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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 | |
|---|---|---|---|---|---|---|
1601
Alliant Energy
LNT
$18B
| $427K | ﹤0.01% |
10,118
+178
| +2% | +$7.82K |
|
1602
Preferred Bank
PFBC
$1.25B
| $427K | ﹤0.01% |
9,861
+216
| +2% | +$11K |
|
|
MDRX
1603
DELISTED
Veradigm Inc. Common Stock
MDRX
| $427K | ﹤0.01% |
44,332
+1,387
| +3% | +$15.5K |
|
1604
Unisys
UIS
$217M
| $424K | ﹤0.01% |
36,460
+801
| +2% | +$12.6K |
|
1605
NETSCOUT
NTCT
$2.79B
| $423K | ﹤0.01% |
17,895
+571
| +3% | +$14.4K |
|
1606
Copart
CPRT
$27.5B
| $422K | ﹤0.01% |
35,324
+620
| +2% | +$7.66K |
|
1607
National Presto Industries
NPK
$989M
| $422K | ﹤0.01% |
3,606
+79
| +2% | +$9.89K |
|
|
HSII
1608
DELISTED
Heidrick & Struggles
HSII
| $420K | ﹤0.01% |
13,476
+296
| +2% | +$9.69K |
|
1609
Signet Jewelers
SIG
$3.76B
| $419K | ﹤0.01% |
13,182
+765
| +6% | +$38.4K |
|
1610
AES
AES
$10.5B
| $418K | ﹤0.01% |
28,909
-316,698
| -92% | -$4.76M |
|
1611
Lantheus
LNTH
$6.59B
| $418K | ﹤0.01% |
26,714
+587
| +2% | +$8.99K |
|
|
ORIT
1612
DELISTED
Oritani Financial Corp. New
ORIT
| $418K | ﹤0.01% |
28,353
+623
| +2% | +$9.41K |
|
1613
Nasdaq
NDAQ
$52.9B
| $417K | ﹤0.01% |
15,327
-9,702
| -39% | -$276K |
|
1614
Pinnacle West Capital
PNW
$12.2B
| $417K | ﹤0.01% |
4,892
+86
| +2% | +$7.41K |
|
1615
KB Home
KBH
$3.59B
| $415K | ﹤0.01% |
21,742
+1,388
| +7% | +$28.5K |
|
|
GOOD
1616
Gladstone Commercial Corp
GOOD
$627M
| $414K | ﹤0.01% |
23,101
+8,493
| +58% | +$159K |
|
1617
Franklin Resources
BEN
$17.2B
| $413K | ﹤0.01% |
13,931
+245
| +2% | +$7.53K |
|
1618
LendingTree
TREE
$451M
| $413K | ﹤0.01% |
1,880
-12
| -0.6% | -$2.72K |
|
1619
Comtech Telecommunications
CMTL
$51.8M
| $412K | ﹤0.01% |
16,921
+372
| +2% | +$10.4K |
|
|
PDCO
1620
DELISTED
Patterson Companies, Inc.
PDCO
| $412K | ﹤0.01% |
20,958
+1,326
| +7% | +$31K |
|
|
LION
1621
DELISTED
Fidelity Southern Corporation
LION
| $412K | ﹤0.01% |
15,850
+348
| +2% | +$8.2K |
|
1622
StoneX
SNEX
$7.94B
| $410K | ﹤0.01% |
56,710
+1,245
| +2% | +$10.6K |
|
|
MCHB
1623
Mechanics Bancorp
MCHB
$3.68B
| $409K | ﹤0.01% |
19,287
+424
| +2% | +$10.7K |
|
1624
Lattice Semiconductor
LSCC
$18.5B
| $409K | ﹤0.01% |
59,060
-161,810
| -73% | -$1.09M |
|
1625
Matador Resources
MTDR
$6.09B
| $409K | ﹤0.01% |
26,306
+1,343
| +5% | +$33.8K |
|
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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.