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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 | |
|---|---|---|---|---|---|---|
601
Novanta
NOVT
$6.03B
| $5.1M | 0.02% |
81,920
+442
| +0.5% | +$27K |
|
|
FLOW
602
DELISTED
SPX FLOW, Inc.
FLOW
| $5.06M | 0.02% |
115,679
-78,058
| -40% | -$3.57M |
|
|
CSII
603
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.04M | 0.02% |
155,981
+843
| +0.5% | +$23.2K |
|
604
SPDR Gold Trust
GLD
$141B
| $5.04M | 0.02% |
42,496
-60
| -0.1% | -$7.43K |
|
605
F5
FFIV
$23.2B
| $5M | 0.02% |
28,967
-3,340
| -10% | -$557K |
|
606
QCR Holdings
QCRH
$1.7B
| $4.92M | 0.02% |
103,767
| – | – |
|
607
First Busey Corp
BUSE
$2.58B
| $4.89M | 0.02% |
154,072
+926
| +0.6% | +$28.9K |
|
|
DX
608
Dynex Capital
DX
$3.23B
| $4.85M | 0.02% |
247,707
+50,276
| +25% | +$980K |
|
|
HTLF
609
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.82M | 0.02% |
87,879
-133,932
| -60% | -$7.33M |
|
610
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $4.82M | 0.02% |
34,314
-3,933
| -10% | -$549K |
|
611
Union Pacific
UNP
$175B
| $4.82M | 0.02% |
34,005
+1,154
| +4% | +$161K |
|
612
Enterprise Products Partners
EPD
$82.4B
| $4.81M | 0.02% |
173,953
+853
| +0.5% | +$23.3K |
|
613
AES
AES
$10.5B
| $4.79M | 0.02% |
357,202
+212
| +0.1% | +$2.61K |
|
614
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $4.79M | 0.02% |
82,818
-24,002
| -22% | -$1.46M |
|
615
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $4.79M | 0.02% |
27,813
| – | – |
|
|
CTT
616
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.76M | 0.02% |
374,298
+305,829
| +447% | +$3.94M |
|
617
MidCap Financial Investment
MFIC
$811M
| $4.75M | 0.02% |
284,136
+7,577
| +3% | +$126K |
|
618
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $4.73M | 0.02% |
100,492
+7,669
| +8% | +$365K |
|
619
Unum
UNM
$14.2B
| $4.69M | 0.02% |
126,695
-76
| -0.1% | -$3.17K |
|
620
Evolent Health
EVH
$453M
| $4.67M | 0.02% |
222,041
+1,203
| +0.5% | +$22.8K |
|
621
Stryker
SYK
$130B
| $4.67M | 0.02% |
27,643
+9,809
| +55% | +$1.65M |
|
|
ACC
622
DELISTED
American Campus Communities, Inc.
ACC
| $4.67M | 0.02% |
108,805
-2,406
| -2% | -$96.2K |
|
|
MANT
623
DELISTED
Mantech International Corp
MANT
| $4.61M | 0.02% |
85,976
-44,992
| -34% | -$2.51M |
|
624
Trimble
TRMB
$13.8B
| $4.58M | 0.01% |
139,392
-240
| -0.2% | -$8.33K |
|
625
NorthWestern Energy
NWE
$4.46B
| $4.46M | 0.01% |
77,927
-46,967
| -38% | -$2.55M |
|
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.