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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 | |
|---|---|---|---|---|---|---|
951
FTI Consulting
FCN
$4.18B
| $1.57M | 0.01% |
25,910
+1,434
| +6% | +$83.2K |
|
952
J&J Snack Foods
JJSF
$1.71B
| $1.56M | 0.01% |
10,264
+225
| +2% | +$32.1K |
|
953
HP
HPQ
$27.5B
| $1.56M | 0.01% |
68,921
-426,637
| -86% | -$9.51M |
|
|
SBNY
954
DELISTED
Signature Bank
SBNY
| $1.56M | 0.01% |
12,231
+71
| +0.6% | +$9.31K |
|
955
LCI Industries
LCII
$2.65B
| $1.56M | 0.01% |
17,296
+489
| +3% | +$45.4K |
|
956
UFP Industries
UFPI
$5.19B
| $1.55M | 0.01% |
42,219
+1,029
| +2% | +$36K |
|
957
Axos Financial
AX
$5.68B
| $1.54M | 0.01% |
37,762
+1,499
| +4% | +$62.3K |
|
958
Constellation Brands
STZ
$23.2B
| $1.54M | 0.01% |
7,055
-134
| -2% | -$30.3K |
|
959
Ecolab
ECL
$79.9B
| $1.53M | 0.01% |
10,903
+52
| +0.5% | +$7.5K |
|
960
Cogent Communications
CCOI
$497M
| $1.53M | 0.01% |
28,581
+749
| +3% | +$37.2K |
|
961
Encompass Health
EHC
$12.4B
| $1.52M | 0.01% |
28,303
+165
| +0.6% | +$8.25K |
|
962
Carlisle Companies
CSL
$15.4B
| $1.5M | ﹤0.01% |
13,886
-151
| -1% | -$16K |
|
963
Live Nation Entertainment
LYV
$42.1B
| $1.5M | ﹤0.01% |
30,934
+326
| +1% | +$14K |
|
|
HIO
964
Western Asset High Income Opportunity Fund
HIO
$340M
| $1.5M | ﹤0.01% |
310,690
-8,379
| -3% | -$40.4K |
|
965
Nordson
NDSN
$17.3B
| $1.5M | ﹤0.01% |
11,648
+129
| +1% | +$17K |
|
966
Watts Water Technologies
WTS
$13.1B
| $1.5M | ﹤0.01% |
19,084
+451
| +2% | +$35K |
|
967
Service Corp International
SCI
$11.6B
| $1.5M | ﹤0.01% |
41,774
-744
| -2% | -$27.6K |
|
968
Analog Devices
ADI
$190B
| $1.49M | ﹤0.01% |
15,574
+190
| +1% | +$17.9K |
|
|
CRZO
969
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.49M | ﹤0.01% |
53,483
+3,269
| +7% | +$75.4K |
|
970
Gaming and Leisure Properties
GLPI
$12.8B
| $1.48M | ﹤0.01% |
41,431
| – | – |
|
971
Independent Bank
INDB
$3.99B
| $1.48M | ﹤0.01% |
18,919
+418
| +2% | +$31.9K |
|
972
LyondellBasell Industries
LYB
$19.2B
| $1.48M | ﹤0.01% |
13,500
+1
| +0% | +$110 |
|
973
Power Integrations
POWI
$3.6B
| $1.48M | ﹤0.01% |
40,586
+398
| +1% | +$14.4K |
|
974
Cooper-Standard Automotive
CPS
$558M
| $1.46M | ﹤0.01% |
11,154
+295
| +3% | +$38.2K |
|
975
Toro Company
TTC
$9.49B
| $1.46M | ﹤0.01% |
24,156
-60,453
| -71% | -$3.64M |
|
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.