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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 | |
|---|---|---|---|---|---|---|
|
JBGS
751
JBG SMITH
JBGS
$708M
| $2.67M | 0.01% |
73,282
-5,526
| -7% | -$200K |
|
752
Invitation Homes
INVH
$18B
| $2.67M | 0.01% |
115,700
+3,800
| +3% | +$86K |
|
753
PNC Financial Services
PNC
$101B
| $2.66M | 0.01% |
19,714
-143
| -0.7% | -$20.9K |
|
754
First Financial Corp
THFF
$969M
| $2.66M | 0.01% |
58,609
| – | – |
|
755
Exelixis
EXEL
$13.4B
| $2.65M | 0.01% |
+123,147
| New | +$2.55M |
|
|
ZIXI
756
DELISTED
Zix Corporation
ZIXI
| $2.62M | 0.01% |
486,289
| – | – |
|
|
LBAI
757
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.6M | 0.01% |
131,093
-10,000
| -7% | -$201K |
|
758
Blackrock
BLK
$176B
| $2.58M | 0.01% |
5,179
+27
| +0.5% | +$14.3K |
|
|
SCHW
759
Charles Schwab
SCHW
$187B
| $2.58M | 0.01% |
50,420
+627
| +1% | +$34.7K |
|
|
XHR
760
Xenia Hotels & Resorts
XHR
$1.79B
| $2.57M | 0.01% |
105,556
| – | – |
|
761
Culp Inc
CULP
$44.1M
| $2.55M | 0.01% |
103,867
| – | – |
|
|
CHSP
762
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.54M | 0.01% |
80,129
-69,697
| -47% | -$2.13M |
|
763
Trex
TREX
$5.01B
| $2.53M | 0.01% |
80,764
+1,616
| +2% | +$46.8K |
|
|
WCG
764
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.51M | 0.01% |
10,197
+95
| +0.9% | +$20.7K |
|
765
Standex International
SXI
$4.12B
| $2.5M | 0.01% |
24,448
+521
| +2% | +$51.9K |
|
|
AXON
766
Axon Enterprise
AXON
$46.4B
| $2.49M | 0.01% |
39,437
+3,736
| +10% | +$202K |
|
|
NE
767
DELISTED
Noble Corporation
NE
| $2.48M | 0.01% |
391,890
+233,294
| +147% | +$1.19M |
|
|
AHT
768
Ashford Hospitality Trust
AHT
$21M
| $2.47M | 0.01% |
309
-1
| -0.3% | -$6.98K |
|
769
PTC
PTC
$16B
| $2.47M | 0.01% |
26,290
-334
| -1% | -$28.9K |
|
770
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $2.46M | 0.01% |
62,120
-6,945
| -10% | -$278K |
|
771
Agree Realty
ADC
$9.41B
| $2.45M | 0.01% |
46,510
-159
| -0.3% | -$8.1K |
|
772
COPT Defense Properties
CDP
$4.21B
| $2.45M | 0.01% |
84,630
-109
| -0.1% | -$2.99K |
|
773
Charter Communications
CHTR
$18.2B
| $2.45M | 0.01% |
8,350
-14
| -0.2% | -$4.02K |
|
774
Insperity
NSP
$2.01B
| $2.44M | 0.01% |
25,646
+806
| +3% | +$69.3K |
|
|
ATVI
775
DELISTED
Activision Blizzard
ATVI
| $2.44M | 0.01% |
31,963
+409
| +1% | +$28.9K |
|
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.