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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 | |
|---|---|---|---|---|---|---|
451
BorgWarner
BWA
$13.4B
| $10.7M | 0.04% |
282,663
+25
| +0% | +$1.1K |
|
|
UNT
452
DELISTED
UNIT Corporation
UNT
| $10.7M | 0.03% |
419,181
+2,890
| +0.7% | +$63.9K |
|
|
DFS
453
DELISTED
Discover Financial Services
DFS
| $10.7M | 0.03% |
151,576
+120,725
| +391% | +$8.85M |
|
|
CVG
454
DELISTED
Convergys
CVG
| $10.6M | 0.03% |
434,734
+183,908
| +73% | +$4.38M |
|
455
Chipotle Mexican Grill
CMG
$42.7B
| $10.6M | 0.03% |
1,229,850
+432,050
| +54% | +$3.53M |
|
456
Nice
NICE
$5.69B
| $10.6M | 0.03% |
102,135
| – | – |
|
457
Invesco QQQ Trust
QQQ
$479B
| $10.4M | 0.03% |
60,580
+59,138
| +4,101% | +$9.92M |
|
|
BPFH
458
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $10.4M | 0.03% |
651,470
+3,448
| +0.5% | +$56.7K |
|
459
Viatris
VTRS
$19B
| $10.3M | 0.03% |
285,764
-737
| -0.3% | -$28.9K |
|
460
Zumiez
ZUMZ
$332M
| $10.3M | 0.03% |
411,634
+6,357
| +2% | +$158K |
|
461
Progressive
PGR
$125B
| $10.3M | 0.03% |
174,254
+1,031
| +0.6% | +$63.1K |
|
|
FLAG
462
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
| $10.3M | 0.03% |
244,066
+26,604
| +12% | +$1.11M |
|
463
Casella Waste Systems
CWST
$5.75B
| $10.3M | 0.03% |
400,574
+105,639
| +36% | +$2.61M |
|
464
Benchmark Electronics
BHE
$2.96B
| $10.2M | 0.03% |
351,002
-285,505
| -45% | -$8.2M |
|
465
BWX Technologies
BWXT
$15.3B
| $10.1M | 0.03% |
162,850
-93,490
| -36% | -$6.22M |
|
|
NPKI
466
NPK International
NPKI
$1.15B
| $10.1M | 0.03% |
933,469
+1,345
| +0.1% | +$13.7K |
|
|
RPAI
467
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10.1M | 0.03% |
791,962
+404,088
| +104% | +$4.84M |
|
468
Jefferies Financial Group
JEF
$13B
| $10.1M | 0.03% |
494,897
-276,453
| -36% | -$5.79M |
|
|
NEE.PRQ
469
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $10.1M | 0.03% |
135,000
| – | – |
|
470
Principal Financial Group
PFG
$24.7B
| $10M | 0.03% |
189,219
-37,351
| -16% | -$2.17M |
|
|
HSKA
471
DELISTED
Heska Corp
HSKA
| $9.95M | 0.03% |
95,905
+1,635
| +2% | +$153K |
|
|
VRS
472
DELISTED
Verso Corporation
VRS
| $9.94M | 0.03% |
456,946
| – | – |
|
|
STFC
473
DELISTED
State Auto Financial Corp
STFC
| $9.94M | 0.03% |
332,210
+4,540
| +1% | +$139K |
|
474
CDW
CDW
$17.7B
| $9.93M | 0.03% |
122,957
+31
| +0% | +$2.4K |
|
|
MXIM
475
DELISTED
Maxim Integrated Products
MXIM
| $9.83M | 0.03% |
167,550
| – | – |
|
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.