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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
(-13%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
2,064
New
59
Increased
1,328
Reduced
429
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$112M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$111M |
| 3 |
Monster Beverage
MNST
|
+$108M |
| 4 |
ANSS
Ansys
ANSS
|
+$67.2M |
| 5 |
Diamondback Energy
FANG
|
+$62.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$154M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$105M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$95.7M |
| 4 |
Goldman Sachs
GS
|
+$91.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $31.6M | 0.11% |
277,730
+41,150
| +17% | +$4.63M |
|
202
Plexus
PLXS
$7.18B
| $31.5M | 0.11% |
617,365
+64,098
| +12% | +$3.61M |
|
203
Seacoast Banking Corp of Florida
SBCF
$3.34B
| $30.5M | 0.11% |
1,172,245
+101,742
| +10% | +$2.73M |
|
204
Booz Allen Hamilton
BAH
$8.89B
| $30.5M | 0.11% |
676,474
-91,788
| -12% | -$4.51M |
|
205
Cigna
CI
$72.7B
| $30.3M | 0.11% |
159,310
+148,376
| +1,357% | +$31M |
|
206
Aptiv
APTV
$9.61B
| $30.2M | 0.11% |
490,235
+176,164
| +56% | +$12.8M |
|
|
ITG
207
DELISTED
Investment Technology Group Inc
ITG
| $29.9M | 0.11% |
988,141
-530,857
| -35% | -$15.2M |
|
208
Celanese
CE
$4.82B
| $29.8M | 0.11% |
331,494
-1,651
| -0.5% | -$162K |
|
209
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $29.7M | 0.11% |
575,728
| – | – |
|
210
Turning Point Brands
TPB
$1.7B
| $29.6M | 0.11% |
1,087,653
+443,344
| +69% | +$15.6M |
|
211
ScottsMiracle-Gro
SMG
$3.61B
| $29.4M | 0.11% |
478,858
+51,255
| +12% | +$3.65M |
|
212
Primoris Services
PRIM
$4.35B
| $29.4M | 0.11% |
1,534,253
+159,258
| +12% | +$3.57M |
|
213
Omnicell
OMCL
$1.64B
| $29.2M | 0.11% |
477,135
-173,731
| -27% | -$11.8M |
|
|
SCHW
214
Charles Schwab
SCHW
$187B
| $29.1M | 0.11% |
700,783
+649,225
| +1,259% | +$29.4M |
|
215
Primerica
PRI
$10.2B
| $29.1M | 0.1% |
297,546
+29,703
| +11% | +$3.3M |
|
216
Simon Property Group
SPG
$71.9B
| $29M | 0.1% |
172,779
-24,369
| -12% | -$4.36M |
|
217
Vanguard S&P 500 ETF
VOO
$1.01T
| $28.8M | 0.1% |
107,883
| – | – |
|
218
Emcor
EME
$35.7B
| $28.8M | 0.1% |
482,241
+108,919
| +29% | +$7.54M |
|
219
Burlington
BURL
$23.4B
| $28.5M | 0.1% |
175,375
-14,909
| -8% | -$2.41M |
|
220
S&P Global
SPGI
$119B
| $28.4M | 0.1% |
167,302
+156,511
| +1,450% | +$28M |
|
221
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $28.2M | 0.1% |
272,420
+155,000
| +132% | +$16.2M |
|
222
Kemper
KMPR
$1.76B
| $28.2M | 0.1% |
425,198
+45,904
| +12% | +$3.35M |
|
223
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $28.1M | 0.1% |
22,366
-6,059
| -21% | -$7.68M |
|
224
Regal Rexnord
RRX
$11.9B
| $28M | 0.1% |
398,298
+383,060
| +2,514% | +$28.9M |
|
|
CMA
225
DELISTED
Comerica
CMA
| $27.9M | 0.1% |
406,142
-277,768
| -41% | -$22.1M |
|
Similar funds
SCP
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.