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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
IXJ icon
1851
iShares Global Healthcare ETF
IXJ
$4.14B
$222K ﹤0.01%
3,527
– –
PRK icon
1852
Park National Corp
PRK
$3.71B
$222K ﹤0.01%
2,612
– –
PBCT
1853
DELISTED
People's United Financial Inc
PBCT
$219K ﹤0.01%
15,205
+268
+2% +$4.24K
DSI icon
1854
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$218K ﹤0.01%
4,076
– –
MORT icon
1855
VanEck Mortgage REIT Income ETF
MORT
$377M
$218K ﹤0.01%
9,068
– –
PRGO icon
1856
Perrigo
PRGO
$1.74B
$218K ﹤0.01%
5,628
-110,139
-95% -$6.99M
FLS icon
1857
Flowserve
FLS
$10B
$217K ﹤0.01%
5,718
+100
+2% +$4.68K
AAOI icon
1858
Applied Optoelectronics
AAOI
$9.97B
$216K ﹤0.01%
14,016
+308
+2% +$6.21K
WMC
1859
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$215K ﹤0.01%
+2,572
New +$252K
GT icon
1860
Goodyear
GT
$1.94B
$214K ﹤0.01%
10,481
+184
+2% +$3.98K
CHUY
1861
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$214K ﹤0.01%
12,067
+265
+2% +$5.97K
SCHB icon
1862
Schwab US Broad Market ETF
SCHB
$44.5B
$212K ﹤0.01%
18,090
– –
SCHX icon
1863
Schwab US Large- Cap ETF
SCHX
$73.9B
$212K ﹤0.01%
18,270
– –
PGC icon
1864
Peapack-Gladstone Financial
PGC
$815M
$210K ﹤0.01%
8,357
-38,953
-82% -$1.07M
AIZ icon
1865
Assurant
AIZ
$14.7B
$206K ﹤0.01%
2,302
+40
+2% +$3.91K
DAKT icon
1866
Daktronics
DAKT
$1.05B
$206K ﹤0.01%
27,840
+612
+2% +$4.76K
LEG icon
1867
Leggett & Platt
LEG
$1.31B
$206K ﹤0.01%
5,738
+101
+2% +$3.84K
TBRG
1868
DELISTED
TruBridge
TBRG
$206K ﹤0.01%
8,222
+180
+2% +$4.7K
EIGI
1869
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$204K ﹤0.01%
30,648
-69,587
-69% -$577K
MGI
1870
DELISTED
MoneyGram International, Inc. New
MGI
$203K ﹤0.01%
101,515
– –
RRD
1871
DELISTED
RR Donnelley & Sons Co.
RRD
$202K ﹤0.01%
51,024
+1,122
+2% +$5.83K
HBI
1872
DELISTED
Hanesbrands
HBI
$197K ﹤0.01%
15,751
+277
+2% +$4.31K
REI icon
1873
Ring Energy
REI
$333M
$197K ﹤0.01%
38,694
-1,032,187
-96% -$7.33M
DGII icon
1874
Digi International
DGII
$3.15B
$196K ﹤0.01%
19,466
+428
+2% +$4.95K
LL
1875
DELISTED
LL Flooring Holdings, Inc.
LL
$195K ﹤0.01%
20,486
+450
+2% +$5.44K
73 74
75
76 77

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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.