We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CTXS
1426
DELISTED
Citrix Systems Inc
CTXS
| $577K | ﹤0.01% |
5,627
+99
| +2% | +$10.5K |
|
1427
Commault Systems
CVLT
$5.61B
| $576K | ﹤0.01% |
9,755
+576
| +6% | +$34K |
|
1428
InterDigital
IDCC
$8.89B
| $575K | ﹤0.01% |
8,655
+280
| +3% | +$20.4K |
|
1429
Independence Realty Trust
IRT
$4.07B
| $572K | ﹤0.01% |
62,327
-25,930
| -29% | -$256K |
|
1430
Vulcan Materials
VMC
$36.9B
| $571K | ﹤0.01% |
5,776
+101
| +2% | +$10.2K |
|
1431
W.W. Grainger
GWW
$60.2B
| $569K | ﹤0.01% |
2,016
-172
| -8% | -$51.2K |
|
1432
Best Buy
BBY
$17.3B
| $568K | ﹤0.01% |
10,719
+189
| +2% | +$12.3K |
|
|
SLCA
1433
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $567K | ﹤0.01% |
55,745
+1,226
| +2% | +$17.9K |
|
|
NWLI
1434
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $567K | ﹤0.01% |
+1,886
| New | +$552K |
|
1435
Andersons Inc
ANDE
$2.22B
| $566K | ﹤0.01% |
18,950
+416
| +2% | +$13.9K |
|
1436
Labcorp
LH
$25.9B
| $565K | ﹤0.01% |
5,204
+91
| +2% | +$12.2K |
|
|
KREF
1437
KKR Real Estate Finance Trust
KREF
$499M
| $564K | ﹤0.01% |
+29,442
| New | +$580K |
|
1438
Perdoceo Education
PRDO
$2.12B
| $562K | ﹤0.01% |
49,206
+2,843
| +6% | +$37.8K |
|
1439
CBRE Group
CBRE
$42.9B
| $561K | ﹤0.01% |
14,013
+1,030
| +8% | +$42.6K |
|
|
UHT
1440
Universal Health Realty Income Trust
UHT
$594M
| $561K | ﹤0.01% |
9,134
-3,600
| -28% | -$244K |
|
|
UFS
1441
DELISTED
DOMTAR CORPORATION (New)
UFS
| $561K | ﹤0.01% |
15,973
+817
| +5% | +$35.8K |
|
|
OSG
1442
Octave Specialty Group
OSG
$222M
| $560K | ﹤0.01% |
32,467
+714
| +2% | +$13.1K |
|
1443
WaFd
WAFD
$2.75B
| $558K | ﹤0.01% |
20,886
+500
| +2% | +$14K |
|
1444
ATN International
ATNI
$492M
| $554K | ﹤0.01% |
7,744
+170
| +2% | +$13.3K |
|
|
LM
1445
DELISTED
Legg Mason, Inc.
LM
| $553K | ﹤0.01% |
21,697
+1,088
| +5% | +$30.5K |
|
1446
WisdomTree
WT
$3.22B
| $551K | ﹤0.01% |
82,908
+1,823
| +2% | +$13.2K |
|
1447
Matrix Service
MTRX
$335M
| $550K | ﹤0.01% |
30,652
+11,927
| +64% | +$244K |
|
|
PCH
1448
DELISTED
PotlatchDeltic
PCH
| $550K | ﹤0.01% |
17,381
-16,000
| -48% | -$571K |
|
1449
Marcus Corp
MCS
$945M
| $549K | ﹤0.01% |
13,894
+305
| +2% | +$12.6K |
|
|
FBC
1450
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $549K | ﹤0.01% |
+20,797
| New | +$621K |
|
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.