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.