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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 | |
|---|---|---|---|---|---|---|
1001
Royal Gold
RGLD
$19.5B
| $1.39M | ﹤0.01% |
14,913
+78
| +0.5% | +$6.98K |
|
1002
Commerce Bancshares
CBSH
$8.5B
| $1.38M | ﹤0.01% |
31,578
+188
| +0.6% | +$8.17K |
|
1003
Sanmina
SANM
$10.9B
| $1.38M | ﹤0.01% |
47,061
+610
| +1% | +$17.9K |
|
|
SLCA
1004
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.37M | ﹤0.01% |
53,465
-740
| -1% | -$21.7K |
|
1005
JetBlue
JBLU
$2.29B
| $1.37M | ﹤0.01% |
72,112
-3,132
| -4% | -$60.3K |
|
1006
Resources Connection
RGP
$145M
| $1.37M | ﹤0.01% |
80,920
+45,344
| +127% | +$742K |
|
1007
B&G Foods
BGS
$286M
| $1.37M | ﹤0.01% |
45,683
+949
| +2% | +$25.5K |
|
1008
Scansource
SCSC
$1.12B
| $1.36M | ﹤0.01% |
33,800
-19,340
| -36% | -$729K |
|
1009
Marathon Petroleum
MPC
$83.7B
| $1.36M | ﹤0.01% |
19,394
-209,600
| -92% | -$16M |
|
1010
WEC Energy
WEC
$35.1B
| $1.36M | ﹤0.01% |
20,980
+5,744
| +38% | +$357K |
|
1011
NETGEAR
NTGR
$635M
| $1.35M | ﹤0.01% |
21,644
+1,173
| +6% | +$71.2K |
|
|
VVC
1012
DELISTED
Vectren Corporation
VVC
| $1.35M | ﹤0.01% |
18,930
+131
| +0.7% | +$9.05K |
|
|
SPPI
1013
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.35M | ﹤0.01% |
64,243
+5,234
| +9% | +$97K |
|
|
RYZ
1014
Ryerson Holding Corp
RYZ
$1.46B
| $1.34M | ﹤0.01% |
120,567
+17,921
| +17% | +$196K |
|
1015
Webster Financial
WBS
$12.8B
| $1.34M | ﹤0.01% |
20,984
+168
| +0.8% | +$10.5K |
|
1016
Wyndham Hotels & Resorts
WH
$5.48B
| $1.34M | ﹤0.01% |
+22,721
| New | +$1.4M |
|
1017
Donaldson
DCI
$11.4B
| $1.33M | ﹤0.01% |
29,591
-81,483
| -73% | -$3.76M |
|
|
SEM
1018
DELISTED
Select Medical
SEM
| $1.33M | ﹤0.01% |
136,551
+3,079
| +2% | +$30.2K |
|
|
KAMN
1019
DELISTED
Kaman Corp
KAMN
| $1.33M | ﹤0.01% |
19,150
+456
| +2% | +$30.8K |
|
1020
Banner Corp
BANR
$2.4B
| $1.33M | ﹤0.01% |
22,190
+238
| +1% | +$14K |
|
1021
Bio-Rad Laboratories Class A
BIO
$9.42B
| $1.33M | ﹤0.01% |
4,615
+35
| +0.8% | +$9.66K |
|
1022
First Horizon
FHN
$12.1B
| $1.33M | ﹤0.01% |
74,550
-1,836
| -2% | -$34.5K |
|
1023
Old Second Bancorp
OSBC
$1.3B
| $1.33M | ﹤0.01% |
92,247
| – | – |
|
1024
AptarGroup
ATR
$8.61B
| $1.33M | ﹤0.01% |
14,215
+130
| +0.9% | +$12.1K |
|
1025
Regenxbio
RGNX
$708M
| $1.32M | ﹤0.01% |
+18,403
| New | +$879K |
|
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.