We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Horizon Bancorp
HBNC
$1.05B
| $4.11M | 0.01% |
198,492
-3
| -0% | -$61 |
|
652
Spire
SR
$4.85B
| $4.11M | 0.01% |
58,104
+1,994
| +4% | +$141K |
|
|
FMBI
653
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.1M | 0.01% |
160,843
+1,469
| +0.9% | +$37.6K |
|
654
Expedia Group
EXPE
$37.2B
| $4.09M | 0.01% |
34,065
-55
| -0.2% | -$6.35K |
|
655
Teva Pharmaceuticals
TEVA
$41B
| $4.07M | 0.01% |
167,500
+134,016
| +400% | +$2.73M |
|
656
Washington Trust Bancorp
WASH
$742M
| $4.06M | 0.01% |
69,861
| – | – |
|
657
iShares S&P 500 Growth ETF
IVW
$77.5B
| $4.05M | 0.01% |
99,636
+11,956
| +14% | +$480K |
|
658
Graphic Packaging
GPK
$3.61B
| $4.04M | 0.01% |
278,571
| – | – |
|
659
Forrester Research
FORR
$227M
| $4.01M | 0.01% |
95,556
+4,253
| +5% | +$182K |
|
660
Qualcomm
QCOM
$175B
| $4.01M | 0.01% |
71,417
+565
| +0.8% | +$31.5K |
|
661
Crown Holdings
CCK
$13.1B
| $3.99M | 0.01% |
89,131
-222,063
| -71% | -$10.4M |
|
662
Williams Companies
WMB
$86.4B
| $3.98M | 0.01% |
146,984
+251
| +0.2% | +$6.62K |
|
663
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $3.96M | 0.01% |
74,587
+949
| +1% | +$49.9K |
|
664
First Commonwealth Financial
FCF
$2.18B
| $3.94M | 0.01% |
254,297
-33,987
| -12% | -$523K |
|
|
ZAYO
665
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.9M | 0.01% |
106,998
-6,002
| -5% | -$214K |
|
|
ENV
666
DELISTED
ENVESTNET, INC.
ENV
| $3.88M | 0.01% |
70,691
-223,125
| -76% | -$12.4M |
|
667
Gilead Sciences
GILD
$166B
| $3.87M | 0.01% |
54,598
+83
| +0.2% | +$5.86K |
|
|
NCI
668
DELISTED
Navigant Consulting, Inc.
NCI
| $3.86M | 0.01% |
174,560
-98,036
| -36% | -$2.23M |
|
669
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$787M
| $3.84M | 0.01% |
136,767
-9,281
| -6% | -$266K |
|
|
GNMK
670
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.83M | 0.01% |
600,009
+3,247
| +0.5% | +$21.5K |
|
|
LSI
671
DELISTED
Life Storage, Inc.
LSI
| $3.81M | 0.01% |
58,736
-873
| -1% | -$52.7K |
|
672
VeriSign
VRSN
$26.6B
| $3.77M | 0.01% |
27,426
+23,889
| +675% | +$3.06M |
|
673
First Financial Bancorp
FFBC
$3.54B
| $3.75M | 0.01% |
122,454
+57,806
| +89% | +$1.81M |
|
674
Ambarella
AMBA
$3.82B
| $3.75M | 0.01% |
97,123
+525
| +0.5% | +$24.9K |
|
675
Independent Bank Corp
IBCP
$847M
| $3.73M | 0.01% |
146,246
+17,724
| +14% | +$441K |
|
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.