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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 | |
|---|---|---|---|---|---|---|
326
iShares TIPS Bond ETF
TIP
$14.5B
| $18M | 0.06% |
69,243
+2,908
| +4% | +$326K |
|
327
Micron Technology
MU
$996B
| $17.9M | 0.06% |
342,045
+146,716
| +75% | +$7.93M |
|
|
HIFR
328
DELISTED
InfraREIT, Inc.
HIFR
| $17.9M | 0.06% |
808,074
+179,610
| +29% | +$3.77M |
|
329
Terreno Realty
TRNO
$7.2B
| $17.8M | 0.06% |
472,986
+5,590
| +1% | +$206K |
|
330
Jazz Pharmaceuticals
JAZZ
$16.7B
| $17.7M | 0.06% |
102,980
+83,640
| +432% | +$13.7M |
|
331
Martin Marietta Materials
MLM
$32.3B
| $17.7M | 0.06% |
79,343
+11,440
| +17% | +$2.44M |
|
332
ICF International
ICFI
$1.54B
| $17.7M | 0.06% |
248,628
-159,580
| -39% | -$10.8M |
|
|
NP
333
DELISTED
Neenah, Inc. Common Stock
NP
| $17.4M | 0.06% |
205,070
+44,667
| +28% | +$3.63M |
|
334
Walt Disney
DIS
$182B
| $17.3M | 0.06% |
165,105
-814,465
| -83% | -$83.3M |
|
|
CNR
335
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $17.3M | 0.06% |
821,544
+195
| +0% | +$3.73K |
|
336
Hartford Financial Services
HIG
$39.6B
| $17.2M | 0.06% |
335,888
+2,498
| +0.7% | +$131K |
|
337
Agilent Technologies
A
$39.9B
| $17.1M | 0.06% |
276,005
-128,073
| -32% | -$8.36M |
|
338
Northrop Grumman
NOC
$80.7B
| $16.6M | 0.05% |
53,957
+27,607
| +105% | +$9.13M |
|
339
Veeva Systems
VEEV
$35.4B
| $16.4M | 0.05% |
213,450
+1,166
| +0.5% | +$88.7K |
|
|
NEE.PRR
340
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $16.3M | 0.05% |
285,000
+25,000
| +10% | +$1.42M |
|
341
AvalonBay Communities
AVB
$26.6B
| $16.3M | 0.05% |
94,600
-2,659
| -3% | -$439K |
|
342
Crane NXT
CXT
$3.13B
| $16.3M | 0.05% |
584,158
+20,954
| +4% | +$631K |
|
|
OPTN
343
DELISTED
OptiNose
OPTN
| $16.3M | 0.05% |
+38,725
| New | +$13.1M |
|
344
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $16.2M | 0.05% |
304,370
-348
| -0.1% | -$18.5K |
|
345
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
| $16.1M | 0.05% |
+205,420
| New | +$15.4M |
|
346
CNO Financial Group
CNO
$5.14B
| $16M | 0.05% |
841,861
-53,463
| -6% | -$1.11M |
|
347
Dycom Industries
DY
$12B
| $15.9M | 0.05% |
168,337
+12,559
| +8% | +$1.29M |
|
348
Ross Stores
ROST
$81.6B
| $15.9M | 0.05% |
187,699
-193
| -0.1% | -$15.7K |
|
|
STAY
349
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $15.7M | 0.05% |
+725,685
| New | +$14.9M |
|
|
LPT
350
DELISTED
Liberty Property Trust
LPT
| $15.6M | 0.05% |
352,457
-92,394
| -21% | -$3.91M |
|
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.