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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 | |
|---|---|---|---|---|---|---|
701
Acadia Realty Trust
AKR
$2.84B
| $3.17M | 0.01% |
115,901
-1,277
| -1% | -$32.1K |
|
702
Helix Energy Solutions
HLX
$1.41B
| $3.15M | 0.01% |
378,725
+86,947
| +30% | +$639K |
|
703
Eaton
ETN
$174B
| $3.15M | 0.01% |
42,165
+19
| +0% | +$1.47K |
|
|
HR
704
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.14M | 0.01% |
107,888
-8,047
| -7% | -$221K |
|
705
Federal Signal
FSS
$7.83B
| $3.13M | 0.01% |
134,205
+2,371
| +2% | +$55.2K |
|
706
EPR Properties
EPR
$4.77B
| $3.12M | 0.01% |
48,159
-620
| -1% | -$36.7K |
|
|
DHC
707
Diversified Healthcare Trust
DHC
$2.14B
| $3.08M | 0.01% |
170,344
-2,719
| -2% | -$45K |
|
708
Ligand Pharmaceuticals
LGND
$5.88B
| $3.03M | 0.01% |
23,445
+662
| +3% | +$73.9K |
|
709
News Corp Class A
NWSA
$15.4B
| $3.03M | 0.01% |
195,381
+110
| +0.1% | +$1.74K |
|
710
EOG Resources
EOG
$70.7B
| $3.02M | 0.01% |
24,306
+175
| +0.7% | +$20.3K |
|
711
Clearway Energy Class C
CWEN
$6.7B
| $3.01M | 0.01% |
175,181
-82,694
| -32% | -$1.45M |
|
|
FFG
712
DELISTED
FBL Financial Group
FFG
| $3.01M | 0.01% |
38,263
+2,486
| +7% | +$193K |
|
|
RDC
713
DELISTED
Rowan Companies Plc
RDC
| $3.01M | 0.01% |
185,699
-30,609
| -14% | -$460K |
|
714
MiMedx Group
MDXG
$633M
| $2.98M | 0.01% |
465,742
+6,618
| +1% | +$47.1K |
|
715
Acco Brands
ACCO
$407M
| $2.96M | 0.01% |
214,005
-23,310
| -10% | -$299K |
|
|
LTRPA
716
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.96M | 0.01% |
184,033
-2,160
| -1% | -$28K |
|
717
Becton Dickinson
BDX
$48.7B
| $2.96M | 0.01% |
12,666
+157
| +1% | +$34.9K |
|
718
Southern Company
SO
$107B
| $2.92M | 0.01% |
62,980
-191
| -0.3% | -$8.55K |
|
719
Wendy's
WEN
$1.46B
| $2.9M | 0.01% |
168,978
+127,833
| +311% | +$2.18M |
|
|
WRI
720
DELISTED
Weingarten Realty Investors
WRI
| $2.9M | 0.01% |
94,146
-800
| -0.8% | -$22.8K |
|
|
ROIC
721
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.88M | 0.01% |
150,598
+1,058
| +0.7% | +$18.8K |
|
722
Enbridge
ENB
$112B
| $2.88M | 0.01% |
80,690
| – | – |
|
723
RE/MAX Holdings
RMAX
$242M
| $2.88M | 0.01% |
54,843
+265
| +0.5% | +$14.6K |
|
|
SPTN
724
DELISTED
SpartanNash
SPTN
| $2.87M | 0.01% |
112,637
+619
| +0.6% | +$12.8K |
|
|
SP
725
DELISTED
SP Plus Corporation
SP
| $2.87M | 0.01% |
77,177
| – | – |
|
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.