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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 | |
|---|---|---|---|---|---|---|
|
BFX
1826
DELISTED
BowFlex Inc.
BFX
| $238K | ﹤0.01% |
21,841
+480
| +2% | +$6K |
|
|
SHOE
1827
Shoe Station Group
SHOE
$430M
| $237K | ﹤0.01% |
14,140
-1,010
| -7% | -$18.7K |
|
|
CBL
1828
DELISTED
CBL& Associates Properties, Inc.
CBL
| $237K | ﹤0.01% |
123,551
+2,717
| +2% | +$7.97K |
|
1829
First Mid Bancshares
FMBH
$1.37B
| $236K | ﹤0.01% |
7,397
+563
| +8% | +$20.2K |
|
1830
Radiant Logistics
RLGT
$397M
| $236K | ﹤0.01% |
55,416
-71,624
| -56% | -$377K |
|
|
JCP
1831
DELISTED
J.C. Penney Company, Inc.
JCP
| $236K | ﹤0.01% |
227,144
+4,995
| +2% | +$7K |
|
1832
Cato Corp
CATO
$66.5M
| $235K | ﹤0.01% |
16,497
+362
| +2% | +$6.24K |
|
1833
El Pollo Loco
LOCO
$460M
| $235K | ﹤0.01% |
15,481
+340
| +2% | +$4.9K |
|
|
HAYN
1834
DELISTED
Haynes International, Inc.
HAYN
| $235K | ﹤0.01% |
8,902
+195
| +2% | +$6.04K |
|
|
AET
1835
DELISTED
Aetna Inc
AET
| $235K | ﹤0.01% |
1,160
-314,749
| -100% | -$64M |
|
1836
UNIFI
UFI
$136M
| $234K | ﹤0.01% |
10,244
-1,708
| -14% | -$43.1K |
|
1837
Community Health Systems
CYH
$426M
| $233K | ﹤0.01% |
82,699
+1,818
| +2% | +$6.24K |
|
1838
Rollins
ROL
$18.1B
| $233K | ﹤0.01% |
9,695
+171
| +2% | +$4.42K |
|
1839
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $233K | ﹤0.01% |
12,252
| – | – |
|
1840
H&R Block
HRB
$5.84B
| $232K | ﹤0.01% |
9,143
+161
| +2% | +$4.3K |
|
1841
Nektar Therapeutics
NKTR
$2.57B
| $231K | ﹤0.01% |
469
+8
| +2% | +$4.83K |
|
1842
Jefferies Financial Group
JEF
$13.1B
| $230K | ﹤0.01% |
14,804
-639,630
| -98% | -$11.7M |
|
|
RDS.A
1843
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $229K | ﹤0.01% |
3,360
| – | – |
|
1844
Helmerich & Payne
HP
$3.7B
| $228K | ﹤0.01% |
4,758
+83
| +2% | +$5.1K |
|
1845
Motorcar Parts of America
MPAA
$263M
| $228K | ﹤0.01% |
13,703
+301
| +2% | +$5.72K |
|
1846
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $228K | ﹤0.01% |
1,708
| – | – |
|
|
FSB
1847
DELISTED
Franklin Financial Network, Inc.
FSB
| $228K | ﹤0.01% |
8,639
+190
| +2% | +$6.29K |
|
1848
Papa John's
PZZA
$803M
| $227K | ﹤0.01% |
5,699
+30
| +0.5% | +$1.51K |
|
|
AKRX
1849
DELISTED
Akorn Inc
AKRX
| $226K | ﹤0.01% |
66,611
+43,952
| +194% | +$261K |
|
|
VRTV
1850
DELISTED
VERITIV CORPORATION
VRTV
| $223K | ﹤0.01% |
8,927
+1,089
| +14% | +$33.1K |
|
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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.