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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
FRGI
1801
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$253K ﹤0.01%
16,325
+359
+2% +$7.82K
RL icon
1802
Ralph Lauren
RL
$23.6B
$252K ﹤0.01%
2,432
+42
+2% +$4.95K
LDL
1803
DELISTED
Lydall, Inc.
LDL
$252K ﹤0.01%
12,402
+272
+2% +$7.42K
HMTV
1804
DELISTED
Hemisphere Media Group, Inc.
HMTV
$250K ﹤0.01%
20,563
– –
BDJ icon
1805
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$249K ﹤0.01%
32,039
+498
+2% +$4.24K
LNW
1806
DELISTED
Light & Wonder
LNW
$249K ﹤0.01%
13,937
+1,031
+8% +$20.8K
PGNX
1807
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$249K ﹤0.01%
59,369
+1,305
+2% +$6.64K
CPRI icon
1808
Capri Holdings
CPRI
$1.7B
$248K ﹤0.01%
6,551
+115
+2% +$5.79K
RRGB icon
1809
Red Robin
RRGB
$156M
$248K ﹤0.01%
9,279
+204
+2% +$6.87K
SDY icon
1810
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$248K ﹤0.01%
2,530
– –
DF
1811
DELISTED
Dean Foods Company
DF
$248K ﹤0.01%
65,212
+1,434
+2% +$8.67K
WLH
1812
DELISTED
WILLIAM LYON HOMES
WLH
$248K ﹤0.01%
23,212
+3,667
+19% +$46.9K
NVG icon
1813
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$246K ﹤0.01%
16,900
– –
PKE icon
1814
Park Aerospace
PKE
$810M
$246K ﹤0.01%
13,640
+300
+2% +$5.42K
BPYU
1815
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$246K ﹤0.01%
15,289
-28,600
-65% -$522K
GEF icon
1816
Greif
GEF
$5.07B
$245K ﹤0.01%
6,591
+345
+6% +$16.1K
SEE
1817
DELISTED
Sealed Air
SEE
$245K ﹤0.01%
7,044
+124
+2% +$4.33K
ACIC icon
1818
American Coastal Insurance
ACIC
$486M
$244K ﹤0.01%
14,702
+323
+2% +$6.14K
CYTK icon
1819
Cytokinetics
CYTK
$11B
$244K ﹤0.01%
38,652
+3,127
+9% +$22.9K
MTUS icon
1820
Metallus
MTUS
$888M
$244K ﹤0.01%
27,975
+615
+2% +$7.06K
GAP
1821
The Gap Inc
GAP
$7.39B
$244K ﹤0.01%
9,484
+167
+2% +$4.46K
FBIN icon
1822
Fortune Brands Innovations
FBIN
$6.01B
$242K ﹤0.01%
7,462
-120,070
-94% -$4.54M
SAH icon
1823
Sonic Automotive
SAH
$2.68B
$241K ﹤0.01%
17,488
+384
+2% +$6.38K
VRP icon
1824
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$240K ﹤0.01%
10,500
– –
JWN
1825
DELISTED
Nordstrom
JWN
$239K ﹤0.01%
5,133
+90
+2% +$5.08K
71 72
73
74 75

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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.