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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
NOG icon
1951
Northern Oil and Gas
NOG
$2.21B
– –
-32,794
Closed -$1.31M
PDM
1952
Piedmont Realty Trust
PDM
$1.18B
– –
-13,463
Closed -$255K
POWL icon
1953
Powell Industries
POWL
$7.55B
– –
-18,279
Closed -$221K
PRTA icon
1954
Prothena Corp
PRTA
$449M
– –
-104,394
Closed -$1.36M
PWR icon
1955
Quanta Services
PWR
$100B
– –
-6,424
Closed -$214K
SSNC icon
1956
SS&C Technologies
SSNC
$18.7B
– –
-72,893
Closed -$4.14M
STIM icon
1957
Neuronetics
STIM
$157M
– –
-32,515
Closed -$1.04M
TSE
1958
DELISTED
Trinseo
TSE
– –
-128,374
Closed -$10.1M
WBD icon
1959
Warner Bros
WBD
$66.2B
– –
-6,701
Closed -$214K
WTI icon
1960
W&T Offshore
WTI
$497M
– –
-73,515
Closed -$708K
XHE icon
1961
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
– –
-206,096
Closed -$18.1M
XRX icon
1962
Xerox
XRX
$424M
– –
-9,186
Closed -$248K
CUTR
1963
DELISTED
Cutera, Inc.
CUTR
– –
-9,541
Closed -$311K
LTRPA
1964
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-184,033
Closed -$2.73M
NEX
1965
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-16,288
Closed -$201K
UNVR
1966
DELISTED
Univar Solutions Inc.
UNVR
– –
-815,152
Closed -$25M
CTT
1967
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-368,292
Closed -$4.21M
EPZM
1968
DELISTED
Epizyme, Inc
EPZM
– –
-109,711
Closed -$1.16M
PE
1969
DELISTED
PARSLEY ENERGY INC
PE
– –
-2,500,627
Closed -$73.1M
AMTD
1970
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-62,107
Closed -$3.28M
AYR
1971
DELISTED
Aircastle Ltd
AYR
– –
-9,284
Closed -$203K
AABA
1972
DELISTED
Altaba Inc
AABA
– –
-36,000
Closed -$2.45M
HIFR
1973
DELISTED
InfraREIT, Inc.
HIFR
– –
-791,457
Closed -$16.7M
ACET
1974
DELISTED
Aceto Corp
ACET
– –
-21,679
Closed -$49K
SN
1975
DELISTED
Sanchez Energy Corporation
SN
– –
-83,849
Closed -$193K
76 77 78
79
80

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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.