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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
+446.21%
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
VUSE icon
1
Vident US Equity Strategy ETF
VUSE
$661M
$610M 2.2%
17,669,015
– –
VIDI icon
2
Vident International Equity Strategy
VIDI
$433M
$553M 1.99%
21,671,415
– –
MSFT icon
3
Microsoft
MSFT
$2.84T
$513M 1.85%
5,043,774
+16,311
+0.3% +$1.75M
VBND icon
4
Vident US Bond Strategy ETF
VBND
$524M
$485M 1.75%
10,230,005
– –
AMZN icon
5
Amazon
AMZN
$2.5T
$434M 1.57%
5,781,160
-1,854,180
-24% -$154M
CSCO icon
6
Cisco
CSCO
$450B
$377M 1.36%
8,690,341
-6,223
-0.1% -$285K
AAPL icon
7
Apple
AAPL
$4.89T
$340M 1.23%
8,580,404
-280,232
-3% -$13.6M
UNH icon
8
UnitedHealth
UNH
$382B
$333M 1.2%
1,335,805
+61,157
+5% +$16.2M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$316M 1.14%
6,039,080
-116,700
-2% -$6.31M
IPAC icon
10
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$286M 1.03%
4,866,099
– –
BAC icon
11
Bank of America
BAC
$435B
$282M 1.02%
11,454,405
-1,055,765
-8% -$28.6M
V icon
12
Visa
V
$677B
$280M 1.01%
2,124,888
-244,145
-10% -$33.7M
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$272M 0.98%
4,383,567
– –
MA icon
14
Mastercard
MA
$477B
$268M 0.97%
1,420,147
-35,737
-2% -$7.1M
CRM icon
15
Salesforce
CRM
$134B
$265M 0.96%
1,937,590
-52,270
-3% -$7.19M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$262M 0.94%
5,052,274
– –
C icon
17
Citigroup
C
$222B
$248M 0.89%
4,756,793
+11,008
+0.2% +$697K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$225M 0.81%
1,716,708
-49,191
-3% -$7.13M
HON icon
19
Honeywell
HON
$77.1B
$223M 0.8%
1,785,719
+2,643
+0.1% +$361K
CSX icon
20
CSX Corp
CSX
$98.6B
$218M 0.79%
10,538,340
+219,738
+2% +$5.05M
PYPL icon
21
PayPal
PYPL
$49.5B
$216M 0.78%
2,568,838
-173,904
-6% -$14.5M
VZ icon
22
Verizon
VZ
$194B
$213M 0.77%
3,789,410
+92,892
+3% +$5.27M
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$201M 0.72%
1,553,625
+371,404
+31% +$51.8M
RHT
24
DELISTED
Red Hat Inc
RHT
$200M 0.72%
1,136,060
-659,980
-37% -$105M
ZION icon
25
Zions Bancorporation
ZION
$10.1B
$193M 0.7%
4,726,342
+565,470
+14% +$26.4M
1
2 3 4 5

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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.