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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 | |
|---|---|---|---|---|---|---|
|
TCO
726
DELISTED
Taubman Centers Inc.
TCO
| $2.87M | 0.01% |
48,824
+1,156
| +2% | +$64.9K |
|
|
LHO
727
DELISTED
LaSalle Hotel Properties
LHO
| $2.86M | 0.01% |
83,498
+1,296
| +2% | +$41.9K |
|
728
CACI
CACI
$14.2B
| $2.86M | 0.01% |
16,942
+413
| +2% | +$66.6K |
|
729
Neogen
NEOG
$2.5B
| $2.84M | 0.01% |
70,772
+1,368
| +2% | +$50.4K |
|
730
Sabra Healthcare REIT
SBRA
$5.37B
| $2.84M | 0.01% |
130,538
-1,230
| -0.9% | -$24K |
|
731
Atlassian
TEAM
$37.8B
| $2.84M | 0.01% |
+45,360
| New | +$2.79M |
|
732
Starbucks
SBUX
$120B
| $2.83M | 0.01% |
57,946
-40,995
| -41% | -$2.33M |
|
733
NXP Semiconductors
NXPI
$60.4B
| $2.83M | 0.01% |
+25,850
| New | +$2.85M |
|
|
PSB
734
DELISTED
PS Business Parks, Inc.
PSB
| $2.82M | 0.01% |
21,963
+207
| +1% | +$24.7K |
|
735
Duke Energy
DUK
$97.3B
| $2.81M | 0.01% |
35,545
+255
| +0.7% | +$19.6K |
|
736
AZZ Inc
AZZ
$4.54B
| $2.81M | 0.01% |
64,631
-819,270
| -93% | -$36.3M |
|
737
Artesian Resources
ARTNA
$358M
| $2.81M | 0.01% |
72,359
| – | – |
|
738
FirstCash
FCFS
$8.78B
| $2.8M | 0.01% |
31,155
-172
| -0.5% | -$15.2K |
|
739
TJX Companies
TJX
$178B
| $2.79M | 0.01% |
58,726
+520
| +0.9% | +$22.8K |
|
740
Colgate-Palmolive
CL
$74.4B
| $2.79M | 0.01% |
43,112
+169
| +0.4% | +$11.1K |
|
|
ATRI
741
DELISTED
Atrion Corp
ATRI
| $2.76M | 0.01% |
4,612
-1,403
| -23% | -$844K |
|
742
Hanmi Financial
HAFC
$946M
| $2.76M | 0.01% |
97,328
-499,991
| -84% | -$14.8M |
|
|
HABT
743
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.75M | 0.01% |
275,473
+1,491
| +0.5% | +$13.9K |
|
744
Vistra
VST
$47.4B
| $2.75M | 0.01% |
+116,282
| New | +$2.67M |
|
|
PDCE
745
DELISTED
PDC Energy, Inc.
PDCE
| $2.74M | 0.01% |
45,321
+941
| +2% | +$54.2K |
|
746
Empire State Realty Trust
ESRT
$836M
| $2.74M | 0.01% |
160,163
+130,244
| +435% | +$2.2M |
|
747
Domino's
DPZ
$11.6B
| $2.72M | 0.01% |
9,634
-380
| -4% | -$96.3K |
|
|
ARNA
748
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.71M | 0.01% |
62,110
+7,136
| +13% | +$307K |
|
749
HealthEquity
HQY
$8.75B
| $2.71M | 0.01% |
36,029
+1,323
| +4% | +$95K |
|
750
Kulicke & Soffa
KLIC
$4.78B
| $2.7M | 0.01% |
113,475
-20,863
| -16% | -$495K |
|
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.