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Thrivent Financial for Lutherans

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
+446.21%
AUM
$30.7B
AUM Growth
+$1.1B
Cap. Flow
+$72.8M
Cap. Flow %
0.24%
Top 10 Hldgs %
16.62%
Holding
2,070
New
66
Increased
1,194
Reduced
602
Closed
62

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$115M
2
LVS icon
Las Vegas Sands
LVS
+$97.6M
3
CAT icon
Caterpillar
CAT
+$90.4M
4
HON icon
Honeywell
HON
+$77.5M
5
APC
Anadarko Petroleum
APC
+$75.3M

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$134M
2
UNH icon
UnitedHealth
UNH
+$118M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$108M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$100M
5
CMCSA icon
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
MDT icon
51
Medtronic
MDT
$110B
$123M 0.4%
1,440,804
-408,166
-22% -$34.1M
NVDA icon
52
NVIDIA
NVDA
$5.09T
$123M 0.4%
20,713,400
+1,612,000
+8% +$9.79M
APC
53
DELISTED
Anadarko Petroleum
APC
$122M 0.4%
1,666,921
+1,110,186
+199% +$75.3M
ADSK icon
54
Autodesk
ADSK
$49.9B
$122M 0.4%
928,285
+865,729
+1,384% +$115M
PCG icon
55
PG&E
PCG
$38.3B
$121M 0.39%
2,838,496
-412,788
-13% -$17.9M
RTX icon
56
RTX Corp
RTX
$291B
$120M 0.39%
1,529,684
+236,122
+18% +$18.5M
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
$115M 0.38%
607,567
+194,761
+47% +$37.3M
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$113M 0.37%
1,815,149
+95,442
+6% +$5.93M
BA icon
59
Boeing
BA
$186B
$110M 0.36%
327,765
-35,967
-10% -$12.4M
MYGN icon
60
Myriad Genetics
MYGN
$301M
$107M 0.35%
2,856,846
+8,042
+0.3% +$272K
SIX
61
DELISTED
Six Flags Entertainment Corp.
SIX
$105M 0.34%
1,498,737
-95,443
-6% -$6.23M
HBAN icon
62
Huntington Bancshares
HBAN
$35.6B
$104M 0.34%
7,073,468
-341,545
-5% -$5.14M
MKL icon
63
Markel Group
MKL
$23.3B
$102M 0.33%
94,401
-265
-0.3% -$299K
CCL icon
64
Carnival Corporation Ltd
CCL
$40.4B
$102M 0.33%
1,786,073
+3,415
+0.2% +$217K
CAT icon
65
Caterpillar
CAT
$405B
$101M 0.33%
746,146
+605,103
+429% +$90.4M
CMCSA icon
66
Comcast
CMCSA
$86.7B
$101M 0.33%
3,084,749
-3,032,255
-50% -$98.8M
LVS icon
67
Las Vegas Sands
LVS
$29.9B
$97.6M 0.32%
+1,278,118
New +$97.6M
XLNX
68
DELISTED
Xilinx Inc
XLNX
$95.2M 0.31%
1,459,418
+314,844
+28% +$21.5M
MRO
69
DELISTED
Marathon Oil Corporation
MRO
$93.1M 0.3%
4,464,224
-25,581
-0.6% -$504K
PEG icon
70
Public Service Enterprise Group
PEG
$37.7B
$89.3M 0.29%
1,650,275
-71,343
-4% -$3.67M
FITB
71
Fifth Third Bancorp
FITB
$52.4B
$89M 0.29%
3,101,678
+311,702
+11% +$9.89M
TXN icon
72
Texas Instruments
TXN
$257B
$88.9M 0.29%
806,058
+245,490
+44% +$26.6M
JPM icon
73
JPMorgan Chase
JPM
$960B
$88.5M 0.29%
849,197
+2,041
+0.2% +$224K
WPX
74
DELISTED
WPX Energy, Inc.
WPX
$85.6M 0.28%
4,750,074
-1,083,103
-19% -$18.5M
IAU icon
75
iShares Gold Trust
IAU
$63.4B
$84.4M 0.28%
3,510,282
+17,343
+0.5% +$435K
1 2
3
4 5

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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.