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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 | |
|---|---|---|---|---|---|---|
376
Sysco
SYY
$40.4B
| $14M | 0.05% |
205,047
-51,441
| -20% | -$3.29M |
|
377
MDU Resources
MDU
$4.34B
| $14M | 0.05% |
1,281,480
-50,196
| -4% | -$535K |
|
|
CXO
378
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.9M | 0.05% |
100,515
-113,738
| -53% | -$16.3M |
|
379
West Pharmaceutical
WST
$24.5B
| $13.9M | 0.05% |
139,602
+1,582
| +1% | +$146K |
|
380
Granite Construction
GVA
$5.32B
| $13.8M | 0.05% |
248,688
+3,914
| +2% | +$221K |
|
381
Welltower
WELL
$170B
| $13.8M | 0.05% |
220,068
-11,635
| -5% | -$648K |
|
382
Evertec
EVTC
$1.85B
| $13.8M | 0.05% |
631,257
-10,887
| -2% | -$222K |
|
383
Morgan Stanley
MS
$336B
| $13.7M | 0.04% |
289,811
+231,715
| +399% | +$12.1M |
|
|
AMTD
384
DELISTED
TD Ameritrade Holding Corp
AMTD
| $13.7M | 0.04% |
250,707
| – | – |
|
385
Alexandria Real Estate Equities
ARE
$8.34B
| $13.4M | 0.04% |
105,955
-7,628
| -7% | -$953K |
|
386
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$146M
| $13.3M | 0.04% |
499,800
+125,000
| +33% | +$3.16M |
|
387
TE Connectivity
TEL
$62.3B
| $13.3M | 0.04% |
147,769
-5,680
| -4% | -$544K |
|
388
Archrock
AROC
$5.84B
| $13.3M | 0.04% |
1,107,002
+578,059
| +109% | +$6.39M |
|
389
Innospec
IOSP
$2.25B
| $13.2M | 0.04% |
173,029
+320
| +0.2% | +$24K |
|
390
VF Corp
VFC
$5.8B
| $13.2M | 0.04% |
172,255
+36
| +0% | +$2.71K |
|
|
SWP
391
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $13M | 0.04% |
124,300
| – | – |
|
392
Ring Energy
REI
$325M
| $13M | 0.04% |
1,028,957
+295,545
| +40% | +$4.29M |
|
393
RPM International
RPM
$14.8B
| $12.9M | 0.04% |
221,420
+153
| +0.1% | +$7.67K |
|
394
Papa John's
PZZA
$811M
| $12.9M | 0.04% |
253,972
+33,539
| +15% | +$1.88M |
|
395
Applied Materials
AMAT
$419B
| $12.8M | 0.04% |
277,994
+233,486
| +525% | +$12M |
|
396
Vanguard Morningstar Value ETF
VTV
$191B
| $12.8M | 0.04% |
123,627
+13,683
| +12% | +$1.43M |
|
|
TSS
397
DELISTED
Total System Services, Inc.
TSS
| $12.6M | 0.04% |
149,405
-65,317
| -30% | -$5.62M |
|
398
Southwest Gas
SWX
$6.69B
| $12.6M | 0.04% |
165,518
+2,328
| +1% | +$170K |
|
|
WMGI
399
DELISTED
Wright Medical Group Inc
WMGI
| $12.6M | 0.04% |
485,790
+163,590
| +51% | +$3.74M |
|
400
iShares Russell 1000 Growth ETF
IWF
$127B
| $12.6M | 0.04% |
350,124
+23,932
| +7% | +$845K |
|
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.