We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CZR
851
DELISTED
Caesars Entertainment Corporation
CZR
| $2.01M | 0.01% |
187,500
+7,500
| +4% | +$87.6K |
|
852
Valero Energy
VLO
$85.9B
| $2M | 0.01% |
18,094
-167
| -0.9% | -$18.7K |
|
853
Eagle Materials
EXP
$6.57B
| $2M | 0.01% |
19,095
-1,101
| -5% | -$116K |
|
854
Ford
F
$55.7B
| $2M | 0.01% |
180,715
+736
| +0.4% | +$8.43K |
|
|
WWE
855
DELISTED
World Wrestling Entertainment
WWE
| $2M | 0.01% |
27,438
+506
| +2% | +$25.6K |
|
856
American Electric Power
AEP
$68.4B
| $1.97M | 0.01% |
28,379
+1,105
| +4% | +$74.4K |
|
857
Humana
HUM
$46.2B
| $1.97M | 0.01% |
6,601
-181
| -3% | -$53K |
|
|
SJI
858
DELISTED
South Jersey Industries, Inc.
SJI
| $1.96M | 0.01% |
58,655
+5,046
| +9% | +$158K |
|
859
Reinsurance Group of America
RGA
$16.1B
| $1.96M | 0.01% |
14,701
-40
| -0.3% | -$5.96K |
|
|
FNGN
860
DELISTED
Financial Engines, Inc.
FNGN
| $1.96M | 0.01% |
43,688
+1,245
| +3% | +$51.4K |
|
|
B
861
DELISTED
Barnes Group Inc.
B
| $1.96M | 0.01% |
33,191
+227
| +0.7% | +$13.5K |
|
862
PENN Entertainment
PENN
$2.7B
| $1.95M | 0.01% |
57,974
+1,210
| +2% | +$37.8K |
|
863
Cognizant
CTSH
$26B
| $1.94M | 0.01% |
24,602
-6
| -0% | -$472 |
|
|
AABA
864
DELISTED
Altaba Inc
AABA
| $1.94M | 0.01% |
26,500
+5,000
| +23% | +$374K |
|
|
JBTM
865
JBT Marel
JBTM
$6.39B
| $1.94M | 0.01% |
21,770
+504
| +2% | +$49.2K |
|
866
Wabtec
WAB
$49.3B
| $1.93M | 0.01% |
19,526
+159
| +0.8% | +$14.8K |
|
|
CSS
867
DELISTED
CSS Industries, Inc.
CSS
| $1.93M | 0.01% |
113,896
| – | – |
|
868
AMN Healthcare
AMN
$1.4B
| $1.92M | 0.01% |
32,828
+756
| +2% | +$45.1K |
|
869
Steven Madden
SHOO
$3.55B
| $1.92M | 0.01% |
54,144
+754
| +1% | +$25.3K |
|
|
BLD
870
DELISTED
TopBuild
BLD
| $1.92M | 0.01% |
24,460
+531
| +2% | +$42.7K |
|
|
CNCE
871
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.91M | 0.01% |
113,741
+614
| +0.5% | +$11.9K |
|
|
VG
872
DELISTED
Vonage Holdings Corporation
VG
| $1.91M | 0.01% |
148,255
+8,165
| +6% | +$93.6K |
|
|
PX
873
DELISTED
Praxair Inc
PX
| $1.91M | 0.01% |
12,067
+119
| +1% | +$18.4K |
|
|
CCMP
874
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.9M | 0.01% |
17,619
+379
| +2% | +$41.6K |
|
875
Qualys
QLYS
$6.35B
| $1.89M | 0.01% |
22,461
+622
| +3% | +$50K |
|
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.