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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
SMTC icon
826
Semtech
SMTC
$13B
$2.14M 0.01%
45,403
+709
+2% +$31.8K
SPYG icon
827
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$2.13M 0.01%
60,579
-7,413
-11% -$257K
SUPN icon
828
Supernus Pharmaceuticals
SUPN
$2.77B
$2.13M 0.01%
35,532
+860
+2% +$44.6K
FCE.A
829
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.12M 0.01%
92,741
+60,248
+185% +$1.24M
GBCI icon
830
Glacier Bancorp
GBCI
$6.35B
$2.11M 0.01%
54,496
+1,049
+2% +$40.9K
TFC icon
831
Truist Financial
TFC
$64B
$2.11M 0.01%
41,797
-154
-0.4% -$8.18K
IEF icon
832
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.1M 0.01%
20,535
+333
+2% +$33.9K
OUT icon
833
Outfront Media
OUT
$5.49B
$2.1M 0.01%
+109,707
New +$2.09M
AMH icon
834
American Homes 4 Rent
AMH
$12.5B
$2.09M 0.01%
94,400
– –
ACGL icon
835
Arch Capital
ACGL
$33.6B
$2.08M 0.01%
+78,822
New +$2.12M
Y
836
DELISTED
Alleghany Corp
Y
$2.08M 0.01%
3,622
+9
+0.2% +$5.25K
KS
837
DELISTED
KapStone Paper and Pack Corp.
KS
$2.08M 0.01%
60,375
+1,345
+2% +$46.4K
VYM icon
838
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.08M 0.01%
25,000
– –
SQNS
839
Sequans Communications SA
SQNS
$41.3M
$2.07M 0.01%
10,136
+55
+0.5% +$9.98K
CBU icon
840
Community Bank
CBU
$3.41B
$2.07M 0.01%
34,969
+773
+2% +$45.1K
MSI icon
841
Motorola Solutions
MSI
$77.4B
$2.06M 0.01%
17,708
-1,552
-8% -$171K
COLB icon
842
Columbia Banking Systems
COLB
$8.84B
$2.06M 0.01%
50,242
+1,071
+2% +$45.8K
SFLY
843
DELISTED
Shutterfly, Inc.
SFLY
$2.05M 0.01%
22,748
+860
+4% +$77.2K
RJF icon
844
Raymond James Financial
RJF
$34B
$2.05M 0.01%
34,340
+132
+0.4% +$8.19K
AAT
845
American Assets Trust
AAT
$1.4B
$2.04M 0.01%
53,387
-1,504
-3% -$53.2K
PRLB icon
846
Protolabs
PRLB
$2.13B
$2.04M 0.01%
17,184
+355
+2% +$43.5K
YUM icon
847
Yum! Brands
YUM
$41.1B
$2.03M 0.01%
25,950
+3,448
+15% +$288K
STE icon
848
Steris
STE
$23.1B
$2.02M 0.01%
19,280
-9
-0% -$905
GTY
849
Getty Realty Corp
GTY
$2.07B
$2.02M 0.01%
71,622
+17,663
+33% +$457K
DVY icon
850
iShares Select Dividend ETF
DVY
$23.6B
$2.01M 0.01%
20,602
-2,121
-9% -$206K
32 33
34
35 36

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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.