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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 | |
|---|---|---|---|---|---|---|
1676
Compass Minerals
CMP
$1.15B
| $359K | ﹤0.01% |
8,601
+439
| +5% | +$23.1K |
|
1677
Snap-on
SNA
$21.5B
| $359K | ﹤0.01% |
2,472
+43
| +2% | +$6.8K |
|
|
TIF
1678
DELISTED
Tiffany & Co.
TIF
| $358K | ﹤0.01% |
4,452
+78
| +2% | +$7.95K |
|
|
CHCT
1679
Community Healthcare Trust
CHCT
$454M
| $356K | ﹤0.01% |
12,365
-5,029
| -29% | -$149K |
|
1680
Mercury Insurance
MCY
$6.07B
| $356K | ﹤0.01% |
6,887
+401
| +6% | +$21.8K |
|
1681
Movado Group
MOV
$841M
| $355K | ﹤0.01% |
11,217
+246
| +2% | +$9.08K |
|
1682
Anika Therapeutics
ANIK
$287M
| $354K | ﹤0.01% |
10,520
+231
| +2% | +$8.34K |
|
|
BID
1683
DELISTED
Sotheby's
BID
| $354K | ﹤0.01% |
8,916
+55
| +0.6% | +$2.24K |
|
1684
Brown-Forman Class B
BF.B
$13.1B
| $353K | ﹤0.01% |
7,428
+131
| +2% | +$6.22K |
|
1685
Newell Brands
NWL
$2.56B
| $353K | ﹤0.01% |
18,993
-448,442
| -96% | -$8.92M |
|
1686
Cars.com
CARS
$689M
| $350K | ﹤0.01% |
16,294
+963
| +6% | +$24.1K |
|
1687
Century Casinos
CNTY
$34M
| $350K | ﹤0.01% |
47,349
+13,353
| +39% | +$91.2K |
|
|
LABL
1688
DELISTED
Multi-Color Corp
LABL
| $350K | ﹤0.01% |
9,964
+219
| +2% | +$10.4K |
|
|
WSR
1689
DELISTED
Whitestone REIT
WSR
| $349K | ﹤0.01% |
28,475
+626
| +2% | +$8.49K |
|
|
IPG
1690
DELISTED
Interpublic Group of Companies
IPG
| $348K | ﹤0.01% |
16,851
+297
| +2% | +$6.78K |
|
1691
Avery Dennison
AVY
$13.4B
| $345K | ﹤0.01% |
3,846
+67
| +2% | +$6.31K |
|
|
DISCK
1692
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $345K | ﹤0.01% |
14,931
+263
| +2% | +$7.32K |
|
1693
Western Union
WU
$2.21B
| $344K | ﹤0.01% |
20,138
+355
| +2% | +$6.46K |
|
1694
Herc Holdings
HRI
$5.61B
| $343K | ﹤0.01% |
+13,207
| New | +$460K |
|
1695
PetMed Express
PETS
$42.3M
| $343K | ﹤0.01% |
14,764
+324
| +2% | +$8.65K |
|
|
IPHS
1696
DELISTED
Innophos Holdings, Inc.
IPHS
| $343K | ﹤0.01% |
13,998
+307
| +2% | +$9.33K |
|
|
DSL
1697
DoubleLine Income Solutions Fund
DSL
$1.24B
| $342K | ﹤0.01% |
16,950
| – | – |
|
1698
Quanex
NX
$1.01B
| $341K | ﹤0.01% |
25,099
+552
| +2% | +$8.41K |
|
|
NLSN
1699
DELISTED
Nielsen Holdings plc
NLSN
| $341K | ﹤0.01% |
14,636
+258
| +2% | +$6.68K |
|
1700
Donnelley Financial Solutions
DFIN
$1.16B
| $340K | ﹤0.01% |
24,257
+533
| +2% | +$8.52K |
|
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.