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Thrivent Financial for Lutherans

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
Cap. Flow
+$295M
Cap. Flow %
1.06%
Top 10 Hldgs %
15.32%
Holding
2,064
New
59
Increased
1,328
Reduced
429
Closed
74

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$112M
2
ATVI
Activision Blizzard
ATVI
+$111M
3
MNST icon
Monster Beverage
MNST
+$108M
4
ANSS
Ansys
ANSS
+$67.2M
5
FANG icon
Diamondback Energy
FANG
+$62.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$154M
2
RHT
Red Hat Inc
RHT
+$105M
3
CCL icon
Carnival Corporation Ltd
CCL
+$95.7M
4
GS icon
Goldman Sachs
GS
+$91.3M
5
CAT icon
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
DEI icon
151
Douglas Emmett
DEI
$1.93B
$46.8M 0.17%
1,370,289
+517,554
+61% +$18.6M
PARA
152
DELISTED
Paramount Global Class B
PARA
$46.4M 0.17%
1,060,511
+411,611
+63% +$21.9M
EXC icon
153
Exelon
EXC
$46.7B
$46.4M 0.17%
1,440,876
+1,078,087
+297% +$34.5M
UPS icon
154
United Parcel Service
UPS
$87.7B
$45.6M 0.16%
465,798
+17,357
+4% +$1.88M
AMGN icon
155
Amgen
AMGN
$219B
$45.6M 0.16%
234,073
+21,268
+10% +$4.15M
RDN icon
156
Radian Group
RDN
$4.82B
$45.1M 0.16%
2,758,500
+76,450
+3% +$1.39M
CL icon
157
Colgate-Palmolive
CL
$74.1B
$44.9M 0.16%
754,526
+711,339
+1,647% +$44.5M
MPWR icon
158
Monolithic Power Systems
MPWR
$66.8B
$44.5M 0.16%
382,554
+127,690
+50% +$15.3M
THS
159
DELISTED
Treehouse Foods
THS
$44.1M 0.16%
870,168
+856,582
+6,305% +$42.2M
AYI icon
160
Acuity Brands
AYI
$10.7B
$43.5M 0.16%
378,309
+10,535
+3% +$1.3M
WPX
161
DELISTED
WPX Energy, Inc.
WPX
$43.4M 0.16%
3,826,778
-163,364
-4% -$2.48M
ADP icon
162
Automatic Data Processing
ADP
$109B
$43.4M 0.16%
330,189
+1,376
+0.4% +$194K
HPP
163
Hudson Pacific Properties
HPP
$729M
$42.9M 0.15%
210,903
-15,156
-7% -$3.24M
FISV
164
Fiserv Inc
FISV
$28.9B
$42.9M 0.15%
583,620
+29,469
+5% +$2.28M
MPC icon
165
Marathon Petroleum
MPC
$84B
$42.6M 0.15%
722,256
+584
+0.1% +$39.9K
VRTU
166
DELISTED
Virtusa Corporation
VRTU
$42.6M 0.15%
999,374
+77,337
+8% +$3.53M
ALL icon
167
Allstate
ALL
$70.8B
$42.1M 0.15%
508,311
+34,308
+7% +$3.08M
CROX icon
168
Crocs
CROX
$6.43B
$41.9M 0.15%
1,613,772
+69,897
+5% +$1.64M
DCH
169
Dauch Corp
DCH
$1.35B
$41.3M 0.15%
3,724,424
+426,825
+13% +$5.71M
PLCE icon
170
Children's Place
PLCE
$58.9M
$41.3M 0.15%
457,978
+33,422
+8% +$4.17M
SNV
171
DELISTED
Synovus
SNV
$41.1M 0.15%
1,283,668
+94,007
+8% +$3.55M
PTEN icon
172
Patterson-UTI
PTEN
$3.83B
$40.5M 0.15%
3,909,799
+629,437
+19% +$9.28M
NATI
173
DELISTED
National Instruments Corp
NATI
$40.1M 0.14%
883,579
+113,762
+15% +$5.31M
ROG icon
174
Rogers Corp
ROG
$2.39B
$39.9M 0.14%
402,566
+190,848
+90% +$22.9M
GWRE icon
175
Guidewire Software
GWRE
$13.3B
$39.6M 0.14%
494,075
+134,017
+37% +$11.7M
5 6
7
8 9

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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.