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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 | |
|---|---|---|---|---|---|---|
976
CareTrust REIT
CTRE
$9.74B
| $1.45M | ﹤0.01% |
86,631
+8,746
| +11% | +$131K |
|
|
IRBT
977
DELISTED
iRobot
IRBT
| $1.45M | ﹤0.01% |
19,074
+274
| +1% | +$18.2K |
|
978
American States Water
AWR
$3.46B
| $1.44M | ﹤0.01% |
25,199
+484
| +2% | +$26.8K |
|
979
Gentex
GNTX
$5.07B
| $1.44M | ﹤0.01% |
62,396
-22
| -0% | -$522 |
|
|
MINI
980
DELISTED
Mobile Mini Inc
MINI
| $1.44M | ﹤0.01% |
30,608
+757
| +3% | +$34.2K |
|
981
NBT Bancorp
NBTB
$2.74B
| $1.43M | ﹤0.01% |
37,582
+634
| +2% | +$23.9K |
|
982
Air Products & Chemicals
APD
$67.6B
| $1.43M | ﹤0.01% |
9,204
+108
| +1% | +$17.7K |
|
983
Essential Utilities
WTRG
$11.4B
| $1.43M | ﹤0.01% |
40,533
+371
| +0.9% | +$12.7K |
|
|
TGE
984
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.43M | ﹤0.01% |
64,285
+12,208
| +23% | +$259K |
|
985
Itron
ITRI
$4.54B
| $1.42M | ﹤0.01% |
23,665
+693
| +3% | +$43.9K |
|
986
Prothena Corp
PRTA
$459M
| $1.42M | ﹤0.01% |
97,396
+235
| +0.2% | +$4.64K |
|
987
Sabre
SABR
$818M
| $1.42M | ﹤0.01% |
57,591
+6,097
| +12% | +$141K |
|
|
EV
988
DELISTED
Eaton Vance Corp.
EV
| $1.42M | ﹤0.01% |
27,159
-130
| -0.5% | -$7.16K |
|
989
Quaker Houghton
KWR
$2.92B
| $1.42M | ﹤0.01% |
9,140
+195
| +2% | +$30K |
|
|
FNSR
990
DELISTED
Finisar Corp
FNSR
| $1.42M | ﹤0.01% |
78,681
+1,883
| +2% | +$31.2K |
|
991
Renasant Corp
RNST
$3.91B
| $1.41M | ﹤0.01% |
31,064
| – | – |
|
992
Sherwin-Williams
SHW
$89.8B
| $1.41M | ﹤0.01% |
10,371
+69
| +0.7% | +$8.93K |
|
993
Kinder Morgan
KMI
$68.7B
| $1.41M | ﹤0.01% |
79,664
-489
| -0.6% | -$8K |
|
994
eBay
EBAY
$49.7B
| $1.41M | ﹤0.01% |
38,815
-3,048
| -7% | -$119K |
|
|
ARI
995
Apollo Commercial Real Estate
ARI
$885M
| $1.4M | ﹤0.01% |
76,796
+3,866
| +5% | +$70.8K |
|
996
Pool Corp
POOL
$7.5B
| $1.4M | ﹤0.01% |
9,221
+122
| +1% | +$17.9K |
|
997
Bristow Group
VTOL
$1.36B
| $1.4M | ﹤0.01% |
53,961
+604
| +1% | +$14.2K |
|
998
WD-40
WDFC
$3.15B
| $1.4M | ﹤0.01% |
9,544
+158
| +2% | +$21.8K |
|
999
Dorman Products
DORM
$4.18B
| $1.39M | ﹤0.01% |
20,350
+903
| +5% | +$60.9K |
|
|
XLRN
1000
DELISTED
Acceleron Pharma
XLRN
| $1.39M | ﹤0.01% |
+28,578
| New | +$1.04M |
|
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.