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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 | |
|---|---|---|---|---|---|---|
1751
TTEC Holdings
TTEC
$127M
| $291K | ﹤0.01% |
10,185
+224
| +2% | +$5.94K |
|
|
ESND
1752
DELISTED
Essendant Inc.
ESND
| $291K | ﹤0.01% |
23,142
-3,244
| -12% | -$40.9K |
|
1753
Future Fuel
FF
$229M
| $290K | ﹤0.01% |
18,287
+402
| +2% | +$6.69K |
|
1754
MarineMax
HZO
$776M
| $290K | ﹤0.01% |
15,865
+348
| +2% | +$7.25K |
|
1755
Tredegar Corp
TG
$270M
| $288K | ﹤0.01% |
18,129
+398
| +2% | +$7.11K |
|
|
BKS
1756
DELISTED
Barnes & Noble
BKS
| $288K | ﹤0.01% |
40,628
+893
| +2% | +$5.97K |
|
1757
American Vanguard Corp
AVD
$73.5M
| $287K | ﹤0.01% |
18,901
+415
| +2% | +$6.84K |
|
1758
Clearwater Paper
CLW
$369M
| $287K | ﹤0.01% |
11,790
+259
| +2% | +$6.98K |
|
1759
Dillards
DDS
$9.64B
| $285K | ﹤0.01% |
4,725
-60
| -1% | -$4.13K |
|
1760
Ezcorp Inc
EZPW
$1.79B
| $285K | ﹤0.01% |
36,847
+810
| +2% | +$7.67K |
|
1761
Pitney Bowes
PBI
$2.46B
| $282K | ﹤0.01% |
47,738
+2,587
| +6% | +$18.6K |
|
1762
OneSpan
OSPN
$598M
| $281K | ﹤0.01% |
21,726
+477
| +2% | +$7.75K |
|
1763
Titan International
TWI
$465M
| $281K | ﹤0.01% |
60,289
+25,637
| +74% | +$166K |
|
1764
Par Pacific Holdings
PARR
$3.45B
| $280K | ﹤0.01% |
19,711
+2,041
| +12% | +$34.8K |
|
1765
Hawkins
HWKN
$2.71B
| $279K | ﹤0.01% |
13,642
+300
| +2% | +$5.84K |
|
1766
iShares Russell 1000 ETF
IWB
$49.7B
| $279K | ﹤0.01% |
1,726
| – | – |
|
|
ACH
1767
Accendra Health
ACH
$224M
| $279K | ﹤0.01% |
44,099
+969
| +2% | +$10.1K |
|
|
BDCS
1768
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $278K | ﹤0.01% |
13,440
| – | – |
|
|
EXPR
1769
DELISTED
Express, Inc.
EXPR
| $277K | ﹤0.01% |
2,707
+60
| +2% | +$9.27K |
|
|
POLY
1770
DELISTED
Plantronics, Inc.
POLY
| $277K | ﹤0.01% |
8,365
+442
| +6% | +$21.8K |
|
1771
HCI Group
HCI
$2.31B
| $276K | ﹤0.01% |
5,424
+119
| +2% | +$5.82K |
|
|
FL
1772
DELISTED
Foot Locker
FL
| $275K | ﹤0.01% |
5,163
+91
| +2% | +$4.57K |
|
|
INVX
1773
Innovex International
INVX
$2.15B
| $275K | ﹤0.01% |
9,171
-34
| -0.4% | -$1.37K |
|
|
CBB
1774
DELISTED
Cincinnati Bell Inc.
CBB
| $275K | ﹤0.01% |
35,285
+776
| +2% | +$9.51K |
|
1775
Columbus McKinnon
CMCO
$599M
| $274K | ﹤0.01% |
+9,104
| New | +$309K |
|
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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.