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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 | |
|---|---|---|---|---|---|---|
526
General Motors
GM
$76.5B
| $7.66M | 0.03% |
194,309
-15,856
| -8% | -$624K |
|
|
PACW
527
DELISTED
PacWest Bancorp
PACW
| $7.65M | 0.02% |
154,707
-213
| -0.1% | -$11.1K |
|
528
Cedar Fair
FUN
$1.6B
| $7.59M | 0.02% |
120,440
+1,640
| +1% | +$107K |
|
529
Bank OZK
OZK
$5.64B
| $7.54M | 0.02% |
167,445
+935
| +0.6% | +$44.5K |
|
530
Atmos Energy
ATO
$29B
| $7.54M | 0.02% |
83,600
-78
| -0.1% | -$6.75K |
|
531
Insight Enterprises
NSIT
$4.59B
| $7.44M | 0.02% |
152,005
-77,862
| -34% | -$3.35M |
|
532
Masco
MAS
$15.2B
| $7.4M | 0.02% |
197,727
-91
| -0% | -$3.5K |
|
|
DOC
533
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.37M | 0.02% |
462,136
-7,714
| -2% | -$117K |
|
|
AERI
534
DELISTED
Aerie Pharmaceuticals
AERI
| $7.36M | 0.02% |
108,900
+589
| +0.5% | +$33K |
|
535
AbbVie
ABBV
$433B
| $7.35M | 0.02% |
79,360
+1,795
| +2% | +$175K |
|
|
BNCL
536
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $7.3M | 0.02% |
450,600
| – | – |
|
537
Healthpeak Properties
DOC
$14.7B
| $7.3M | 0.02% |
282,579
-6,600
| -2% | -$156K |
|
538
Lithia Motors
LAD
$8.33B
| $7.2M | 0.02% |
76,114
+603
| +0.8% | +$59.7K |
|
|
WLL
539
DELISTED
Whiting Petroleum Corporation
WLL
| $7.18M | 0.02% |
+1,816
| New | +$6.28M |
|
|
RTEC
540
DELISTED
Rudolph Technologies Inc
RTEC
| $7.12M | 0.02% |
240,659
+1,550
| +0.6% | +$47.1K |
|
541
Boston Scientific
BSX
$72.3B
| $7.07M | 0.02% |
216,056
+630
| +0.3% | +$19K |
|
542
DuPont de Nemours
DD
$19.5B
| $7.03M | 0.02% |
42,135
+274
| +0.7% | +$45.9K |
|
543
Illinois Tool Works
ITW
$85.3B
| $6.94M | 0.02% |
50,093
-1,394
| -3% | -$206K |
|
544
HF Sinclair
DINO
$14.6B
| $6.94M | 0.02% |
101,395
-33,067
| -25% | -$2.2M |
|
|
NAVG
545
DELISTED
Navigators Group Inc
NAVG
| $6.93M | 0.02% |
121,644
+6,219
| +5% | +$363K |
|
|
RTN
546
DELISTED
Raytheon Company
RTN
| $6.93M | 0.02% |
35,890
-131,442
| -79% | -$27.6M |
|
547
Gran Tierra Energy
GTE
$321M
| $6.91M | 0.02% |
200,281
+11,071
| +6% | +$354K |
|
548
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $6.88M | 0.02% |
137,138
+12,425
| +10% | +$623K |
|
549
Sun Communities
SUI
$14.7B
| $6.87M | 0.02% |
70,140
+2,600
| +4% | +$244K |
|
550
Kilroy Realty
KRC
$4.44B
| $6.85M | 0.02% |
90,584
-2,819
| -3% | -$207K |
|
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.