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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
EAD
1901
Allspring Income Opportunities Fund
EAD
$377M
$148K ﹤0.01%
20,470
+446
+2% +$3.38K
PHK
1902
PIMCO High Income Fund
PHK
$878M
$146K ﹤0.01%
17,395
– –
NAC icon
1903
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$137K ﹤0.01%
10,589
– –
COTY icon
1904
Coty
COTY
$2.39B
$136K ﹤0.01%
20,666
+364
+2% +$3.36K
DBD
1905
DELISTED
Diebold Nixdorf Incorporated
DBD
$133K ﹤0.01%
53,293
+1,172
+2% +$4.2K
ARDX icon
1906
Ardelyx
ARDX
$1.2B
$130K ﹤0.01%
72,673
– –
EPM icon
1907
Evolution Petroleum
EPM
$127M
$125K ﹤0.01%
+18,285
New +$171K
VRA icon
1908
Vera Bradley
VRA
$96.1M
$116K ﹤0.01%
13,505
+297
+2% +$3.49K
LQDT icon
1909
Liquidity Services
LQDT
$1.31B
$115K ﹤0.01%
18,606
+409
+2% +$2.53K
DNP icon
1910
DNP Select Income Fund
DNP
$4.05B
$111K ﹤0.01%
10,030
– –
BNED icon
1911
Barnes & Noble Education
BNED
$438M
$108K ﹤0.01%
268
+6
+2% +$3.34K
TBHC
1912
DELISTED
The Brand House Collective
TBHC
$108K ﹤0.01%
11,323
+249
+2% +$2.42K
LCI
1913
DELISTED
Lannett Company, Inc.
LCI
$108K ﹤0.01%
5,460
+120
+2% +$2.28K
IVC
1914
DELISTED
Invacare Corporation
IVC
$102K ﹤0.01%
23,690
+521
+2% +$4.61K
JOB icon
1915
GEE Group
JOB
$22.8M
$92K ﹤0.01%
107
– –
ORN icon
1916
Orion Group Holdings
ORN
$410M
$87K ﹤0.01%
20,184
-3,035
-13% -$15.3K
LXU icon
1917
LSB Industries
LXU
$698M
$80K ﹤0.01%
18,871
+415
+2% +$2.44K
KG
1918
Kestrel Group
KG
$69.7M
$80K ﹤0.01%
2,413
+53
+2% +$2.85K
SUP
1919
DELISTED
Superior Industries International
SUP
$80K ﹤0.01%
16,602
+365
+2% +$3.4K
QHC
1920
DELISTED
Quorum Health Corporation
QHC
$59K ﹤0.01%
20,263
+445
+2% +$1.87K
BRS
1921
DELISTED
Bristow Group, Inc.
BRS
$57K ﹤0.01%
23,408
+514
+2% +$3.89K
CRR
1922
DELISTED
Carbo Ceramics Inc.
CRR
$55K ﹤0.01%
15,757
+346
+2% +$1.73K
VSI
1923
DELISTED
Vitamin Shoppe Inc.
VSI
$51K ﹤0.01%
10,855
+238
+2% +$1.79K
CTHR
1924
DELISTED
Charles & Colvard Ltd
CTHR
$44K ﹤0.01%
5,054
– –
KOPN icon
1925
Kopin
KOPN
$756M
$43K ﹤0.01%
43,481
+956
+2% +$1.72K
75 76
77
78 79

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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.