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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 | |
|---|---|---|---|---|---|---|
926
Valvoline
VVV
$4.51B
| $1.66M | 0.01% |
76,757
-5,361
| -7% | -$113K |
|
927
Travelers Companies
TRV
$80.2B
| $1.65M | 0.01% |
13,512
+1,675
| +14% | +$219K |
|
|
GOV
928
DELISTED
Government Properties Income Trust
GOV
| $1.65M | 0.01% |
104,315
+3,178
| +3% | +$43.3K |
|
|
EE
929
DELISTED
El Paso Electric Company
EE
| $1.65M | 0.01% |
27,896
+510
| +2% | +$27.8K |
|
930
Chemed
CHE
$7.22B
| $1.64M | 0.01% |
5,102
-86,801
| -94% | -$27.2M |
|
931
Coherent
COHR
$74.2B
| $1.64M | 0.01% |
37,757
+721
| +2% | +$31.8K |
|
932
Middlesex Water
MSEX
$1.1B
| $1.64M | 0.01% |
38,895
-6,733
| -15% | -$279K |
|
|
MIN
933
Aberdeen Intermediate Income Fund
MIN
$278M
| $1.64M | 0.01% |
423,768
-21,491
| -5% | -$83.3K |
|
|
STI
934
DELISTED
SunTrust Banks, Inc.
STI
| $1.64M | 0.01% |
24,752
-323
| -1% | -$22K |
|
|
MDCO
935
DELISTED
Medicines Co
MDCO
| $1.63M | 0.01% |
44,437
+1,027
| +2% | +$33.4K |
|
936
Healthcare Realty
HR
$6.84B
| $1.63M | 0.01% |
60,419
| – | – |
|
937
Teledyne Technologies
TDY
$32B
| $1.62M | 0.01% |
8,148
-194
| -2% | -$38.3K |
|
|
EGN
938
DELISTED
Energen
EGN
| $1.62M | 0.01% |
22,199
+120
| +0.5% | +$7.87K |
|
939
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $1.61M | 0.01% |
27,195
-2,410
| -8% | -$143K |
|
940
Simmons First National
SFNC
$3.39B
| $1.61M | 0.01% |
53,787
+1,001
| +2% | +$30.5K |
|
|
TVPT
941
DELISTED
Travelport Worldwide Limited
TVPT
| $1.6M | 0.01% |
86,458
-95,768
| -53% | -$1.68M |
|
942
OGE Energy
OGE
$9.71B
| $1.6M | 0.01% |
45,508
-301,147
| -87% | -$10.1M |
|
|
FAX
943
abrdn Asia-Pacific Income Fund
FAX
$600M
| $1.6M | 0.01% |
61,629
-3,807
| -6% | -$103K |
|
944
Enviri
NVRI
$620M
| $1.59M | 0.01% |
72,013
-340,923
| -83% | -$7.87M |
|
945
Viavi Solutions
VIAV
$9.66B
| $1.59M | 0.01% |
155,252
+3,237
| +2% | +$32K |
|
|
VRE
946
DELISTED
Veris Residential
VRE
| $1.59M | 0.01% |
78,342
-449
| -0.6% | -$8.27K |
|
947
Azenta
AZTA
$1.48B
| $1.58M | 0.01% |
48,390
+938
| +2% | +$27.9K |
|
948
CVB Financial
CVBF
$3.99B
| $1.58M | 0.01% |
70,344
+1,370
| +2% | +$31.5K |
|
949
Kraft Heinz
KHC
$30B
| $1.58M | 0.01% |
25,084
+167
| +0.7% | +$9.91K |
|
950
Advanced Energy
AEIS
$13B
| $1.57M | 0.01% |
26,980
+300
| +1% | +$19K |
|
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.