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Thrivent Financial for Lutherans

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
Cap. Flow
+$72.8M
Cap. Flow %
0.24%
Top 10 Hldgs %
16.62%
Holding
2,070
New
66
Increased
1,194
Reduced
602
Closed
62

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$115M
2
LVS icon
Las Vegas Sands
LVS
+$97.6M
3
CAT icon
Caterpillar
CAT
+$90.4M
4
HON icon
Honeywell
HON
+$77.5M
5
APC
Anadarko Petroleum
APC
+$75.3M

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$134M
2
UNH icon
UnitedHealth
UNH
+$118M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$108M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$100M
5
CMCSA icon
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
DLTH icon
401
Duluth Holdings
DLTH
$158M
$12.6M 0.04%
528,996
-79,545
-13% -$1.5M
FR icon
402
First Industrial Realty Trust
FR
$8.4B
$12.6M 0.04%
377,196
-6,917
-2% -$218K
WM icon
403
Waste Management
WM
$91.5B
$12.5M 0.04%
153,985
-56,406
-27% -$4.67M
JNK icon
404
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$12.5M 0.04%
117,282
-5,755
-5% -$618K
NWL icon
405
Newell Brands
NWL
$2.56B
$12.5M 0.04%
482,914
-59
-0% -$1.54K
ETR icon
406
Entergy
ETR
$49.7B
$12.4M 0.04%
307,714
+292,670
+1,945% +$11.6M
VRNT
407
DELISTED
Verint Systems
VRNT
$12.4M 0.04%
548,152
+218,841
+66% +$4.76M
HUBB icon
408
Hubbell
HUBB
$26.8B
$12.4M 0.04%
117,029
-97,137
-45% -$10.7M
CI icon
409
Cigna
CI
$72.7B
$12.3M 0.04%
72,562
+40,678
+128% +$7.04M
EFOR
410
Everforth Inc
EFOR
$1.29B
$12.3M 0.04%
156,917
+1,384
+0.9% +$113K
SLM icon
411
SLM Corp
SLM
$5.15B
$12.3M 0.04%
1,070,038
+6,843
+0.6% +$79.2K
FLG.PRU
412
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$12.2M 0.04%
244,575
+47,000
+24% +$2.33M
MTN icon
413
Vail Resorts
MTN
$5.23B
$12.1M 0.04%
44,180
+238
+0.5% +$58.3K
WING icon
414
Wingstop
WING
$3.18B
$12.1M 0.04%
231,371
+1,588
+0.7% +$80.9K
AMG icon
415
Affiliated Managers Group
AMG
$9.83B
$12M 0.04%
80,968
-1,489
-2% -$245K
DNB
416
DELISTED
Dun & Bradstreet
DNB
$12M 0.04%
97,820
+53,885
+123% +$6.56M
HCSG icon
417
Healthcare Services Group
HCSG
$1.51B
$12M 0.04%
277,111
+1,564
+0.6% +$62.1K
ADBE icon
418
Adobe
ADBE
$103B
$11.9M 0.04%
48,917
+25,603
+110% +$6.06M
SASR
419
DELISTED
Sandy Spring Bancorp Inc
SASR
$11.9M 0.04%
289,543
+15,312
+6% +$626K
TOWR
420
DELISTED
Tower International, Inc.
TOWR
$11.9M 0.04%
372,903
-22,094
-6% -$665K
CPF icon
421
Central Pacific Financial
CPF
$1.01B
$11.8M 0.04%
413,129
-116,171
-22% -$3.44M
OKE icon
422
Oneok
OKE
$55.4B
$11.7M 0.04%
168,127
-96,347
-36% -$6.2M
PM icon
423
Philip Morris
PM
$293B
$11.7M 0.04%
145,045
-36,710
-20% -$3.12M
AHRT
424
AH Realty Trust
AHRT
$515M
$11.7M 0.04%
784,724
+35,278
+5% +$498K
VTR icon
425
Ventas
VTR
$47.3B
$11.7M 0.04%
204,691
-12,152
-6% -$636K
15 16
17
18 19

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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.