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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
+446.21%
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
ZION icon
26
Zions Bancorporation
ZION
$10.3B
$222M 0.72%
4,209,295
-357,580
-8% -$19.7M
KEY icon
27
KeyCorp
KEY
$24.4B
$218M 0.71%
11,143,318
+3,035,195
+37% +$60.6M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.56T
$201M 0.66%
3,603,120
-1,859,040
-34% -$100M
TWTR
29
DELISTED
Twitter, Inc.
TWTR
$191M 0.62%
4,373,646
+1,030
+0% +$36.1K
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$30.8B
$187M 0.61%
3,327,450
-172,678
-5% -$10.2M
VZ icon
31
Verizon
VZ
$198B
$184M 0.6%
3,654,617
+1,023,678
+39% +$49.6M
CVX icon
32
Chevron
CVX
$385B
$177M 0.58%
1,400,973
-22,155
-2% -$2.75M
TDTF icon
33
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$175M 0.57%
7,075,624
+8,245
+0.1% +$202K
LOW icon
34
Lowe's Companies
LOW
$118B
$174M 0.57%
1,823,728
-56,358
-3% -$5.1M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$171M 0.56%
631,886
-42,742
-6% -$11.5M
ORCL icon
36
Oracle
ORCL
$404B
$168M 0.55%
3,815,934
+383,367
+11% +$17.7M
ETFC
37
DELISTED
E*Trade Financial Corporation
ETFC
$156M 0.51%
2,548,425
-1,089,065
-30% -$67.4M
BKNG icon
38
Booking.com
BKNG
$149B
$155M 0.51%
1,909,825
-21,400
-1% -$1.8M
HAL icon
39
Halliburton
HAL
$26.6B
$153M 0.5%
3,394,313
+167,673
+5% +$8.35M
JNJ icon
40
Johnson & Johnson
JNJ
$611B
$150M 0.49%
1,233,395
+10,441
+0.9% +$1.3M
AKAM icon
41
Akamai
AKAM
$17.2B
$147M 0.48%
2,013,119
+39,806
+2% +$2.99M
STLD icon
42
Steel Dynamics
STLD
$36.7B
$143M 0.47%
3,106,033
-439,442
-12% -$20.8M
PFE icon
43
Pfizer
PFE
$142B
$142M 0.46%
4,131,755
-288,033
-7% -$9.84M
MRK icon
44
Merck
MRK
$315B
$142M 0.46%
2,448,941
-116,323
-5% -$6.56M
NSC icon
45
Norfolk Southern
NSC
$75.2B
$137M 0.45%
910,748
-237,807
-21% -$34.8M
BFH icon
46
Bread Financial
BFH
$4.5B
$131M 0.43%
705,532
-312,061
-31% -$53.3M
HII icon
47
Huntington Ingalls Industries
HII
$12.9B
$128M 0.42%
591,044
+100,948
+21% +$23.4M
EW icon
48
Edwards Lifesciences
EW
$51.1B
$128M 0.42%
2,639,049
+801,210
+44% +$37.4M
BIIB icon
49
Biogen
BIIB
$29.7B
$126M 0.41%
435,007
+143,962
+49% +$40.5M
AGO icon
50
Assured Guaranty
AGO
$3.73B
$126M 0.41%
3,526,720
+59,390
+2% +$2.16M
1
2
3 4 5

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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.