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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 | |
|---|---|---|---|---|---|---|
|
RPT
776
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.42M | 0.01% |
183,272
+2,780
| +2% | +$33.9K |
|
777
Ryman Hospitality Properties
RHP
$7.63B
| $2.41M | 0.01% |
29,033
-51,136
| -64% | -$4.14M |
|
778
Marriott International
MAR
$92.3B
| $2.41M | 0.01% |
19,036
+185
| +1% | +$25.1K |
|
779
Korn Ferry
KFY
$4.28B
| $2.4M | 0.01% |
38,776
+742
| +2% | +$41.7K |
|
780
IDEX
IEX
$17.3B
| $2.39M | 0.01% |
17,480
-44
| -0.3% | -$6.15K |
|
781
Saia
SAIA
$9.72B
| $2.38M | 0.01% |
29,449
-56,567
| -66% | -$4.36M |
|
|
AGN
782
DELISTED
Allergan plc
AGN
| $2.37M | 0.01% |
14,237
+358
| +3% | +$57.5K |
|
783
Avista
AVA
$3.24B
| $2.37M | 0.01% |
45,049
+864
| +2% | +$45.1K |
|
784
iShares MSCI EAFE ETF
EFA
$80.2B
| $2.37M | 0.01% |
35,340
+1,188
| +3% | +$83.3K |
|
|
EDR
785
DELISTED
Education Realty Trust Inc
EDR
| $2.37M | 0.01% |
57,011
-1,936
| -3% | -$69K |
|
786
Equity Lifestyle Properties
ELS
$12.6B
| $2.36M | 0.01% |
51,456
-82,144
| -61% | -$3.67M |
|
787
First Financial Bankshares
FFIN
$4.97B
| $2.36M | 0.01% |
92,778
-16,656
| -15% | -$428K |
|
|
X
788
DELISTED
US Steel
X
| $2.36M | 0.01% |
67,954
+271
| +0.4% | +$9.69K |
|
789
United States Lime & Minerals
USLM
$3.44B
| $2.36M | 0.01% |
+140,400
| New | +$2.2M |
|
790
Green Dot
GDOT
$745M
| $2.35M | 0.01% |
32,058
+999
| +3% | +$68.9K |
|
791
CME Group
CME
$94.8B
| $2.34M | 0.01% |
14,298
+97
| +0.7% | +$15.8K |
|
792
FedEx
FDX
$75.4B
| $2.34M | 0.01% |
10,323
+28
| +0.3% | +$6.94K |
|
793
La-Z-Boy
LZB
$1.69B
| $2.34M | 0.01% |
76,570
+1,256
| +2% | +$38.6K |
|
794
The GEO Group
GEO
$4.1B
| $2.34M | 0.01% |
85,030
-80,116
| -49% | -$1.91M |
|
795
Ingevity
NGVT
$2.68B
| $2.34M | 0.01% |
28,919
+618
| +2% | +$49.1K |
|
|
SABA
796
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $2.34M | 0.01% |
190,349
-8,800
| -4% | -$111K |
|
|
MLNX
797
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.33M | 0.01% |
+27,666
| New | +$2.27M |
|
798
LXP Industrial Trust
LXP
$3.57B
| $2.33M | 0.01% |
53,296
-100
| -0.2% | -$4.15K |
|
|
ACRE
799
Ares Commercial Real Estate
ACRE
$270M
| $2.32M | 0.01% |
168,292
| – | – |
|
|
AXAS
800
DELISTED
Abraxas Petroleum Corp
AXAS
| $2.32M | 0.01% |
40,166
+7,757
| +24% | +$420K |
|
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.