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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 | |
|---|---|---|---|---|---|---|
1726
Insteel Industries
IIIN
$625M
| $314K | ﹤0.01% |
12,948
+284
| +2% | +$7.89K |
|
1727
Team
TISI
$77.7M
| $314K | ﹤0.01% |
2,141
+47
| +2% | +$8.57K |
|
|
AXAS
1728
DELISTED
Abraxas Petroleum Corp
AXAS
| $314K | ﹤0.01% |
14,408
-4,476
| -24% | -$156K |
|
1729
Howmet Aerospace
HWM
$113B
| $313K | ﹤0.01% |
24,217
+427
| +2% | +$6.67K |
|
1730
Monarch Casino & Resort
MCRI
$2.23B
| $312K | ﹤0.01% |
8,171
+179
| +2% | +$7.27K |
|
1731
Middleby
MIDD
$6.08B
| $312K | ﹤0.01% |
2,409
| – | – |
|
|
MIK
1732
DELISTED
Michaels Stores, Inc
MIK
| $312K | ﹤0.01% |
23,032
-801,099
| -97% | -$12.7M |
|
|
EGRX
1733
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $311K | ﹤0.01% |
7,725
+169
| +2% | +$8.71K |
|
|
IMPV
1734
DELISTED
Imperva, Inc.
IMPV
| $310K | ﹤0.01% |
+5,568
| New | +$302K |
|
1735
Robert Half
RHI
$4.37B
| $309K | ﹤0.01% |
5,400
+95
| +2% | +$5.83K |
|
|
GRMN
1736
Garmin
GRMN
$60B
| $308K | ﹤0.01% |
4,861
+85
| +2% | +$5.5K |
|
|
LGF.A
1737
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $308K | ﹤0.01% |
+19,140
| New | +$371K |
|
|
ASNA
1738
DELISTED
Ascena Retail Group, Inc.
ASNA
| $308K | ﹤0.01% |
6,139
+135
| +2% | +$9.55K |
|
1739
Ingersoll Rand
IR
$33.7B
| $306K | ﹤0.01% |
+14,940
| New | +$367K |
|
|
MAGN
1740
Magnera Corp
MAGN
$460M
| $306K | ﹤0.01% |
2,413
+53
| +2% | +$10.2K |
|
1741
Oceaneering
OII
$4.77B
| $303K | ﹤0.01% |
25,025
+1,255
| +5% | +$23.6K |
|
1742
Invesco
IVZ
$13.9B
| $301K | ﹤0.01% |
17,953
-363,925
| -95% | -$7.28M |
|
|
CIR
1743
DELISTED
CIRCOR International, Inc
CIR
| $301K | ﹤0.01% |
14,148
+311
| +2% | +$10.3K |
|
|
GHL
1744
DELISTED
Greenhill & Co., Inc.
GHL
| $299K | ﹤0.01% |
12,262
-775
| -6% | -$18.9K |
|
1745
Pultegroup
PHM
$25.3B
| $298K | ﹤0.01% |
11,482
+202
| +2% | +$5K |
|
|
BIG
1746
DELISTED
Big Lots, Inc.
BIG
| $296K | ﹤0.01% |
10,248
+68
| +0.7% | +$2.64K |
|
|
NCOM
1747
DELISTED
National Commerce Corporation
NCOM
| $296K | ﹤0.01% |
7,168
| – | – |
|
|
OPB
1748
DELISTED
Opus Bank Common Stock
OPB
| $295K | ﹤0.01% |
15,068
+331
| +2% | +$7.06K |
|
1749
Yum China
YUMC
$16.3B
| $292K | ﹤0.01% |
8,328
| – | – |
|
1750
Harmonic Inc
HLIT
$1.28B
| $291K | ﹤0.01% |
61,587
+1,354
| +2% | +$7.39K |
|
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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.