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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 | |
|---|---|---|---|---|---|---|
301
ServiceNow
NOW
$121B
| $20.2M | 0.07% |
584,240
-55,700
| -9% | -$1.93M |
|
|
TXNM
302
TXNM Energy Inc
TXNM
$5.92B
| $19.6M | 0.06% |
503,174
+18,246
| +4% | +$699K |
|
|
CONE
303
DELISTED
CyrusOne Inc Common Stock
CONE
| $19.6M | 0.06% |
335,322
+2,056
| +0.6% | +$111K |
|
304
Palo Alto Networks
PANW
$293B
| $19.3M | 0.06% |
562,320
| – | – |
|
305
Douglas Emmett
DEI
$1.93B
| $19.2M | 0.06% |
477,750
+59,225
| +14% | +$2.24M |
|
|
UCB
306
United Community Banks
UCB
$4.28B
| $19.2M | 0.06% |
625,040
+4,004
| +0.6% | +$130K |
|
307
Inogen
INGN
$176M
| $19.1M | 0.06% |
102,757
-35,990
| -26% | -$5.99M |
|
308
Enterprise Financial Services Corp
EFSC
$2.4B
| $19.1M | 0.06% |
353,480
+82
| +0% | +$4.29K |
|
309
Provident Financial Services
PFS
$3.23B
| $19.1M | 0.06% |
692,043
+1,011
| +0.1% | +$27.5K |
|
310
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $19M | 0.06% |
172,377
+30,699
| +22% | +$3.39M |
|
311
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $19M | 0.06% |
655,362
-73,274
| -10% | -$2.15M |
|
|
COBZ
312
DELISTED
CoBiz Financial,Inc
COBZ
| $18.9M | 0.06% |
880,627
-264,556
| -23% | -$5.58M |
|
313
Houlihan Lokey
HLI
$8.92B
| $18.9M | 0.06% |
368,552
+5,060
| +1% | +$242K |
|
|
NXEO
314
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $18.9M | 0.06% |
2,066,900
+769,420
| +59% | +$7.65M |
|
|
TWOU
315
DELISTED
2U Inc
TWOU
| $18.8M | 0.06% |
7,504
+41
| +0.5% | +$109K |
|
|
SAIL
316
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $18.7M | 0.06% |
762,712
-260,688
| -25% | -$6.35M |
|
317
Fortinet
FTNT
$117B
| $18.7M | 0.06% |
1,496,725
+156,475
| +12% | +$1.85M |
|
318
G-III Apparel Group
GIII
$1.51B
| $18.4M | 0.06% |
415,153
+4,782
| +1% | +$194K |
|
319
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $18.4M | 0.06% |
389,861
-20,897
| -5% | -$1.04M |
|
320
Equity Residential
EQR
$25B
| $18.4M | 0.06% |
288,759
+25,365
| +10% | +$1.58M |
|
|
RAVN
321
DELISTED
Raven Industries Inc
RAVN
| $18.3M | 0.06% |
476,868
+7,408
| +2% | +$283K |
|
|
BCPC
322
Balchem Corp
BCPC
$5.75B
| $18M | 0.06% |
183,704
-54,352
| -23% | -$5.07M |
|
|
HRC
323
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $18M | 0.06% |
206,296
-14,503
| -7% | -$1.29M |
|
324
Monster Beverage
MNST
$92.1B
| $18M | 0.06% |
628,402
+134
| +0% | +$3.62K |
|
325
Fortive
FTV
$18.4B
| $18M | 0.06% |
369,911
+189,900
| +105% | +$9.07M |
|
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.