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Thrivent Financial for Lutherans

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
Cap. Flow
+$295M
Cap. Flow %
1.06%
Top 10 Hldgs %
15.32%
Holding
2,064
New
59
Increased
1,328
Reduced
429
Closed
74

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$112M
2
ATVI
Activision Blizzard
ATVI
+$111M
3
MNST icon
Monster Beverage
MNST
+$108M
4
ANSS
Ansys
ANSS
+$67.2M
5
FANG icon
Diamondback Energy
FANG
+$62.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$154M
2
RHT
Red Hat Inc
RHT
+$105M
3
CCL icon
Carnival Corporation Ltd
CCL
+$95.7M
4
GS icon
Goldman Sachs
GS
+$91.3M
5
CAT icon
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
CB icon
126
Chubb
CB
$137B
$55.2M 0.2%
427,259
+15,688
+4% +$2.03M
HIG icon
127
Hartford Financial Services
HIG
$39.6B
$54.8M 0.2%
1,232,782
+635,603
+106% +$28.6M
TDC icon
128
Teradata
TDC
$2.54B
$54M 0.19%
1,406,869
+39,979
+3% +$1.46M
BCO icon
129
Brink's
BCO
$4.65B
$53.5M 0.19%
827,812
-9,279
-1% -$612K
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$53.3M 0.19%
683,159
-31,350
-4% -$2.44M
SITE icon
131
SiteOne Landscape Supply
SITE
$4.3B
$52.5M 0.19%
950,115
+223,258
+31% +$14M
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$234B
$52.5M 0.19%
1,229,175
– –
BX icon
133
Blackstone
BX
$107B
$52.4M 0.19%
1,757,183
+65,480
+4% +$2.16M
FANG icon
134
Diamondback Energy
FANG
$53.1B
$52.1M 0.19%
+562,533
New +$62.9M
HALO icon
135
Halozyme
HALO
$10.2B
$52.1M 0.19%
3,562,505
+426,775
+14% +$6.81M
LULU icon
136
lululemon athletica
LULU
$14.2B
$51.6M 0.19%
424,075
+11,600
+3% +$1.56M
KR icon
137
Kroger
KR
$35.1B
$51.4M 0.19%
1,870,317
-117,327
-6% -$3.4M
ILMN icon
138
Illumina
ILMN
$29.3B
$51M 0.18%
174,924
+2,102
+1% +$651K
RJF icon
139
Raymond James Financial
RJF
$34.4B
$51M 0.18%
1,028,196
+994,644
+2,964% +$53M
MET icon
140
MetLife
MET
$64.3B
$50.8M 0.18%
1,237,505
+42,187
+4% +$1.81M
CPE
141
DELISTED
Callon Petroleum Company
CPE
$50.8M 0.18%
782,310
+528,540
+208% +$51M
TER icon
142
Teradyne
TER
$60.2B
$50.8M 0.18%
1,617,862
+42,700
+3% +$1.45M
TLT icon
143
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$50.4M 0.18%
62,396
– –
SNPS icon
144
Synopsys
SNPS
$77.7B
$50.3M 0.18%
597,607
+21,776
+4% +$1.93M
CASY icon
145
Casey's General Stores
CASY
$30.8B
$50.2M 0.18%
392,085
+249,286
+175% +$31.7M
LHCG
146
DELISTED
LHC Group LLC
LHCG
$49.8M 0.18%
530,693
+44,450
+9% +$4.25M
DISH
147
DELISTED
DISH Network Corp.
DISH
$49.7M 0.18%
1,990,879
+263,705
+15% +$8.28M
NBIX icon
148
Neurocrine Biosciences
NBIX
$16.2B
$49.4M 0.18%
691,851
+336,101
+94% +$32.2M
BHC icon
149
Bausch Health
BHC
$2.21B
$47.9M 0.17%
2,592,825
+435,800
+20% +$10.4M
HAL icon
150
Halliburton
HAL
$27.1B
$47.6M 0.17%
1,792,014
-3,065
-0.2% -$103K
4 5
6
7 8

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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.