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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 | |
|---|---|---|---|---|---|---|
|
AKS
1501
DELISTED
AK Steel Holding Corp
AKS
| $507K | ﹤0.01% |
225,353
+4,956
| +2% | +$17.9K |
|
1502
Lennar Class A
LEN
$21.2B
| $506K | ﹤0.01% |
13,361
+1,225
| +10% | +$49.9K |
|
1503
SiriusPoint
SPNT
$2.68B
| $506K | ﹤0.01% |
52,475
-939
| -2% | -$10.1K |
|
1504
Triumph Financial Inc
TFIN
$1.82B
| $506K | ﹤0.01% |
17,030
+860
| +5% | +$30.4K |
|
|
SAFM
1505
DELISTED
Sanderson Farms Inc
SAFM
| $506K | ﹤0.01% |
5,097
+248
| +5% | +$25.3K |
|
1506
Range Resources
RRC
$8.95B
| $503K | ﹤0.01% |
52,607
+3,101
| +6% | +$47.1K |
|
1507
Upbound Group
UPBD
$1.16B
| $502K | ﹤0.01% |
30,977
+681
| +2% | +$9.89K |
|
1508
Essential Properties Realty Trust
EPRT
$6.62B
| $501K | ﹤0.01% |
+36,194
| New | +$503K |
|
1509
Dana Inc
DAN
$3.06B
| $500K | ﹤0.01% |
36,705
+1,614
| +5% | +$24.5K |
|
1510
Winnebago Industries
WGO
$909M
| $498K | ﹤0.01% |
20,561
+452
| +2% | +$12K |
|
1511
Fossil Group
FOSL
$318M
| $497K | ﹤0.01% |
31,606
+695
| +2% | +$13.5K |
|
1512
Broadridge
BR
$19B
| $496K | ﹤0.01% |
5,153
+90
| +2% | +$9.74K |
|
|
CNSL
1513
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $495K | ﹤0.01% |
50,106
+4,690
| +10% | +$57.7K |
|
1514
Quest Diagnostics
DGX
$26.3B
| $494K | ﹤0.01% |
5,936
+104
| +2% | +$9.75K |
|
1515
National Health Investors
NHI
$3.65B
| $493K | ﹤0.01% |
6,520
+3,700
| +131% | +$279K |
|
1516
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $492K | ﹤0.01% |
44,013
+986
| +2% | +$11.5K |
|
|
FARO
1517
DELISTED
Faro Technologies
FARO
| $492K | ﹤0.01% |
12,101
+266
| +2% | +$12.9K |
|
1518
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $491K | ﹤0.01% |
7,888
| – | – |
|
1519
Equifax
EFX
$21.4B
| $490K | ﹤0.01% |
5,257
+92
| +2% | +$9.79K |
|
|
HOLX
1520
DELISTED
Hologic
HOLX
| $490K | ﹤0.01% |
11,933
+210
| +2% | +$8.61K |
|
1521
Lincoln National
LNC
$8.81B
| $490K | ﹤0.01% |
9,559
+168
| +2% | +$10.2K |
|
|
TLRD
1522
DELISTED
Tailored Brands, Inc.
TLRD
| $490K | ﹤0.01% |
35,912
+789
| +2% | +$16.3K |
|
1523
Incyte
INCY
$24.4B
| $489K | ﹤0.01% |
7,688
+135
| +2% | +$8.77K |
|
1524
Baker Hughes
BKR
$61.1B
| $488K | ﹤0.01% |
22,704
+4,824
| +27% | +$123K |
|
1525
CarMax
KMX
$8.26B
| $488K | ﹤0.01% |
7,783
+137
| +2% | +$9.04K |
|
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.