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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 | |
|---|---|---|---|---|---|---|
|
EXTN
676
DELISTED
Exterran Corporation
EXTN
| $3.71M | 0.01% |
148,165
+1,355
| +0.9% | +$38.1K |
|
677
Regions Financial
RF
$26.9B
| $3.7M | 0.01% |
208,021
-1,249
| -0.6% | -$23.4K |
|
678
Costamare
CMRE
$1.77B
| $3.68M | 0.01% |
461,287
+66,021
| +17% | +$482K |
|
679
Lamar Advertising Co
LAMR
$16.3B
| $3.67M | 0.01% |
53,726
-1,037
| -2% | -$69.5K |
|
680
ConocoPhillips
COP
$141B
| $3.65M | 0.01% |
52,487
+2,594
| +5% | +$173K |
|
681
Cincinnati Financial
CINF
$27.2B
| $3.63M | 0.01% |
54,350
-2,797
| -5% | -$199K |
|
|
KEYW
682
DELISTED
The KEYW Holding Corporation
KEYW
| $3.62M | 0.01% |
413,719
+5,690
| +1% | +$47.7K |
|
683
Oil States International
OIS
$491M
| $3.61M | 0.01% |
112,565
-597,345
| -84% | -$20.1M |
|
|
COR
684
DELISTED
Coresite Realty Corporation
COR
| $3.57M | 0.01% |
32,246
-69
| -0.2% | -$7.29K |
|
|
MPT
685
Medical Properties Trust
MPT
$2.82B
| $3.56M | 0.01% |
253,568
-4,309
| -2% | -$57.1K |
|
|
AEGN
686
DELISTED
Aegion Corp
AEGN
| $3.54M | 0.01% |
137,457
-10,377
| -7% | -$257K |
|
687
Citizens Financial Group
CFG
$30.6B
| $3.49M | 0.01% |
89,606
-19,958
| -18% | -$831K |
|
688
e.l.f. Beauty
ELF
$5.77B
| $3.46M | 0.01% |
227,137
-16,515
| -7% | -$313K |
|
|
HI
689
DELISTED
Hillenbrand
HI
| $3.42M | 0.01% |
72,526
+433
| +0.6% | +$20.3K |
|
690
iShares US Treasury Bond ETF
GOVT
$43.6B
| $3.41M | 0.01% |
138,480
+30,411
| +28% | +$745K |
|
691
Franklin Electric
FELE
$4.86B
| $3.39M | 0.01% |
75,135
+481
| +0.6% | +$21.5K |
|
|
SAGE
692
DELISTED
Sage Therapeutics
SAGE
| $3.35M | 0.01% |
21,437
+115
| +0.5% | +$18.1K |
|
693
Neuronetics
STIM
$164M
| $3.33M | 0.01% |
+125,000
| New | +$3.4M |
|
694
Universal Logistics Holdings
ULH
$517M
| $3.3M | 0.01% |
125,708
| – | – |
|
695
Hope Bancorp
HOPE
$1.79B
| $3.26M | 0.01% |
182,700
-423,758
| -70% | -$7.66M |
|
696
Diamondrock Hospitality Co
DRH
$2.58B
| $3.25M | 0.01% |
264,879
-9,944
| -4% | -$116K |
|
697
CMS Energy
CMS
$22.3B
| $3.25M | 0.01% |
68,738
+55,527
| +420% | +$2.51M |
|
698
Financial Institutions
FISI
$826M
| $3.25M | 0.01% |
98,725
| – | – |
|
|
JNPR
699
DELISTED
Juniper Networks
JNPR
| $3.24M | 0.01% |
118,124
-13,907
| -11% | -$362K |
|
700
Rayonier
RYN
$6.56B
| $3.19M | 0.01% |
90,969
-2,230
| -2% | -$76.3K |
|
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.