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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 | |
|---|---|---|---|---|---|---|
501
Perrigo
PRGO
$1.77B
| $8.72M | 0.03% |
119,565
-59
| -0% | -$4.55K |
|
502
Mercury Systems
MRCY
$6.51B
| $8.71M | 0.03% |
228,903
+196,415
| +605% | +$7.6M |
|
|
UBA
503
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $8.69M | 0.03% |
384,126
+37,741
| +11% | +$790K |
|
|
PPLI
504
People Inc
PPLI
$3.2B
| $8.67M | 0.03% |
318,121
| – | – |
|
505
Broadridge
BR
$18.8B
| $8.6M | 0.03% |
74,670
-21,495
| -22% | -$2.43M |
|
506
Community Trust Bancorp
CTBI
$1.41B
| $8.59M | 0.03% |
171,875
+34,513
| +25% | +$1.71M |
|
507
Arthur J. Gallagher & Co
AJG
$63.5B
| $8.44M | 0.03% |
129,223
+109
| +0.1% | +$7.38K |
|
508
Moog Inc Class A
MOG.A
$12.9B
| $8.25M | 0.03% |
105,875
+9,075
| +9% | +$748K |
|
509
Watsco Inc
WSO
$13.5B
| $8.23M | 0.03% |
46,142
+32
| +0.1% | +$5.82K |
|
510
Enovis
ENOV
$1.46B
| $8.14M | 0.03% |
154,280
| – | – |
|
511
Fortune Brands Innovations
FBIN
$6.17B
| $8.1M | 0.03% |
176,416
-351
| -0.2% | -$17K |
|
|
PFC
512
DELISTED
Premier Financial Corp. Common Stock
PFC
| $8.09M | 0.03% |
241,372
+34,664
| +17% | +$1.06M |
|
513
UDR
UDR
$12.3B
| $8.02M | 0.03% |
213,605
+42,260
| +25% | +$1.53M |
|
514
Sonoco
SON
$5.66B
| $8M | 0.03% |
152,286
+129,849
| +579% | +$6.67M |
|
515
Planet Fitness
PLNT
$4.01B
| $7.94M | 0.03% |
180,755
+35,417
| +24% | +$1.45M |
|
516
Essent Group
ESNT
$6.08B
| $7.92M | 0.03% |
221,211
+94,775
| +75% | +$3.43M |
|
517
Regency Centers
REG
$14.1B
| $7.85M | 0.03% |
126,475
+12,657
| +11% | +$743K |
|
|
AJRD
518
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $7.78M | 0.03% |
263,765
+2,359
| +0.9% | +$68.1K |
|
|
TRST
519
Trustco Bank Corp NY
TRST
$966M
| $7.77M | 0.03% |
174,630
+785
| +0.5% | +$34.4K |
|
|
ULTI
520
DELISTED
Ultimate Software Group Inc
ULTI
| $7.76M | 0.03% |
30,142
+148
| +0.5% | +$38K |
|
|
CLGX
521
DELISTED
Corelogic, Inc.
CLGX
| $7.72M | 0.03% |
148,678
-52
| -0% | -$2.61K |
|
522
Realty Income
O
$59.2B
| $7.71M | 0.03% |
147,984
-3,242
| -2% | -$164K |
|
523
Ameris Bancorp
ABCB
$5.88B
| $7.7M | 0.03% |
144,366
+2,724
| +2% | +$149K |
|
524
Ares Capital
ARCC
$14.2B
| $7.66M | 0.03% |
465,403
+10,862
| +2% | +$179K |
|
|
CLDT
525
Chatham Lodging
CLDT
$604M
| $7.66M | 0.03% |
360,755
+1,747
| +0.5% | +$34.8K |
|
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.