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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 | |
|---|---|---|---|---|---|---|
|
QEP
1701
DELISTED
QEP RESOURCES, INC.
QEP
| $339K | ﹤0.01% |
60,157
+2,848
| +5% | +$25K |
|
1702
Qorvo
QRVO
$8.74B
| $336K | ﹤0.01% |
5,527
+97
| +2% | +$6.52K |
|
1703
MYR Group
MYRG
$5.25B
| $335K | ﹤0.01% |
11,881
+261
| +2% | +$8.08K |
|
1704
Synaptics
SYNA
$4.15B
| $334K | ﹤0.01% |
8,982
+633
| +8% | +$23.8K |
|
|
MNK
1705
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $334K | ﹤0.01% |
21,137
+1,091
| +5% | +$27.2K |
|
1706
Werner Enterprises
WERN
$2.25B
| $333K | ﹤0.01% |
11,280
+470
| +4% | +$15.3K |
|
1707
Adient
ADNT
$1.5B
| $332K | ﹤0.01% |
22,060
+1,299
| +6% | +$33.6K |
|
|
CAMP
1708
DELISTED
CalAmp Corp.
CAMP
| $332K | ﹤0.01% |
1,110
+24
| +2% | +$9.96K |
|
1709
Allegion
ALLE
$14.4B
| $331K | ﹤0.01% |
4,150
+73
| +2% | +$6.3K |
|
1710
American Public Education
APEI
$940M
| $330K | ﹤0.01% |
11,611
+255
| +2% | +$7.82K |
|
1711
Alaska Air
ALK
$5.58B
| $328K | ﹤0.01% |
5,387
+95
| +2% | +$6.14K |
|
1712
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $326K | ﹤0.01% |
4,590
| – | – |
|
|
LMRK
1713
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $325K | ﹤0.01% |
23,463
| – | – |
|
1714
Mohawk Industries
MHK
$9.22B
| $324K | ﹤0.01% |
2,771
+48
| +2% | +$6.4K |
|
|
CSFL
1715
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $324K | ﹤0.01% |
11,544
| – | – |
|
1716
Tronox
TROX
$1.04B
| $323K | ﹤0.01% |
+41,571
| New | +$438K |
|
|
HIX
1717
Western Asset High Income Fund II
HIX
$355M
| $322K | ﹤0.01% |
55,942
+1,201
| +2% | +$7.28K |
|
1718
DNOW Inc
DNOW
$2.99B
| $321K | ﹤0.01% |
27,540
+1,460
| +6% | +$20.4K |
|
1719
LKQ Corp
LKQ
$6.29B
| $321K | ﹤0.01% |
13,537
-153,989
| -92% | -$4.19M |
|
1720
Berkshire Hathaway Class A
BRK.A
$1.12T
| $320K | ﹤0.01% |
1
| – | – |
|
|
CTRL
1721
DELISTED
Control4 Corporation
CTRL
| $320K | ﹤0.01% |
18,196
+400
| +2% | +$9.47K |
|
1722
Ethan Allen Interiors
ETD
$603M
| $317K | ﹤0.01% |
18,019
+396
| +2% | +$7.78K |
|
|
ALEX
1723
DELISTED
Alexander & Baldwin
ALEX
| $316K | ﹤0.01% |
17,201
-20,421
| -54% | -$412K |
|
1724
DXP Enterprises
DXPE
$2.98B
| $315K | ﹤0.01% |
11,308
+248
| +2% | +$8.79K |
|
1725
DaVita
DVA
$11.7B
| $314K | ﹤0.01% |
6,101
+107
| +2% | +$6.85K |
|
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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.