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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 | |
|---|---|---|---|---|---|---|
|
TGI
1626
DELISTED
Triumph Group
TGI
| $409K | ﹤0.01% |
35,576
+782
| +2% | +$13.6K |
|
1627
Virtus Investment Partners
VRTS
$1.1B
| $409K | ﹤0.01% |
5,154
+113
| +2% | +$11K |
|
|
ECHO
1628
DELISTED
Echo Global Logistics, Inc.
ECHO
| $409K | ﹤0.01% |
20,112
+1,463
| +8% | +$36.5K |
|
1629
Axcelis
ACLS
$4.31B
| $408K | ﹤0.01% |
22,947
+504
| +2% | +$8.96K |
|
1630
NiSource
NI
$20.4B
| $407K | ﹤0.01% |
16,066
+1,580
| +11% | +$40.8K |
|
1631
Prestige Consumer Healthcare
PBH
$2.6B
| $406K | ﹤0.01% |
13,137
+347
| +3% | +$12.7K |
|
1632
Banc of California
BANC
$2.97B
| $405K | ﹤0.01% |
30,420
+669
| +2% | +$10.9K |
|
1633
Hasbro
HAS
$13.2B
| $404K | ﹤0.01% |
4,969
+87
| +2% | +$8.09K |
|
|
BBBY
1634
DELISTED
Bed Bath & Beyond Inc
BBBY
| $403K | ﹤0.01% |
35,592
+1,814
| +5% | +$23.7K |
|
1635
CorVel
CRVL
$3.19B
| $400K | ﹤0.01% |
19,449
-939
| -5% | -$19.2K |
|
1636
Macy's
M
$6.68B
| $399K | ﹤0.01% |
13,391
+236
| +2% | +$7.77K |
|
|
TPH
1637
DELISTED
Tri Pointe Homes
TPH
| $399K | ﹤0.01% |
36,465
-198
| -0.5% | -$2.34K |
|
|
USCR
1638
DELISTED
U S Concrete, Inc.
USCR
| $399K | ﹤0.01% |
11,316
+248
| +2% | +$8.98K |
|
|
CSW
1639
CSW Industrials
CSW
$5.71B
| $398K | ﹤0.01% |
8,229
| – | – |
|
1640
Regis Corp
RGS
$70.2M
| $397K | ﹤0.01% |
1,171
-42
| -3% | -$15K |
|
1641
Rayonier Advanced Materials
RYAM
$610M
| $397K | ﹤0.01% |
37,260
+819
| +2% | +$11.1K |
|
|
NBL
1642
DELISTED
Noble Energy, Inc.
NBL
| $397K | ﹤0.01% |
21,175
+373
| +2% | +$9.54K |
|
|
BGG
1643
DELISTED
Briggs & Stratton Corp.
BGG
| $397K | ﹤0.01% |
30,329
+667
| +2% | +$10.3K |
|
1644
SunCoke Energy
SXC
$797M
| $396K | ﹤0.01% |
46,309
+1,018
| +2% | +$10.4K |
|
|
VIAB
1645
DELISTED
Viacom Inc. Class B
VIAB
| $396K | ﹤0.01% |
15,428
+272
| +2% | +$8.38K |
|
|
ESV
1646
DELISTED
Ensco Rowan plc
ESV
| $395K | ﹤0.01% |
27,732
+1,360
| +5% | +$35K |
|
1647
Buckle
BKE
$2.37B
| $394K | ﹤0.01% |
20,391
+448
| +2% | +$9.08K |
|
1648
HNI Corp
HNI
$3.59B
| $393K | ﹤0.01% |
11,104
+609
| +6% | +$23.1K |
|
|
TUP
1649
DELISTED
Tupperware Brands Corporation
TUP
| $393K | ﹤0.01% |
12,435
+108
| +0.9% | +$3.76K |
|
1650
Everest Group
EG
$14.4B
| $390K | ﹤0.01% |
1,790
+31
| +2% | +$6.75K |
|
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.