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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 | |
|---|---|---|---|---|---|---|
|
WLL
1651
DELISTED
Whiting Petroleum Corporation
WLL
| $389K | ﹤0.01% |
229
-1,554
| -87% | -$3.99M |
|
|
VTLE
1652
DELISTED
Vital Energy
VTLE
| $386K | ﹤0.01% |
5,331
+117
| +2% | +$12.3K |
|
1653
Customers Bancorp
CUBI
$2.77B
| $385K | ﹤0.01% |
21,169
+465
| +2% | +$9.3K |
|
1654
First Trust Value Line Dividend Fund
FVD
$8.41B
| $385K | ﹤0.01% |
12,177
| – | – |
|
1655
Avis
CAR
$5.02B
| $380K | ﹤0.01% |
16,902
+1,006
| +6% | +$29.2K |
|
1656
Pathward Financial
CASH
$1.83B
| $378K | ﹤0.01% |
19,518
+429
| +2% | +$10K |
|
1657
United Natural Foods
UNFI
$2.85B
| $378K | ﹤0.01% |
35,726
+23,557
| +194% | +$495K |
|
|
WW
1658
DELISTED
WW International
WW
| $378K | ﹤0.01% |
9,813
+861
| +10% | +$47.2K |
|
|
DCOM
1659
DELISTED
Dime Community Bancshares
DCOM
| $376K | ﹤0.01% |
22,166
+487
| +2% | +$8.29K |
|
|
AMAG
1660
DELISTED
AMAG Pharmaceuticals
AMAG
| $374K | ﹤0.01% |
24,636
+541
| +2% | +$10.3K |
|
1661
Albemarle
ALB
$15.5B
| $373K | ﹤0.01% |
4,841
+85
| +2% | +$8.02K |
|
|
ZEUS
1662
DELISTED
Olympic Steel
ZEUS
| $373K | ﹤0.01% |
26,126
+143
| +0.6% | +$2.6K |
|
|
ELME
1663
Elme Communities
ELME
$144M
| $371K | ﹤0.01% |
16,115
+6,600
| +69% | +$182K |
|
1664
KLX Energy Services
KLXE
$42.3M
| $370K | ﹤0.01% |
3,153
+313
| +11% | +$43.4K |
|
1665
World Kinect Corp
WKC
$1.86B
| $370K | ﹤0.01% |
17,263
+930
| +6% | +$24.5K |
|
1666
Dentsply Sirona
XRAY
$2.43B
| $370K | ﹤0.01% |
9,940
+175
| +2% | +$6.37K |
|
1667
Adtran
ADTN
$616M
| $369K | ﹤0.01% |
34,338
+755
| +2% | +$10.3K |
|
1668
Cineverse
CNVS
$65.6M
| $369K | ﹤0.01% |
15,893
| – | – |
|
|
CHMI
1669
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $368K | ﹤0.01% |
20,982
-28,271
| -57% | -$516K |
|
|
SPN
1670
DELISTED
Superior Energy Services, Inc.
SPN
| $367K | ﹤0.01% |
10,942
+7,224
| +194% | +$502K |
|
1671
Green Plains
GPRE
$1.03B
| $364K | ﹤0.01% |
27,795
+611
| +2% | +$10K |
|
1672
St. Joe Company
JOE
$3.83B
| $362K | ﹤0.01% |
27,478
+12,858
| +88% | +$192K |
|
1673
Tenet Healthcare
THC
$21.1B
| $361K | ﹤0.01% |
21,073
+1,387
| +7% | +$33.6K |
|
|
EGL
1674
DELISTED
Engility Holdings, Inc.
EGL
| $361K | ﹤0.01% |
12,670
+278
| +2% | +$8.66K |
|
1675
HF Sinclair
DINO
$14.5B
| $360K | ﹤0.01% |
7,045
-91,287
| -93% | -$5.59M |
|
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.