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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 | |
|---|---|---|---|---|---|---|
351
State Street SPDR S&P Retail ETF
XRT
$323M
| $15.6M | 0.05% |
+321,320
| New | +$15M |
|
352
iShares Core US Aggregate Bond ETF
AGG
$137B
| $15.5M | 0.05% |
145,724
-22,577
| -13% | -$2.39M |
|
|
MNR
353
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $15.4M | 0.05% |
931,227
+268,252
| +40% | +$4.15M |
|
|
QTNA
354
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $15.4M | 0.05% |
990,350
+159,151
| +19% | +$2.38M |
|
355
Norwegian Cruise Line
NCLH
$8.89B
| $15.4M | 0.05% |
324,940
-37,201
| -10% | -$1.96M |
|
|
MIK
356
DELISTED
Michaels Stores, Inc
MIK
| $15.2M | 0.05% |
795,182
+10,776
| +1% | +$205K |
|
357
MACOM Technology Solutions
MTSI
$23B
| $15.1M | 0.05% |
653,854
+7,007
| +1% | +$149K |
|
358
Old Dominion Freight Line
ODFL
$43.8B
| $15.1M | 0.05% |
303,285
-189
| -0.1% | -$9.38K |
|
359
JB Hunt Transport Services
JBHT
$25.1B
| $15M | 0.05% |
123,707
+23
| +0% | +$2.81K |
|
360
Five Below
FIVE
$12.8B
| $15M | 0.05% |
153,730
-43,590
| -22% | -$3.5M |
|
|
EBSB
361
DELISTED
Meridian Bancorp, Inc.
EBSB
| $14.9M | 0.05% |
778,433
| – | – |
|
362
Boston Properties
BXP
$11B
| $14.6M | 0.05% |
116,486
-4,572
| -4% | -$555K |
|
363
Curtiss-Wright
CW
$26.4B
| $14.6M | 0.05% |
122,603
-129,185
| -51% | -$16.8M |
|
364
Polaris
PII
$3.99B
| $14.5M | 0.05% |
118,910
-308
| -0.3% | -$36K |
|
|
NVRO
365
DELISTED
NEVRO CORP.
NVRO
| $14.5M | 0.05% |
181,865
-30,265
| -14% | -$2.51M |
|
|
LLL
366
DELISTED
L3 Technologies, Inc.
LLL
| $14.5M | 0.05% |
75,495
+34
| +0% | +$6.79K |
|
|
NSA
367
DELISTED
National Storage Affiliates Trust
NSA
| $14.4M | 0.05% |
468,339
+148,274
| +46% | +$4.06M |
|
368
Vanguard Morningstar Growth ETF
VUG
$229B
| $14.4M | 0.05% |
577,560
-9,864
| -2% | -$242K |
|
369
Cathay General Bancorp
CATY
$4.26B
| $14.3M | 0.05% |
353,877
+96,431
| +37% | +$3.99M |
|
370
ProShares Ultra S&P500
SSO
$8.26B
| $14.2M | 0.05% |
1,021,864
+279,800
| +38% | +$3.85M |
|
|
AAMI
371
Acadian Asset Management
AAMI
$3.26B
| $14.2M | 0.05% |
995,770
+36,401
| +4% | +$557K |
|
372
HEICO Corp
HEI
$50.8B
| $14.1M | 0.05% |
193,517
+1,066
| +0.6% | +$77.4K |
|
|
CWEN.A
373
DELISTED
Clearway Energy Class A
CWEN.A
| $14.1M | 0.05% |
824,627
+119,576
| +17% | +$2.06M |
|
|
MRSH
374
Marsh
MRSH
$92.2B
| $14M | 0.05% |
171,382
+274
| +0.2% | +$22.4K |
|
375
DexCom
DXCM
$31.3B
| $14M | 0.05% |
589,880
| – | – |
|
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.