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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 | |
|---|---|---|---|---|---|---|
1776
REX American Resources
REX
$1.44B
| $274K | ﹤0.01% |
24,156
+528
| +2% | +$6.2K |
|
1777
Bath & Body Works
BBWI
$4.09B
| $272K | ﹤0.01% |
13,115
+232
| +2% | +$5.85K |
|
|
CIVI
1778
DELISTED
Civitas Resources
CIVI
| $272K | ﹤0.01% |
13,160
-1,166
| -8% | -$30.7K |
|
1779
A.O. Smith
AOS
$8.67B
| $271K | ﹤0.01% |
6,341
+111
| +2% | +$5.11K |
|
|
RDC
1780
DELISTED
Rowan Companies Plc
RDC
| $271K | ﹤0.01% |
32,299
+1,920
| +6% | +$28.2K |
|
|
PEI
1781
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $269K | ﹤0.01% |
3,015
-2,555
| -46% | -$318K |
|
1782
Pentair
PNR
$11.2B
| $268K | ﹤0.01% |
7,095
+125
| +2% | +$5.05K |
|
|
AWF
1783
AllianceBernstein Global High Income Fund
AWF
$872M
| $266K | ﹤0.01% |
25,250
| – | – |
|
1784
BlackRock Core Bond Trust
BHK
$664M
| $264K | ﹤0.01% |
21,631
+445
| +2% | +$5.47K |
|
1785
ANI Pharmaceuticals
ANIP
$1.76B
| $263K | ﹤0.01% |
5,851
-500
| -8% | -$26.2K |
|
1786
Century Aluminum
CENX
$5.2B
| $263K | ﹤0.01% |
35,991
+791
| +2% | +$7.17K |
|
1787
Ichor Holdings
ICHR
$2.47B
| $263K | ﹤0.01% |
16,110
-908
| -5% | -$15.7K |
|
|
PES
1788
DELISTED
Pioneer Energy Services Corp.
PES
| $261K | ﹤0.01% |
212,708
+1,216
| +0.6% | +$3.03K |
|
|
PENG
1789
Penguin Solutions Inc
PENG
$2.99B
| $260K | ﹤0.01% |
+17,538
| New | +$265K |
|
1790
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $259K | ﹤0.01% |
5,291
| – | – |
|
1791
Koppers
KOP
$947M
| $259K | ﹤0.01% |
15,217
-5,573
| -27% | -$131K |
|
1792
LeMaitre Vascular
LMAT
$1.84B
| $259K | ﹤0.01% |
10,938
+240
| +2% | +$6.55K |
|
1793
Veeco
VECO
$3.19B
| $258K | ﹤0.01% |
34,842
+766
| +2% | +$6.55K |
|
|
XEC
1794
DELISTED
CIMAREX ENERGY CO
XEC
| $257K | ﹤0.01% |
4,171
+73
| +2% | +$5.99K |
|
1795
Teekay Tankers
TNK
$2.65B
| $256K | ﹤0.01% |
34,454
| – | – |
|
1796
Universal Electronics
UEIC
$67.1M
| $256K | ﹤0.01% |
10,119
+222
| +2% | +$7.18K |
|
|
LGTY
1797
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $256K | ﹤0.01% |
24,501
-83
| -0.3% | -$917 |
|
1798
Central Garden & Pet Co
CENT
$2.74B
| $255K | ﹤0.01% |
9,253
+203
| +2% | +$5.32K |
|
1799
Griffon
GFF
$4.81B
| $254K | ﹤0.01% |
24,263
+533
| +2% | +$6.77K |
|
1800
TripAdvisor
TRIP
$1.24B
| $253K | ﹤0.01% |
4,683
+82
| +2% | +$4.54K |
|
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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.