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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 | |
|---|---|---|---|---|---|---|
|
ROCC
1476
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $519K | ﹤0.01% |
9,596
+211
| +2% | +$13.7K |
|
1477
Marcus & Millichap
MMI
$1.19B
| $518K | ﹤0.01% |
+15,099
| New | +$517K |
|
1478
Navient
NAVI
$853M
| $518K | ﹤0.01% |
58,806
+2,461
| +4% | +$28.2K |
|
1479
NRG Energy
NRG
$24.8B
| $518K | ﹤0.01% |
13,075
+230
| +2% | +$8.8K |
|
1480
OFG Bancorp
OFG
$2.21B
| $518K | ﹤0.01% |
31,461
+691
| +2% | +$11.6K |
|
1481
Vistra
VST
$47.4B
| $517K | ﹤0.01% |
22,607
-73,175
| -76% | -$1.73M |
|
1482
Wabash National
WNC
$527M
| $517K | ﹤0.01% |
39,493
-1,103
| -3% | -$16.3K |
|
1483
MGP Ingredients
MGPI
$375M
| $515K | ﹤0.01% |
9,025
-259,766
| -97% | -$17.5M |
|
1484
Textron
TXT
$15.4B
| $515K | ﹤0.01% |
11,191
+197
| +2% | +$11.1K |
|
1485
Cirrus Logic
CRUS
$6.26B
| $514K | ﹤0.01% |
15,497
+795
| +5% | +$29.5K |
|
1486
Edgewell Personal Care
EPC
$1.31B
| $513K | ﹤0.01% |
13,727
+698
| +5% | +$30.5K |
|
1487
Gen Digital
GEN
$17.5B
| $513K | ﹤0.01% |
27,166
+479
| +2% | +$9.9K |
|
|
ITCI
1488
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $513K | ﹤0.01% |
45,017
+161
| +0.4% | +$2.6K |
|
1489
C.H. Robinson
CHRW
$17.5B
| $512K | ﹤0.01% |
6,086
+107
| +2% | +$9.58K |
|
1490
Jack in the Box
JACK
$335M
| $512K | ﹤0.01% |
6,592
-263
| -4% | -$21.4K |
|
1491
OraSure Technologies
OSUR
$279M
| $512K | ﹤0.01% |
43,801
+963
| +2% | +$12.8K |
|
|
NXGN
1492
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $512K | ﹤0.01% |
33,809
+743
| +2% | +$12.7K |
|
1493
Advance Auto Parts
AAP
$3.49B
| $510K | ﹤0.01% |
3,236
+57
| +2% | +$9.52K |
|
1494
AdvanSix
ASIX
$444M
| $510K | ﹤0.01% |
20,950
-352
| -2% | -$9.77K |
|
1495
Gartner
IT
$11.7B
| $510K | ﹤0.01% |
3,987
+70
| +2% | +$10.1K |
|
1496
PENN Entertainment
PENN
$2.7B
| $510K | ﹤0.01% |
27,063
-32,136
| -54% | -$764K |
|
|
MTSC
1497
DELISTED
MTS Systems Corp
MTSC
| $510K | ﹤0.01% |
12,719
+279
| +2% | +$13.4K |
|
1498
Extreme Networks
EXTR
$3.15B
| $509K | ﹤0.01% |
83,447
+1,835
| +2% | +$10.6K |
|
|
SWN
1499
DELISTED
Southwestern Energy Company
SWN
| $508K | ﹤0.01% |
148,967
+8,947
| +6% | +$44K |
|
|
WCG
1500
DELISTED
Wellcare Health Plans, Inc.
WCG
| $508K | ﹤0.01% |
2,151
+37
| +2% | +$9.91K |
|
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.