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 | |
|---|---|---|---|---|---|---|
|
VSTO
1551
DELISTED
Vista Outdoor Inc.
VSTO
| $467K | ﹤0.01% |
41,117
+904
| +2% | +$11.9K |
|
1552
Cheesecake Factory
CAKE
$5.33B
| $466K | ﹤0.01% |
10,713
+428
| +4% | +$20.7K |
|
1553
Devon Energy
DVN
$47.3B
| $466K | ﹤0.01% |
20,693
-1,780
| -8% | -$54.7K |
|
1554
J.M. Smucker
SJM
$12.8B
| $464K | ﹤0.01% |
4,965
+87
| +2% | +$9.08K |
|
1555
Silgan Holdings
SLGN
$4.41B
| $464K | ﹤0.01% |
19,663
+1,767
| +10% | +$44.5K |
|
|
HT
1556
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $464K | ﹤0.01% |
26,467
-19,804
| -43% | -$370K |
|
|
HES
1557
DELISTED
Hess
HES
| $463K | ﹤0.01% |
11,444
+201
| +2% | +$11.5K |
|
1558
Mercantile Bank Corp
MBWM
$1.05B
| $462K | ﹤0.01% |
16,335
-47
| -0.3% | -$1.46K |
|
|
NE
1559
DELISTED
Noble Corporation
NE
| $462K | ﹤0.01% |
176,275
+3,877
| +2% | +$18.4K |
|
|
FLIC
1560
DELISTED
First of Long Island Corp
FLIC
| $459K | ﹤0.01% |
23,005
| – | – |
|
1561
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $458K | ﹤0.01% |
2,078
-6,234
| -75% | -$314K |
|
|
HZNP
1562
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $458K | ﹤0.01% |
+23,450
| New | +$460K |
|
1563
MillerKnoll
MLKN
$1.67B
| $457K | ﹤0.01% |
15,096
+707
| +5% | +$23.5K |
|
1564
Phibro Animal Health
PAHC
$1.39B
| $456K | ﹤0.01% |
14,173
+311
| +2% | +$11.7K |
|
1565
Deluxe
DLX
$1.15B
| $455K | ﹤0.01% |
11,843
+314
| +3% | +$15K |
|
|
NFBK
1566
DELISTED
Northfield Bancorp
NFBK
| $453K | ﹤0.01% |
33,459
+735
| +2% | +$10.2K |
|
|
VAR
1567
DELISTED
Varian Medical Systems, Inc.
VAR
| $453K | ﹤0.01% |
3,998
+70
| +2% | +$8K |
|
|
CKH
1568
DELISTED
Seacor Holdings Inc.
CKH
| $451K | ﹤0.01% |
12,183
+267
| +2% | +$11.8K |
|
1569
Visteon
VC
$2.78B
| $450K | ﹤0.01% |
7,457
+327
| +5% | +$24.7K |
|
1570
Outfront Media
OUT
$5.49B
| $449K | ﹤0.01% |
25,159
-69,585
| -73% | -$1.32M |
|
1571
The Mosaic Company
MOS
$7.33B
| $448K | ﹤0.01% |
15,330
+270
| +2% | +$8.88K |
|
1572
Marten Transport
MRTN
$1.22B
| $448K | ﹤0.01% |
41,510
+912
| +2% | +$11.4K |
|
1573
HealthStream
HSTM
$839M
| $447K | ﹤0.01% |
18,510
+407
| +2% | +$10.6K |
|
|
SAFE
1574
Safehold
SAFE
$1.15B
| $445K | ﹤0.01% |
9,965
-418
| -4% | -$21.2K |
|
|
SRDX
1575
DELISTED
Surmodics
SRDX
| $445K | ﹤0.01% |
9,415
+207
| +2% | +$12.4K |
|
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.