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 | |
|---|---|---|---|---|---|---|
1526
Kohl's
KSS
$2.19B
| $488K | ﹤0.01% |
7,353
+129
| +2% | +$9.05K |
|
1527
Trustmark
TRMK
$2.75B
| $488K | ﹤0.01% |
17,166
+818
| +5% | +$25.3K |
|
1528
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $487K | ﹤0.01% |
2,998
| – | – |
|
1529
Amphastar Pharmaceuticals
AMPH
$916M
| $486K | ﹤0.01% |
24,399
-663
| -3% | -$13.1K |
|
1530
Astec Industries
ASTE
$1.02B
| $486K | ﹤0.01% |
16,092
+353
| +2% | +$13.4K |
|
|
CHK
1531
DELISTED
Chesapeake Energy Corporation
CHK
| $486K | ﹤0.01% |
1,156
+58
| +5% | +$39.9K |
|
1532
Western Digital
WDC
$150B
| $484K | ﹤0.01% |
17,304
+305
| +2% | +$10.8K |
|
1533
Tanger
SKT
$4.52B
| $482K | ﹤0.01% |
23,859
-38,582
| -62% | -$868K |
|
1534
World Acceptance Corp
WRLD
$873M
| $482K | ﹤0.01% |
4,709
+452
| +11% | +$46.5K |
|
1535
Cboe Global Markets
CBOE
$29.9B
| $481K | ﹤0.01% |
4,916
+86
| +2% | +$8.95K |
|
|
SGI
1536
Somnigroup International
SGI
$13.7B
| $481K | ﹤0.01% |
46,436
+1,820
| +4% | +$21.8K |
|
1537
Dover
DOV
$28.4B
| $480K | ﹤0.01% |
6,761
+119
| +2% | +$9.72K |
|
1538
International Bancshares
IBOC
$4.57B
| $479K | ﹤0.01% |
13,924
+864
| +7% | +$33.3K |
|
|
AVP
1539
DELISTED
Avon Products, Inc.
AVP
| $478K | ﹤0.01% |
314,255
+6,911
| +2% | +$13.2K |
|
1540
Commercial Metals
CMC
$8.31B
| $476K | ﹤0.01% |
29,716
+1,505
| +5% | +$28.1K |
|
1541
Patrick Industries
PATK
$2.85B
| $476K | ﹤0.01% |
24,114
-459
| -2% | -$13K |
|
1542
Shutterstock
SSTK
$219M
| $476K | ﹤0.01% |
13,224
+290
| +2% | +$11.8K |
|
1543
Addus HomeCare
ADUS
$2.23B
| $473K | ﹤0.01% |
+6,966
| New | +$476K |
|
|
ADSW
1544
DELISTED
Advanced Disposal Services Inc
ADSW
| $473K | ﹤0.01% |
19,749
-141,941
| -88% | -$3.67M |
|
1545
Enova International
ENVA
$6.29B
| $472K | ﹤0.01% |
24,275
+533
| +2% | +$12.1K |
|
1546
Lamb Weston
LW
$7.19B
| $472K | ﹤0.01% |
6,410
-28,849
| -82% | -$2.21M |
|
|
RUTH
1547
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $471K | ﹤0.01% |
20,706
+455
| +2% | +$12K |
|
|
MODV
1548
DELISTED
ModivCare
MODV
| $469K | ﹤0.01% |
7,819
+171
| +2% | +$11.3K |
|
1549
Onto Innovation
ONTO
$15.3B
| $468K | ﹤0.01% |
17,117
+376
| +2% | +$11.6K |
|
1550
Photronics
PLAB
$1.93B
| $467K | ﹤0.01% |
48,212
-831
| -2% | -$7.99K |
|
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.