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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 | |
|---|---|---|---|---|---|---|
|
MGLN
476
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.82M | 0.03% |
102,362
-10,049
| -9% | -$963K |
|
477
Cullen/Frost Bankers
CFR
$10.2B
| $9.74M | 0.03% |
90,011
-322
| -0.4% | -$36.3K |
|
478
Mid-America Apartment Communities
MAA
$15.7B
| $9.71M | 0.03% |
96,450
-47,718
| -33% | -$4.45M |
|
479
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
| $9.5M | 0.03% |
272,000
+75,000
| +38% | +$2.59M |
|
|
ARE.PRD
480
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
| $9.47M | 0.03% |
270,721
+103,000
| +61% | +$3.64M |
|
|
TPIC
481
DELISTED
TPI Composites
TPIC
| $9.46M | 0.03% |
323,579
-135,408
| -30% | -$3.42M |
|
482
Lincoln Electric
LECO
$15.4B
| $9.4M | 0.03% |
107,142
+27,327
| +34% | +$2.43M |
|
483
SS&C Technologies
SSNC
$18.6B
| $9.39M | 0.03% |
180,956
+987
| +0.5% | +$50K |
|
484
Nucor
NUE
$62.1B
| $9.33M | 0.03% |
149,240
+8,707
| +6% | +$556K |
|
485
Occidental Petroleum
OXY
$55.9B
| $9.31M | 0.03% |
111,302
+307
| +0.3% | +$24.5K |
|
|
HOLX
486
DELISTED
Hologic
HOLX
| $9.3M | 0.03% |
233,941
-41,520
| -15% | -$1.6M |
|
487
Accenture
ACN
$108B
| $9.28M | 0.03% |
56,720
+21,333
| +60% | +$3.32M |
|
488
Seagate
STX
$184B
| $9.19M | 0.03% |
162,798
+4,031
| +3% | +$233K |
|
489
Vornado Realty Trust
VNO
$7.38B
| $9.15M | 0.03% |
123,808
-9,358
| -7% | -$647K |
|
490
Ulta Beauty
ULTA
$24.3B
| $9.15M | 0.03% |
39,181
+15,636
| +66% | +$3.78M |
|
491
TriMas Corp
TRS
$1.44B
| $9.14M | 0.03% |
310,964
-45,545
| -13% | -$1.29M |
|
492
Wintrust Financial
WTFC
$10.7B
| $9.06M | 0.03% |
104,049
+144
| +0.1% | +$13.2K |
|
493
Conagra Brands
CAG
$7.23B
| $9.01M | 0.03% |
252,155
+60
| +0% | +$2.23K |
|
494
Extra Space Storage
EXR
$31.6B
| $8.99M | 0.03% |
90,115
-2,059
| -2% | -$192K |
|
|
MOFG
495
DELISTED
MidWestOne Financial Group
MOFG
| $8.96M | 0.03% |
265,335
+1,220
| +0.5% | +$40.5K |
|
496
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $8.95M | 0.03% |
229,740
+5,560
| +2% | +$215K |
|
497
Employers Holdings
EIG
$889M
| $8.95M | 0.03% |
222,616
-13,435
| -6% | -$546K |
|
498
iShares MSCI ACWI ETF
ACWI
$33.5B
| $8.85M | 0.03% |
124,455
-2,659
| -2% | -$193K |
|
499
Abbott
ABT
$187B
| $8.82M | 0.03% |
144,612
-88,068
| -38% | -$5.34M |
|
500
Willdan Group
WLDN
$1.3B
| $8.78M | 0.03% |
283,523
+1,533
| +0.5% | +$44.2K |
|
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.