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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
+4.64%
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
$30.7B
AUM Growth
+$1.1B
(+3.7%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
2,070
New
66
Increased
1,194
Reduced
602
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$115M |
| 2 |
Las Vegas Sands
LVS
|
+$97.6M |
| 3 |
Caterpillar
CAT
|
+$90.4M |
| 4 |
Honeywell
HON
|
+$77.5M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$75.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Interactive Brokers
IBKR
|
+$134M |
| 2 |
UnitedHealth
UNH
|
+$118M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$108M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$100M |
| 5 |
Comcast
CMCSA
|
+$98.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.9% |
| 2 | Technology | 12.42% |
| 3 | Industrials | 10.45% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arrow Electronics
ARW
$11.4B
| $27.6M | 0.09% |
365,973
-1,911
| -0.5% | -$145K |
|
|
SIVB
227
DELISTED
SVB Financial Group
SIVB
| $27.3M | 0.09% |
94,514
+153
| +0.2% | +$45K |
|
228
Invesco Senior Loan ETF
BKLN
$6.81B
| $27.3M | 0.09% |
1,190,375
| – | – |
|
|
NATI
229
DELISTED
National Instruments Corp
NATI
| $27.2M | 0.09% |
647,513
+8,806
| +1% | +$390K |
|
230
SBA Communications
SBAC
$19.3B
| $27.1M | 0.09% |
163,869
-1,818
| -1% | -$293K |
|
|
NEWR
231
DELISTED
New Relic, Inc.
NEWR
| $26.6M | 0.09% |
264,271
-30,025
| -10% | -$2.67M |
|
232
Altria Group
MO
$113B
| $26.5M | 0.09% |
467,311
-5,454
| -1% | -$315K |
|
233
John B. Sanfilippo & Son
JBSS
$981M
| $26.4M | 0.09% |
355,071
+19,460
| +6% | +$1.26M |
|
234
Vanguard S&P 500 ETF
VOO
$1.01T
| $26.4M | 0.09% |
105,926
-11,588
| -10% | -$2.88M |
|
235
First Interstate BancSystem
FIBK
$3.59B
| $26.3M | 0.09% |
623,124
+32,963
| +6% | +$1.38M |
|
236
Tyler Technologies
TYL
$12.5B
| $26.3M | 0.09% |
118,222
-14,591
| -11% | -$3.28M |
|
|
CPE
237
DELISTED
Callon Petroleum Company
CPE
| $26.1M | 0.09% |
243,048
+38,672
| +19% | +$4.79M |
|
238
Prologis
PLD
$130B
| $25.9M | 0.08% |
394,242
-10,303
| -3% | -$663K |
|
239
Wells Fargo
WFC
$265B
| $25.9M | 0.08% |
467,031
-8,855
| -2% | -$474K |
|
240
Crown Castle
CCI
$32.6B
| $25.6M | 0.08% |
237,772
-6,633
| -3% | -$689K |
|
241
Primerica
PRI
$10.2B
| $25.6M | 0.08% |
257,100
+3,434
| +1% | +$336K |
|
|
STMP
242
DELISTED
Stamps.com, Inc.
STMP
| $25.6M | 0.08% |
101,185
-26,290
| -21% | -$6.33M |
|
243
Tactile Systems Technology
TCMD
$640M
| $25.6M | 0.08% |
491,695
+3,392
| +0.7% | +$148K |
|
244
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $25.5M | 0.08% |
267,978
+2,392
| +0.9% | +$220K |
|
245
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $25.5M | 0.08% |
238,531
+142,390
| +148% | +$15.5M |
|
|
FLIR
246
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $25.1M | 0.08% |
483,112
-32,396
| -6% | -$1.73M |
|
247
Vanguard Real Estate ETF
VNQ
$38.8B
| $25M | 0.08% |
307,218
+268,070
| +685% | +$20.8M |
|
248
Bank of America Series L
BAC.PRL
$3.98B
| $25M | 0.08% |
20,040
| – | – |
|
249
Phillips 66
PSX
$82.1B
| $25M | 0.08% |
222,573
+205,052
| +1,170% | +$23.1M |
|
250
Neurocrine Biosciences
NBIX
$16.2B
| $25M | 0.08% |
254,233
+2,834
| +1% | +$254K |
|
Similar funds
SCP
Thrivent Financial for Lutherans's Q2 2018 Portfolio in Review
As of Q2 2018, Thrivent Financial for Lutherans held 2,070 positions worth $30.7B, up 3.7% from $29.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Thrivent Financial for Lutherans's Q2 2018 filing shows 66 new, 1,194 increased, 602 reduced and 62 closed positions. Its largest new stake was Las Vegas Sands: 1,278,118 shares worth $97.6M. The largest sale was Interactive Brokers, an estimated $134M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.
- Thrivent Financial for Lutherans's largest Q2 2018 buy was Las Vegas Sands: 1,278,118 shares worth $97.6M.
- Thrivent Financial for Lutherans added most to Autodesk in Q2 2018, an estimated $115M increase.
- Thrivent Financial for Lutherans's biggest Q2 2018 reduction was Interactive Brokers, cutting an estimated $134M.
- Thrivent Financial for Lutherans fully exited US Foods in Q2 2018, selling an estimated $22.9M.
- Thrivent Financial for Lutherans's ten largest holdings make up 17% of its $30.7B portfolio in Q2 2018.
- Thrivent Financial for Lutherans opened 66 new positions and closed 62 in Q2 2018.
- Thrivent Financial for Lutherans's portfolio value rose 3.7% quarter-over-quarter to $30.7B.
Based on Thrivent Financial for Lutherans's 13F filing for Q2 2018, filed 14 Aug 2018.