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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 | |
|---|---|---|---|---|---|---|
|
SC
251
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $24.9M | 0.08% |
1,304,517
-36,609
| -3% | -$668K |
|
|
CADE
252
DELISTED
Cadence Bank
CADE
| $24.8M | 0.08% |
753,102
+9,759
| +1% | +$326K |
|
253
Allstate
ALL
$70.8B
| $24.7M | 0.08% |
270,524
+69,137
| +34% | +$6.57M |
|
254
McDonald's
MCD
$196B
| $24.7M | 0.08% |
157,507
+15,997
| +11% | +$2.59M |
|
255
Belden
BDC
$5.05B
| $24.6M | 0.08% |
403,284
-418
| -0.1% | -$25.6K |
|
256
Alcoa
AA
$12.5B
| $24.6M | 0.08% |
525,000
-40,330
| -7% | -$2.03M |
|
257
Celanese
CE
$4.82B
| $24.6M | 0.08% |
221,201
+87,486
| +65% | +$9.65M |
|
258
Equinix
EQIX
$104B
| $24.1M | 0.08% |
56,108
-1,230
| -2% | -$497K |
|
259
Methanex
MEOH
$4.21B
| $24M | 0.08% |
339,169
+268,614
| +381% | +$18M |
|
|
GWR
260
DELISTED
Genesee & Wyoming Inc.
GWR
| $23.7M | 0.08% |
291,875
+3,549
| +1% | +$269K |
|
261
Q2 Holdings
QTWO
$3.95B
| $23.7M | 0.08% |
415,255
+2,922
| +0.7% | +$159K |
|
262
iShares Russell 2000 ETF
IWM
$82.1B
| $23.7M | 0.08% |
144,440
+133,925
| +1,274% | +$21.4M |
|
|
HTBK
263
DELISTED
Heritage Commerce
HTBK
| $23.6M | 0.08% |
1,391,201
+181,310
| +15% | +$3.08M |
|
264
First Hawaiian
FHB
$3.35B
| $23.6M | 0.08% |
+813,752
| New | +$23.5M |
|
|
CORE
265
DELISTED
Core Mark Holding Co., Inc.
CORE
| $23.3M | 0.08% |
1,026,543
+12,877
| +1% | +$265K |
|
266
United Rentals
URI
$72.4B
| $23.2M | 0.08% |
156,957
-17
| -0% | -$2.78K |
|
|
IPCC
267
DELISTED
Infinity Property & Casualty C
IPCC
| $22.9M | 0.07% |
160,782
-28,724
| -15% | -$3.89M |
|
268
Lam Research
LRCX
$383B
| $22.7M | 0.07% |
1,311,200
+223,170
| +21% | +$4.3M |
|
269
NextEra Energy
NEE
$176B
| $22.5M | 0.07% |
539,676
-1,576
| -0.3% | -$63.6K |
|
|
WIRE
270
DELISTED
Encore Wire Corp
WIRE
| $22.4M | 0.07% |
471,567
-32,091
| -6% | -$1.64M |
|
271
Parker-Hannifin
PH
$135B
| $22.3M | 0.07% |
142,797
+6,171
| +5% | +$1.05M |
|
272
Western Alliance Bancorporation
WAL
$8.87B
| $22M | 0.07% |
388,561
-89,318
| -19% | -$5.35M |
|
273
Crocs
CROX
$6.43B
| $21.9M | 0.07% |
1,242,580
+1,197,471
| +2,655% | +$20.4M |
|
274
Lindsay Corp
LNN
$1.17B
| $21.8M | 0.07% |
225,269
+3,512
| +2% | +$331K |
|
|
BNY
275
Bank of New York Mellon
BNY
$108B
| $21.8M | 0.07% |
404,029
-130,807
| -24% | -$7.22M |
|
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.