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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 | |
|---|---|---|---|---|---|---|
|
ORBC
551
DELISTED
ORBCOMM, Inc.
ORBC
| $6.8M | 0.02% |
672,994
+3,641
| +0.5% | +$34.7K |
|
|
LSXMA
552
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.79M | 0.02% |
208,735
| – | – |
|
553
Republic Services
RSG
$66.5B
| $6.77M | 0.02% |
99,054
-34
| -0% | -$2.29K |
|
|
ISCA
554
DELISTED
International Speedway Corp
ISCA
| $6.69M | 0.02% |
149,768
-135,785
| -48% | -$5.74M |
|
555
IBM
IBM
$222B
| $6.68M | 0.02% |
50,050
-1,430
| -3% | -$199K |
|
556
International Paper
IP
$21.8B
| $6.68M | 0.02% |
135,501
+221
| +0.2% | +$11.3K |
|
557
HCA Healthcare
HCA
$88.9B
| $6.63M | 0.02% |
64,623
-9,273
| -13% | -$938K |
|
558
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $6.63M | 0.02% |
84,710
-10,766
| -11% | -$841K |
|
559
National Bank Holdings
NBHC
$1.91B
| $6.6M | 0.02% |
171,100
-57,672
| -25% | -$2.13M |
|
560
TransDigm Group
TDG
$67.8B
| $6.57M | 0.02% |
19,027
+31
| +0.2% | +$10.2K |
|
|
CBPX
561
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $6.52M | 0.02% |
206,791
+126
| +0.1% | +$3.74K |
|
562
SL Green Realty
SLG
$3.98B
| $6.49M | 0.02% |
66,710
-1,561
| -2% | -$147K |
|
563
Cognex
CGNX
$11.5B
| $6.47M | 0.02% |
145,164
+140
| +0.1% | +$6.63K |
|
|
XOXO
564
DELISTED
Xo Group Inc
XOXO
| $6.41M | 0.02% |
200,202
+81,908
| +69% | +$2.29M |
|
565
Packaging Corp of America
PKG
$22.7B
| $6.4M | 0.02% |
57,269
-2,245
| -4% | -$262K |
|
566
SM Energy
SM
$7.01B
| $6.4M | 0.02% |
249,099
+204,490
| +458% | +$4.78M |
|
567
Kforce
KFRC
$1.05B
| $6.32M | 0.02% |
184,321
+139
| +0.1% | +$4.38K |
|
568
O'Reilly Automotive
ORLY
$75.8B
| $6.3M | 0.02% |
345,585
-1,635
| -0.5% | -$28.5K |
|
|
LADR
569
Ladder Capital
LADR
$1.23B
| $6.22M | 0.02% |
+398,132
| New | +$5.99M |
|
570
Federal Realty Investment Trust
FRT
$10.4B
| $6.22M | 0.02% |
49,120
-1,002
| -2% | -$118K |
|
|
ABMD
571
DELISTED
Abiomed Inc
ABMD
| $6.21M | 0.02% |
15,186
-33,566
| -69% | -$12.2M |
|
|
BBT
572
Beacon Financial Corp
BBT
$2.67B
| $6.14M | 0.02% |
151,229
+19,105
| +14% | +$756K |
|
573
RPC Inc
RES
$1.32B
| $6.03M | 0.02% |
413,720
+5,680
| +1% | +$97.1K |
|
|
CDR
574
DELISTED
Cedar Realty Trust, Inc
CDR
| $6.02M | 0.02% |
193,267
+123,970
| +179% | +$3.42M |
|
575
Advanced Micro Devices
AMD
$788B
| $6.01M | 0.02% |
400,827
+372
| +0.1% | +$4.73K |
|
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.