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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 | |
|---|---|---|---|---|---|---|
1576
Tractor Supply
TSCO
$18.1B
| $445K | ﹤0.01% |
26,670
+470
| +2% | +$8.43K |
|
|
HOUS
1577
DELISTED
Anywhere Real Estate
HOUS
| $444K | ﹤0.01% |
30,279
-475
| -2% | -$8.65K |
|
1578
Seagate
STX
$184B
| $444K | ﹤0.01% |
11,511
-151,559
| -93% | -$6.38M |
|
1579
Vicor
VICR
$10.2B
| $443K | ﹤0.01% |
11,725
+257
| +2% | +$9.39K |
|
|
HTLF
1580
DELISTED
Heartland Financial USA, Inc.
HTLF
| $443K | ﹤0.01% |
10,076
| – | – |
|
|
CTRA
1581
DELISTED
Coterra Energy
CTRA
| $441K | ﹤0.01% |
19,734
+348
| +2% | +$8.4K |
|
1582
eHealth
EHTH
$43.9M
| $441K | ﹤0.01% |
11,471
-230
| -2% | -$7.74K |
|
|
CMO
1583
DELISTED
Capstead Mortgage Corp.
CMO
| $441K | ﹤0.01% |
66,072
+1,453
| +2% | +$10.7K |
|
1584
Conagra Brands
CAG
$7.23B
| $440K | ﹤0.01% |
20,585
+3,688
| +22% | +$119K |
|
1585
APA Corp
APA
$13.3B
| $438K | ﹤0.01% |
16,704
+294
| +2% | +$10.8K |
|
|
TDAY
1586
USA Today Co
TDAY
$1.06B
| $438K | ﹤0.01% |
37,824
+831
| +2% | +$11.6K |
|
1587
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $436K | ﹤0.01% |
19,156
+195
| +1% | +$4.35K |
|
1588
Brinker International
EAT
$9.66B
| $435K | ﹤0.01% |
9,901
-682
| -6% | -$32.4K |
|
1589
Encore Capital Group
ECPG
$2.13B
| $432K | ﹤0.01% |
18,363
+403
| +2% | +$10.8K |
|
1590
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $431K | ﹤0.01% |
46,457
+11,292
| +32% | +$111K |
|
1591
Jack Henry & Associates
JKHY
$11.1B
| $429K | ﹤0.01% |
3,387
-15,261
| -82% | -$2.17M |
|
1592
M/I Homes
MHO
$3.84B
| $429K | ﹤0.01% |
20,420
+449
| +2% | +$10.4K |
|
1593
NOV
NOV
$7B
| $429K | ﹤0.01% |
16,698
+294
| +2% | +$10.2K |
|
1594
QuinStreet
QNST
$1.21B
| $428K | ﹤0.01% |
26,357
+579
| +2% | +$8.71K |
|
1595
Whirlpool
WHR
$2.82B
| $428K | ﹤0.01% |
4,009
-352,686
| -99% | -$40M |
|
1596
Wynn Resorts
WYNN
$10.6B
| $428K | ﹤0.01% |
4,323
+687
| +19% | +$74.1K |
|
|
ACOR
1597
DELISTED
Acorda Therapeutics
ACOR
| $428K | ﹤0.01% |
229
+5
| +2% | +$10.9K |
|
|
KSU
1598
DELISTED
Kansas City Southern
KSU
| $428K | ﹤0.01% |
4,484
+79
| +2% | +$8.02K |
|
1599
Boyd Gaming
BYD
$6.06B
| $427K | ﹤0.01% |
20,532
+722
| +4% | +$19K |
|
1600
Carpenter Technology
CRS
$28.4B
| $427K | ﹤0.01% |
11,999
+674
| +6% | +$30.4K |
|
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.