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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 | |
|---|---|---|---|---|---|---|
1451
Cooper Companies
COO
$14.5B
| $545K | ﹤0.01% |
8,564
+148
| +2% | +$9.58K |
|
1452
KBR
KBR
$4.8B
| $543K | ﹤0.01% |
35,748
+1,811
| +5% | +$33.9K |
|
1453
John Wiley & Sons Class A
WLY
$2.66B
| $542K | ﹤0.01% |
11,547
+725
| +7% | +$39K |
|
1454
Darden Restaurants
DRI
$24.4B
| $540K | ﹤0.01% |
5,410
+95
| +2% | +$10.2K |
|
|
AVNS
1455
DELISTED
Avanos Medical
AVNS
| $538K | ﹤0.01% |
12,011
+665
| +6% | +$34.8K |
|
1456
CoreCivic
CXW
$3.19B
| $537K | ﹤0.01% |
30,125
-35,833
| -54% | -$787K |
|
1457
Cadence Design Systems
CDNS
$93.4B
| $536K | ﹤0.01% |
12,322
+217
| +2% | +$9.42K |
|
1458
MGIC Investment
MTG
$6.25B
| $533K | ﹤0.01% |
51,000
| – | – |
|
1459
Skyworks Solutions
SWKS
$10.6B
| $533K | ﹤0.01% |
7,958
+140
| +2% | +$10.8K |
|
|
CHX
1460
DELISTED
ChampionX
CHX
| $532K | ﹤0.01% |
19,650
+978
| +5% | +$36K |
|
1461
AngioDynamics
ANGO
$649M
| $531K | ﹤0.01% |
26,360
+579
| +2% | +$12K |
|
1462
MGM Resorts International
MGM
$11.2B
| $531K | ﹤0.01% |
21,903
+386
| +2% | +$10.1K |
|
|
DPLO
1463
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $531K | ﹤0.01% |
39,424
+867
| +2% | +$14.6K |
|
1464
Alamo Group
ALG
$2.05B
| $530K | ﹤0.01% |
6,854
+150
| +2% | +$12.5K |
|
1465
Henry Schein
HSIC
$9.82B
| $529K | ﹤0.01% |
8,582
+150
| +2% | +$9.88K |
|
1466
Boston Beer
SAM
$1.92B
| $527K | ﹤0.01% |
2,189
+82
| +4% | +$22.9K |
|
1467
Xylem
XYL
$28.1B
| $525K | ﹤0.01% |
7,864
+138
| +2% | +$9.55K |
|
|
MDP
1468
DELISTED
Meredith Corporation
MDP
| $525K | ﹤0.01% |
10,101
+518
| +5% | +$28.1K |
|
|
VIVO
1469
DELISTED
Meridian Bioscience Inc
VIVO
| $524K | ﹤0.01% |
30,198
+664
| +2% | +$11.3K |
|
1470
AutoNation
AN
$6.92B
| $522K | ﹤0.01% |
14,609
+397
| +3% | +$15K |
|
1471
Chefs' Warehouse
CHEF
$4.5B
| $522K | ﹤0.01% |
+16,336
| New | +$567K |
|
|
PRFT
1472
DELISTED
Perficient Inc
PRFT
| $521K | ﹤0.01% |
23,395
-1,148
| -5% | -$28.2K |
|
1473
Expeditors International
EXPD
$23.2B
| $520K | ﹤0.01% |
7,634
+134
| +2% | +$9.41K |
|
1474
Sally Beauty Holdings
SBH
$1.58B
| $520K | ﹤0.01% |
30,507
+1,060
| +4% | +$19.8K |
|
1475
Installed Building Products
IBP
$6.49B
| $519K | ﹤0.01% |
15,392
+826
| +6% | +$28.7K |
|
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.