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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
+446.23%
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
LDOS icon
801
Leidos
LDOS
$17.3B
$2.32M 0.01%
39,283
-25,643
-39% -$1.6M
FSP
802
Franklin Street Properties
FSP
$46.8M
$2.32M 0.01%
270,516
+8,140
+3% +$64.5K
JKHY icon
803
Jack Henry & Associates
JKHY
$11.1B
$2.3M 0.01%
17,611
+85
+0.5% +$10.5K
LW icon
804
Lamb Weston
LW
$7.19B
$2.28M 0.01%
33,318
+185
+0.6% +$12.1K
NVR icon
805
NVR
NVR
$17B
$2.28M 0.01%
768
-15
-2% -$45.9K
HFWA icon
806
Heritage Financial
HFWA
$1.21B
$2.26M 0.01%
64,848
-61,643
-49% -$1.98M
WWW icon
807
Wolverine World Wide
WWW
$1.55B
$2.26M 0.01%
65,003
+360
+0.6% +$11.7K
DAR icon
808
Darling Ingredients
DAR
$9.44B
$2.25M 0.01%
112,951
+2,011
+2% +$36.4K
HLT icon
809
Hilton Worldwide
HLT
$71.5B
$2.25M 0.01%
28,364
+3,292
+13% +$268K
TTEK icon
810
Tetra Tech
TTEK
$9.07B
$2.23M 0.01%
190,765
+3,045
+2% +$32.5K
CMBT
811
CMB.TECH NV
CMBT
$4.73B
$2.23M 0.01%
+242,010
New +$2.12M
AEL
812
DELISTED
American Equity Investment Life Holding Company
AEL
$2.23M 0.01%
61,806
+1,307
+2% +$42.2K
SIGI icon
813
Selective Insurance
SIGI
$5.73B
$2.22M 0.01%
40,301
-7,233
-15% -$420K
ALE
814
DELISTED
Allete
ALE
$2.21M 0.01%
28,558
+17,018
+147% +$1.27M
TFCFA
815
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.2M 0.01%
44,259
+272
+0.6% +$10.7K
BFS
816
Saul Centers
BFS
$834M
$2.19M 0.01%
40,936
+604
+1% +$30.2K
SPYV icon
817
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.19M 0.01%
73,956
-9,674
-12% -$288K
OLP
818
One Liberty Properties
OLP
$527M
$2.18M 0.01%
82,669
+56,650
+218% +$1.4M
CIO
819
DELISTED
City Office REIT
CIO
$2.17M 0.01%
169,283
-8,900
-5% -$106K
PFF icon
820
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.17M 0.01%
57,488
-625
-1% -$23.3K
DE icon
821
Deere & Co
DE
$168B
$2.17M 0.01%
15,489
+353
+2% +$52K
UNIT
822
Uniti Group
UNIT
$2.32B
$2.16M 0.01%
108,031
+3,895
+4% +$75.8K
EMD
823
Western Asset Emerging Markets Debt Fund
EMD
$616M
$2.16M 0.01%
162,824
-5,191
-3% -$72K
SPGI icon
824
S&P Global
SPGI
$120B
$2.15M 0.01%
10,552
-90
-0.8% -$17.8K
WBA
825
DELISTED
Walgreens Boots Alliance
WBA
$2.15M 0.01%
35,810
-423
-1% -$27.2K
31 32
33
34 35

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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.