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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 | |
|---|---|---|---|---|---|---|
1401
First Merchants
FRME
$2.67B
| $611K | ﹤0.01% |
15,682
-2,838
| -15% | -$115K |
|
1402
Regions Financial
RF
$26.8B
| $611K | ﹤0.01% |
45,688
-2,537
| -5% | -$40.8K |
|
|
CZR
1403
DELISTED
Caesars Entertainment Corporation
CZR
| $611K | ﹤0.01% |
90,000
-90,000
| -50% | -$758K |
|
1404
CTS Corp
CTS
$1.89B
| $610K | ﹤0.01% |
23,560
+518
| +2% | +$14.7K |
|
1405
KLA
KLAC
$259B
| $610K | ﹤0.01% |
68,130
+1,200
| +2% | +$11.2K |
|
1406
Oil States International
OIS
$491M
| $610K | ﹤0.01% |
42,739
+940
| +2% | +$21.6K |
|
|
AMWD
1407
DELISTED
American Woodmark
AMWD
| $607K | ﹤0.01% |
10,908
+239
| +2% | +$15.2K |
|
1408
Apogee Enterprises
APOG
$908M
| $602K | ﹤0.01% |
20,152
+443
| +2% | +$15.9K |
|
|
SQNS
1409
Sequans Communications SA
SQNS
$41.3M
| $601K | ﹤0.01% |
7,708
-1,304
| -14% | -$146K |
|
1410
Atkore
ATKR
$3.16B
| $598K | ﹤0.01% |
30,152
-9,877
| -25% | -$207K |
|
1411
Caesars Entertainment
CZR
$6.14B
| $598K | ﹤0.01% |
16,503
+977
| +6% | +$38.8K |
|
1412
Peoples Bancorp
PEBO
$1.47B
| $597K | ﹤0.01% |
19,834
-5,882
| -23% | -$196K |
|
1413
CNX Resources
CNX
$5.2B
| $596K | ﹤0.01% |
52,186
+1,232
| +2% | +$17K |
|
1414
International Flavors & Fragrances
IFF
$21.9B
| $596K | ﹤0.01% |
4,441
+1,052
| +31% | +$146K |
|
|
TGNA
1415
DELISTED
TEGNA Inc
TGNA
| $594K | ﹤0.01% |
54,648
+2,598
| +5% | +$31.4K |
|
1416
Coca-Cola Consolidated
COKE
$12.8B
| $592K | ﹤0.01% |
33,360
+730
| +2% | +$13.5K |
|
1417
Genworth Financial
GNW
$3.71B
| $592K | ﹤0.01% |
127,056
+6,713
| +6% | +$29K |
|
|
EGOV
1418
DELISTED
NIC Inc
EGOV
| $592K | ﹤0.01% |
47,449
+1,043
| +2% | +$13.9K |
|
1419
Rambus
RMBS
$11B
| $591K | ﹤0.01% |
77,072
+1,695
| +2% | +$14.7K |
|
1420
Dick's Sporting Goods
DKS
$18.7B
| $590K | ﹤0.01% |
18,909
+121
| +0.6% | +$4.2K |
|
1421
American Airlines Group
AAL
$10.6B
| $585K | ﹤0.01% |
18,212
+321
| +2% | +$11.2K |
|
1422
LGI Homes
LGIH
$1.4B
| $583K | ﹤0.01% |
12,902
+283
| +2% | +$12K |
|
1423
Murphy USA
MUSA
$9.61B
| $583K | ﹤0.01% |
7,603
+154
| +2% | +$12.1K |
|
1424
Avient
AVNT
$4.19B
| $581K | ﹤0.01% |
20,306
+1,011
| +5% | +$33.8K |
|
1425
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $579K | ﹤0.01% |
6,971
| – | – |
|
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.