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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
+446.21%
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 | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$31.2B
| $84.2M | 0.27% |
988,362
+585,859
| +146% | +$49.5M |
|
77
Ciena
CIEN
$57.9B
| $84.2M | 0.27% |
3,174,345
+1,745,193
| +122% | +$44.3M |
|
78
CVS Health
CVS
$126B
| $83.9M | 0.27% |
1,304,077
-5,060
| -0.4% | -$333K |
|
|
WBC
79
DELISTED
WABCO HOLDINGS INC.
WBC
| $83.7M | 0.27% |
714,935
-2,723
| -0.4% | -$346K |
|
80
Danaher
DHR
$140B
| $81.4M | 0.27% |
930,590
+637,501
| +218% | +$56.8M |
|
81
Kirby Corp
KEX
$7.01B
| $80.7M | 0.26% |
965,093
-47,060
| -5% | -$4.08M |
|
82
Teradata
TDC
$2.47B
| $79.3M | 0.26% |
1,976,024
-20
| -0% | -$805 |
|
83
Verisk Analytics
VRSK
$24.6B
| $78.9M | 0.26% |
733,158
+37
| +0% | +$3.94K |
|
|
WRK
84
DELISTED
WestRock Company
WRK
| $78.3M | 0.26% |
1,373,605
-62,712
| -4% | -$3.85M |
|
85
State Street
STT
$51.4B
| $78.1M | 0.25% |
838,552
-55,561
| -6% | -$5.51M |
|
86
United Airlines
UAL
$43.1B
| $77M | 0.25% |
1,104,896
-613
| -0.1% | -$42.6K |
|
|
PE
87
DELISTED
PARSLEY ENERGY INC
PE
| $77M | 0.25% |
2,542,315
-50,524
| -2% | -$1.49M |
|
88
Delta Air Lines
DAL
$61.3B
| $75.6M | 0.25% |
1,527,035
+8,816
| +0.6% | +$470K |
|
89
AGCO
AGCO
$7.27B
| $75.3M | 0.25% |
1,239,587
+2,842
| +0.2% | +$181K |
|
90
Thermo Fisher Scientific
TMO
$214B
| $74.2M | 0.24% |
358,332
+196,272
| +121% | +$41.7M |
|
|
FRC
91
DELISTED
First Republic Bank
FRC
| $74.1M | 0.24% |
765,146
-88,084
| -10% | -$8.51M |
|
92
Walmart Inc
WMT
$894B
| $73.7M | 0.24% |
2,581,812
-502,005
| -16% | -$14.3M |
|
93
Host Hotels & Resorts
HST
$17.2B
| $72.3M | 0.24% |
3,432,094
-26,752
| -0.8% | -$546K |
|
94
Hain Celestial
HAIN
$50.3M
| $71.8M | 0.23% |
2,408,339
+520,625
| +28% | +$14.9M |
|
95
Dollar Tree
DLTR
$24.7B
| $71.8M | 0.23% |
844,312
+2,707
| +0.3% | +$250K |
|
96
MetLife
MET
$61.9B
| $71.6M | 0.23% |
1,642,925
-357,611
| -18% | -$16.7M |
|
97
Toll Brothers
TOL
$14.5B
| $70.5M | 0.23% |
1,906,460
-2,444
| -0.1% | -$100K |
|
98
Universal Health Services
UHS
$10.4B
| $70.4M | 0.23% |
631,831
+16,922
| +3% | +$1.98M |
|
99
Capital One
COF
$136B
| $69.4M | 0.23% |
755,011
+217,661
| +41% | +$20.6M |
|
100
Eastman Chemical
EMN
$8.39B
| $68.7M | 0.22% |
687,250
-114,588
| -14% | -$12.1M |
|
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.