We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Oxford Industries
OXM
$560M
| $21.7M | 0.07% |
261,954
-24,754
| -9% | -$2M |
|
|
SF
277
Stifel
SF
$12.6B
| $21.7M | 0.07% |
934,702
+8,535
| +0.9% | +$222K |
|
278
Valmont Industries
VMI
$9.5B
| $21.6M | 0.07% |
143,407
+18,251
| +15% | +$2.67M |
|
279
TechnipFMC
FTI
$27.3B
| $21.6M | 0.07% |
914,627
+740,170
| +424% | +$17.6M |
|
|
NINE
280
DELISTED
Nine Energy Service
NINE
| $21.6M | 0.07% |
651,271
+19,260
| +3% | +$602K |
|
281
Intuit
INTU
$88.1B
| $21.5M | 0.07% |
105,080
-3,441
| -3% | -$660K |
|
282
Mondelez International
MDLZ
$80.1B
| $21.4M | 0.07% |
523,100
+36,870
| +8% | +$1.48M |
|
283
Roper Technologies
ROP
$39.3B
| $21.4M | 0.07% |
77,703
-20,119
| -21% | -$5.55M |
|
284
Primoris Services
PRIM
$4.35B
| $21.3M | 0.07% |
+783,067
| New | +$20.8M |
|
285
Public Storage
PSA
$61.1B
| $21.3M | 0.07% |
93,979
-4,478
| -5% | -$932K |
|
286
Brixmor Property Group
BRX
$9.25B
| $21.3M | 0.07% |
1,223,037
-268,115
| -18% | -$4.17M |
|
|
PF
287
DELISTED
Pinnacle Foods, Inc.
PF
| $21.3M | 0.07% |
327,148
-170
| -0.1% | -$10.5K |
|
|
CA
288
DELISTED
CA, Inc.
CA
| $21.2M | 0.07% |
594,142
+271
| +0% | +$9.55K |
|
|
DCUD
289
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $21.2M | 0.07% |
459,400
-21,600
| -4% | -$966K |
|
|
PCSB
290
DELISTED
PCSB Financial Corporation
PCSB
| $21M | 0.07% |
1,055,990
+489,380
| +86% | +$9.95M |
|
|
ARGO
291
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $20.9M | 0.07% |
359,349
+4,930
| +1% | +$296K |
|
292
Revvity
RVTY
$12.7B
| $20.8M | 0.07% |
283,636
+3,827
| +1% | +$287K |
|
|
TCF
293
DELISTED
TCF Financial Corporation Common Stock
TCF
| $20.7M | 0.07% |
372,512
-33,000
| -8% | -$1.86M |
|
294
Global Payments
GPN
$24B
| $20.6M | 0.07% |
184,589
+34,188
| +23% | +$3.86M |
|
|
UNVR
295
DELISTED
Univar Solutions Inc.
UNVR
| $20.5M | 0.07% |
782,080
+10,810
| +1% | +$299K |
|
296
Emerson Electric
EMR
$87.5B
| $20.5M | 0.07% |
296,708
+220,475
| +289% | +$15.5M |
|
297
Rogers Corp
ROG
$2.39B
| $20.4M | 0.07% |
183,280
+2,157
| +1% | +$252K |
|
298
Emcor
EME
$35.7B
| $20.4M | 0.07% |
267,835
+325
| +0.1% | +$25.2K |
|
299
Terex
TEX
$7.47B
| $20.3M | 0.07% |
482,080
+4,806
| +1% | +$191K |
|
300
Hancock Whitney
HWC
$6.22B
| $20.3M | 0.07% |
435,742
+5,806
| +1% | +$295K |
|
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.