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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 | |
|---|---|---|---|---|---|---|
576
iShares MBS ETF
MBB
$39B
| $5.99M | 0.02% |
11,259
+221
| +2% | +$22.9K |
|
577
Golub Capital BDC
GBDC
$3.42B
| $5.93M | 0.02% |
330,632
+6,129
| +2% | +$110K |
|
578
Kadant
KAI
$3.98B
| $5.91M | 0.02% |
61,463
+388
| +0.6% | +$37.3K |
|
|
OMN
579
DELISTED
OMNOVA Solutions Inc.
OMN
| $5.9M | 0.02% |
566,994
| – | – |
|
580
Minerals Technologies
MTX
$2.36B
| $5.86M | 0.02% |
77,763
+69,750
| +870% | +$5.03M |
|
581
PVH
PVH
$3.99B
| $5.85M | 0.02% |
39,074
-42,066
| -52% | -$6.62M |
|
582
3M
MMM
$94.3B
| $5.81M | 0.02% |
35,343
-1,233
| -3% | -$210K |
|
583
Vanguard Extended Market ETF
VXF
$31.7B
| $5.67M | 0.02% |
48,156
-10,141
| -17% | -$1.18M |
|
584
CBIZ
CBZ
$2.96B
| $5.67M | 0.02% |
246,577
| – | – |
|
585
Mercer International
MERC
$38.9M
| $5.59M | 0.02% |
319,625
+217,788
| +214% | +$3.28M |
|
586
Descartes Systems
DSGX
$6.73B
| $5.58M | 0.02% |
171,551
+928
| +0.5% | +$28K |
|
587
Invesco
IVZ
$14B
| $5.57M | 0.02% |
209,721
-140,627
| -40% | -$4.05M |
|
|
TUP
588
DELISTED
Tupperware Brands Corporation
TUP
| $5.55M | 0.02% |
134,506
-649,241
| -83% | -$28.5M |
|
589
National Healthcare
NHC
$3.44B
| $5.52M | 0.02% |
78,371
| – | – |
|
|
DCT
590
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.5M | 0.02% |
82,461
+1,725
| +2% | +$108K |
|
591
Forum Energy Technologies
FET
$857M
| $5.49M | 0.02% |
22,239
+21,140
| +1,924% | +$5.49M |
|
592
GE Aerospace
GE
$384B
| $5.49M | 0.02% |
84,192
-394
| -0.5% | -$26.3K |
|
593
Aecom
ACM
$9.77B
| $5.48M | 0.02% |
166,012
-629
| -0.4% | -$21.6K |
|
594
WisdomTree Global High Dividend Fund
DEW
$155M
| – | – |
0
| – | – |
|
595
iShares S&P 500 Value ETF
IVE
$49.8B
| $5.35M | 0.02% |
48,538
-1,837
| -4% | -$204K |
|
596
Myers Industries
MYE
$1.32B
| $5.34M | 0.02% |
277,963
-31,374
| -10% | -$669K |
|
597
Iron Mountain
IRM
$36.5B
| $5.22M | 0.02% |
149,028
-4,079
| -3% | -$138K |
|
|
LSXMK
598
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.21M | 0.02% |
150,872
-177,521
| -54% | -$5.93M |
|
599
NNN REIT
NNN
$9B
| $5.21M | 0.02% |
118,540
-3,225
| -3% | -$130K |
|
|
DNR
600
DELISTED
Denbury Resources, Inc.
DNR
| $5.12M | 0.02% |
1,064,766
+16,144
| +2% | +$60.5K |
|
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.