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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 | |
|---|---|---|---|---|---|---|
901
Merit Medical Systems
MMSI
$5.32B
| $1.77M | 0.01% |
34,583
+765
| +2% | +$37.9K |
|
902
RLI Corp
RLI
$5.89B
| $1.77M | 0.01% |
53,476
+1,036
| +2% | +$34.1K |
|
903
FMC
FMC
$1.33B
| $1.77M | 0.01% |
22,866
-2,000
| -8% | -$148K |
|
904
Simpson Manufacturing
SSD
$8.16B
| $1.76M | 0.01% |
28,280
+1,093
| +4% | +$66.4K |
|
905
Factset
FDS
$10.2B
| $1.75M | 0.01% |
8,857
-63
| -0.7% | -$12.6K |
|
906
Koppers
KOP
$985M
| $1.75M | 0.01% |
45,712
+1,083
| +2% | +$45K |
|
907
CoreCivic
CXW
$3.19B
| $1.75M | 0.01% |
73,260
-501
| -0.7% | -$10.6K |
|
908
Zebra Technologies
ZBRA
$17.8B
| $1.74M | 0.01% |
12,166
+72
| +0.6% | +$10.6K |
|
909
WEX
WEX
$6.31B
| $1.74M | 0.01% |
9,129
+57
| +0.6% | +$9.94K |
|
910
Baxter International
BAX
$14.2B
| $1.73M | 0.01% |
23,411
+2,491
| +12% | +$176K |
|
911
Graco
GGG
$13.5B
| $1.73M | 0.01% |
38,188
-463
| -1% | -$21.2K |
|
912
Exponent
EXPO
$3.24B
| $1.72M | 0.01% |
35,679
+967
| +3% | +$44.3K |
|
913
Jones Lang LaSalle
JLL
$16.7B
| $1.72M | 0.01% |
10,365
+26
| +0.3% | +$4.42K |
|
914
Old National Bancorp
ONB
$10.2B
| $1.71M | 0.01% |
91,863
+1,736
| +2% | +$30.9K |
|
915
Target
TGT
$68B
| $1.7M | 0.01% |
22,386
-299
| -1% | -$22K |
|
|
GWB
916
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.7M | 0.01% |
40,403
+777
| +2% | +$32.9K |
|
917
Lennox International
LII
$15.2B
| $1.69M | 0.01% |
8,457
-73
| -0.9% | -$14.8K |
|
918
Aon
AON
$76B
| $1.69M | 0.01% |
12,327
+82
| +0.7% | +$11.6K |
|
919
Peapack-Gladstone Financial
PGC
$812M
| $1.68M | 0.01% |
48,531
| – | – |
|
|
AMED
920
DELISTED
Amedisys
AMED
| $1.68M | 0.01% |
19,629
+419
| +2% | +$30.8K |
|
921
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.67M | 0.01% |
13,783
-41
| -0.3% | -$4.99K |
|
922
Tanger
SKT
$4.52B
| $1.67M | 0.01% |
71,169
-554
| -0.8% | -$12.2K |
|
923
W.R. Berkley
WRB
$26.6B
| $1.66M | 0.01% |
77,477
+490
| +0.6% | +$10.9K |
|
924
Stepan Co
SCL
$1.48B
| $1.66M | 0.01% |
21,271
+863
| +4% | +$65.9K |
|
|
WPG
925
DELISTED
Washington Prime Group Inc.
WPG
| $1.66M | 0.01% |
22,707
+7,624
| +51% | +$492K |
|
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.