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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
LLY icon
176
Eli Lilly
LLY
$1.06T
$39.5M 0.14%
343,273
+7,929
+2% +$886K
CF icon
177
CF Industries
CF
$17.9B
$39.3M 0.14%
902,591
+40,059
+5% +$1.88M
LMT icon
178
Lockheed Martin
LMT
$135B
$39.1M 0.14%
148,628
+45,706
+44% +$13.9M
A icon
179
Agilent Technologies
A
$39.9B
$38.5M 0.14%
570,684
+154,580
+37% +$10.4M
QTS
180
DELISTED
QTS REALTY TRUST, INC.
QTS
$37.9M 0.14%
+1,023,725
New +$40.6M
LGND icon
181
Ligand Pharmaceuticals
LGND
$6.02B
$37.9M 0.14%
447,532
+424,470
+1,841% +$45.3M
HOG icon
182
Harley-Davidson
HOG
$2.71B
$37.4M 0.14%
1,097,217
-458,522
-29% -$18M
KMB icon
183
Kimberly-Clark
KMB
$36.1B
$37M 0.13%
324,878
+12,069
+4% +$1.34M
WRK
184
DELISTED
WestRock Company
WRK
$37M 0.13%
980,250
-406,128
-29% -$17.9M
AME icon
185
Ametek
AME
$57.6B
$36.9M 0.13%
545,134
+21,054
+4% +$1.51M
KEYS icon
186
Keysight
KEYS
$57.6B
$36.5M 0.13%
587,425
-198,326
-25% -$11.9M
ROST icon
187
Ross Stores
ROST
$81.6B
$36.2M 0.13%
435,668
+175,355
+67% +$15.9M
HIW icon
188
Highwoods Properties
HIW
$3.47B
$35.3M 0.13%
913,207
+198,320
+28% +$8.58M
ANET icon
189
Arista Networks
ANET
$242B
$35.1M 0.13%
2,664,688
+721,568
+37% +$10.4M
IVV icon
190
iShares Core S&P 500 ETF
IVV
$897B
$34.8M 0.13%
119,011
– –
MRC
191
DELISTED
MRC Global
MRC
$34.3M 0.12%
2,803,758
+206,591
+8% +$3.27M
PRMW
192
DELISTED
Primo Water Corporation
PRMW
$33.7M 0.12%
2,420,944
+78,182
+3% +$1.15M
UGI icon
193
UGI
UGI
$7.35B
$33.7M 0.12%
632,339
-249,783
-28% -$13.9M
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$38.8B
$33.3M 0.12%
443,363
+161,610
+57% +$12.7M
KO icon
195
Coca-Cola
KO
$374B
$33.3M 0.12%
706,483
+5,284
+0.8% +$253K
BAX icon
196
Baxter International
BAX
$14B
$33.3M 0.12%
504,758
+27,255
+6% +$1.83M
LECO icon
197
Lincoln Electric
LECO
$15.2B
$32.6M 0.12%
413,462
+238,352
+136% +$19.8M
MS icon
198
Morgan Stanley
MS
$336B
$32.2M 0.12%
811,783
+432,029
+114% +$18.9M
T icon
199
AT&T
T
$162B
$32.1M 0.12%
1,480,081
+100,228
+7% +$2.33M
GD icon
200
General Dynamics
GD
$105B
$32M 0.12%
203,420
+44,458
+28% +$7.97M
6 7
8
9 10

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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.