We are live on ! Find out more
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
HPR
1876
DELISTED
HighPoint Resources Corporation
HPR
$194K ﹤0.01%
1,555
+170
+12% +$31.3K
HIBB
1877
DELISTED
Hibbett, Inc. Common Stock
HIBB
$194K ﹤0.01%
13,587
+298
+2% +$5.06K
CCRN
1878
DELISTED
Cross Country Healthcare
CCRN
$191K ﹤0.01%
26,045
+572
+2% +$4.79K
TTGT icon
1879
TechTarget
TTGT
$312M
$188K ﹤0.01%
+15,426
New +$254K
AGYS icon
1880
Agilysys
AGYS
$3.03B
$178K ﹤0.01%
12,412
+1,600
+15% +$25.2K
JPS
1881
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$178K ﹤0.01%
21,400
– –
UMH
1882
UMH Properties
UMH
$1.34B
$177K ﹤0.01%
+14,913
New +$202K
FTR
1883
DELISTED
Frontier Communications Corp.
FTR
$175K ﹤0.01%
73,690
+1,620
+2% +$6.86K
JFR icon
1884
Nuveen Floating Rate Income Fund
JFR
$1.24B
$174K ﹤0.01%
16,700
– –
JQC icon
1885
Nuveen Credit Strategies Income Fund
JQC
$705M
$170K ﹤0.01%
23,000
– –
SPOK icon
1886
Spok Holdings
SPOK
$236M
$169K ﹤0.01%
12,763
-1,122
-8% -$16.2K
GAB icon
1887
Gabelli Equity Trust
GAB
$1.76B
$167K ﹤0.01%
26,322
– –
LKSD
1888
DELISTED
LSC Communications, Inc.
LKSD
$167K ﹤0.01%
23,865
+524
+2% +$4.76K
IGD
1889
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$166K ﹤0.01%
28,288
+768
+3% +$5.01K
PDFS icon
1890
PDF Solutions
PDFS
$1.92B
$166K ﹤0.01%
19,716
+433
+2% +$3.67K
VVR icon
1891
Invesco Senior Income Trust
VVR
$456M
$166K ﹤0.01%
42,388
+578
+1% +$2.38K
ASRT
1892
DELISTED
Assertio
ASRT
$164K ﹤0.01%
757
+17
+2% +$5.1K
BRG
1893
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$159K ﹤0.01%
17,632
-26,270
-60% -$243K
DO
1894
DELISTED
Diamond Offshore Drilling
DO
$155K ﹤0.01%
16,403
+849
+5% +$12.1K
DSPG
1895
DELISTED
DSP Group Inc
DSPG
$152K ﹤0.01%
13,615
-2,254
-14% -$26.3K
TTI icon
1896
TETRA Technologies
TTI
$1.27B
$151K ﹤0.01%
89,673
+1,972
+2% +$5.47K
TTSH
1897
DELISTED
Tile Shop Holdings
TTSH
$151K ﹤0.01%
27,538
+3,445
+14% +$21.1K
MAT icon
1898
Mattel
MAT
$4.21B
$150K ﹤0.01%
15,036
+265
+2% +$3.51K
MTW icon
1899
Manitowoc
MTW
$510M
$150K ﹤0.01%
+10,187
New +$190K
PLYA
1900
DELISTED
Playa Hotels & Resorts
PLYA
$150K ﹤0.01%
20,808
– –
74 75
76
77 78

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.