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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 | |
|---|---|---|---|---|---|---|
876
CubeSmart
CUBE
$9.41B
| $1.89M | 0.01% |
58,672
| – | – |
|
877
United Fire Group
UFCS
$1.4B
| $1.88M | 0.01% |
34,408
+909
| +3% | +$47.2K |
|
878
Urban Edge Properties
UE
$2.73B
| $1.87M | 0.01% |
81,813
-655
| -0.8% | -$14K |
|
879
Unifirst Corp
UNF
$5.25B
| $1.87M | 0.01% |
10,579
+216
| +2% | +$36.9K |
|
880
SEI Investments
SEIC
$12.6B
| $1.87M | 0.01% |
29,896
+55
| +0.2% | +$3.66K |
|
881
Dominion Energy
D
$59.3B
| $1.87M | 0.01% |
27,401
-2,684
| -9% | -$175K |
|
882
Applied Industrial Technologies
AIT
$13.3B
| $1.86M | 0.01% |
26,545
+497
| +2% | +$35.2K |
|
883
H.B. Fuller
FUL
$3.28B
| $1.86M | 0.01% |
34,679
+655
| +2% | +$34K |
|
884
Skywest
SKYW
$4.34B
| $1.85M | 0.01% |
35,704
+826
| +2% | +$46.2K |
|
|
BFIN
885
DELISTED
BankFinancial
BFIN
| $1.85M | 0.01% |
104,561
| – | – |
|
|
CDK
886
DELISTED
CDK Global, Inc.
CDK
| $1.83M | 0.01% |
28,187
-689
| -2% | -$44.6K |
|
887
Marriott Vacations Worldwide
VAC
$4.24B
| $1.83M | 0.01% |
16,219
+318
| +2% | +$39.3K |
|
|
SRCI
888
DELISTED
SRC Energy Inc
SRCI
| $1.83M | 0.01% |
166,050
+3,374
| +2% | +$37.6K |
|
|
INN
889
Summit Hotel Properties
INN
$700M
| $1.82M | 0.01% |
127,528
-474,125
| -79% | -$6.88M |
|
890
Ingredion
INGR
$6.58B
| $1.82M | 0.01% |
16,460
-36
| -0.2% | -$4.23K |
|
|
PCH
891
DELISTED
PotlatchDeltic
PCH
| $1.82M | 0.01% |
35,769
-308
| -0.9% | -$15.6K |
|
|
EA
892
DELISTED
Electronic Arts
EA
| $1.82M | 0.01% |
12,884
+34
| +0.3% | +$4.42K |
|
893
Kite Realty
KRG
$5.36B
| $1.82M | 0.01% |
106,336
+2,740
| +3% | +$42.5K |
|
894
Estee Lauder
EL
$32B
| $1.8M | 0.01% |
12,630
-7,721
| -38% | -$1.14M |
|
895
Chemours
CC
$2.37B
| $1.8M | 0.01% |
40,536
-1,863
| -4% | -$92.7K |
|
896
Campbell Soup
CPB
$6.87B
| $1.79M | 0.01% |
44,098
+52
| +0.1% | +$2.02K |
|
897
EXL Service
EXLS
$5.29B
| $1.78M | 0.01% |
157,270
+2,815
| +2% | +$32.1K |
|
898
Ashland
ASH
$3.5B
| $1.78M | 0.01% |
22,768
-965
| -4% | -$71.9K |
|
|
LTC
899
LTC Properties
LTC
$2.15B
| $1.78M | 0.01% |
41,585
+294
| +0.7% | +$11.5K |
|
900
Four Corners Property Trust
FCPT
$2.75B
| $1.77M | 0.01% |
72,014
+2,329
| +3% | +$53.4K |
|
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.