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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 | |
|---|---|---|---|---|---|---|
626
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
| $4.46M | 0.01% |
117,444
-1,886
| -2% | -$70.1K |
|
|
MCRN
627
DELISTED
Milacron Holdings Corp.
MCRN
| $4.42M | 0.01% |
233,321
+106,764
| +84% | +$2.11M |
|
628
Bristol-Myers Squibb
BMY
$131B
| $4.41M | 0.01% |
79,762
-363
| -0.5% | -$19.6K |
|
629
Waters Corp
WAT
$39.6B
| $4.39M | 0.01% |
22,654
-286,047
| -93% | -$56.3M |
|
|
TSE
630
DELISTED
Trinseo
TSE
| $4.38M | 0.01% |
61,792
| – | – |
|
631
Macerich
MAC
$6.83B
| $4.37M | 0.01% |
76,917
+3,736
| +5% | +$212K |
|
632
Interparfums
IPAR
$3.92B
| $4.36M | 0.01% |
81,544
+854
| +1% | +$43.5K |
|
633
SLB Ltd
SLB
$75.6B
| $4.36M | 0.01% |
65,071
+758
| +1% | +$52K |
|
634
Methode Electronics
MEI
$593M
| $4.35M | 0.01% |
107,968
-52,216
| -33% | -$2.13M |
|
635
Freeport-McMoran
FCX
$97.3B
| $4.35M | 0.01% |
252,065
-93,759
| -27% | -$1.59M |
|
|
HTB
636
HomeTrust Bancshares
HTB
$851M
| $4.34M | 0.01% |
154,076
| – | – |
|
637
TriCo Bancshares
TCBK
$1.84B
| $4.27M | 0.01% |
113,952
| – | – |
|
638
Modine Manufacturing
MOD
$10.3B
| $4.26M | 0.01% |
233,499
-34,652
| -13% | -$650K |
|
639
Kimco Realty
KIM
$16.5B
| $4.25M | 0.01% |
250,180
-14,523
| -5% | -$219K |
|
640
Church & Dwight Co
CHD
$24.5B
| $4.2M | 0.01% |
78,940
-49,041
| -38% | -$2.37M |
|
641
NovoCure
NVCR
$1.9B
| $4.19M | 0.01% |
+133,954
| New | +$3.73M |
|
642
Broadcom
AVGO
$2.02T
| $4.18M | 0.01% |
172,470
-26,200
| -13% | -$642K |
|
643
Acadia Healthcare
ACHC
$2.86B
| $4.18M | 0.01% |
102,229
-10,269
| -9% | -$414K |
|
644
Omega Healthcare
OHI
$14.7B
| $4.18M | 0.01% |
134,921
-2,227
| -2% | -$63.6K |
|
645
Euronet Worldwide
EEFT
$2.67B
| $4.17M | 0.01% |
49,740
| – | – |
|
|
ADSW
646
DELISTED
Advanced Disposal Services Inc
ADSW
| $4.16M | 0.01% |
167,879
-9,892
| -6% | -$230K |
|
647
iShares Core S&P Small-Cap ETF
IJR
$112B
| $4.15M | 0.01% |
49,672
-7,799
| -14% | -$636K |
|
|
AIV
648
Aimco
AIV
$384M
| $4.14M | 0.01% |
734,826
-169,248
| -19% | -$919K |
|
649
Costco
COST
$420B
| $4.13M | 0.01% |
19,778
-105
| -0.5% | -$20.7K |
|
650
EastGroup Properties
EGP
$10.9B
| $4.11M | 0.01% |
43,014
+354
| +0.8% | +$31.9K |
|
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.