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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 | |
|---|---|---|---|---|---|---|
1026
Post Holdings
POST
$3.57B
| $1.32M | ﹤0.01% |
23,426
+448
| +2% | +$23.4K |
|
1027
ABM Industries
ABM
$2.84B
| $1.31M | ﹤0.01% |
45,070
+1,641
| +4% | +$50.6K |
|
1028
First American
FAF
$7.58B
| $1.31M | ﹤0.01% |
25,415
+411
| +2% | +$21.9K |
|
1029
Fair Isaac
FICO
$22.5B
| $1.31M | ﹤0.01% |
6,799
-1
| -0% | -$181 |
|
|
GTLS
1030
DELISTED
Chart Industries
GTLS
| $1.31M | ﹤0.01% |
21,248
+425
| +2% | +$26.7K |
|
1031
Monro
MNRO
$398M
| $1.31M | ﹤0.01% |
22,543
+455
| +2% | +$25.7K |
|
1032
Medpace
MEDP
$16.5B
| $1.31M | ﹤0.01% |
30,426
-24,637
| -45% | -$995K |
|
1033
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.31M | ﹤0.01% |
28,042
-6,758
| -19% | -$316K |
|
|
DNKN
1034
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.31M | ﹤0.01% |
18,904
-331
| -2% | -$21.3K |
|
|
PRA
1035
DELISTED
ProAssurance
PRA
| $1.3M | ﹤0.01% |
36,765
+838
| +2% | +$35K |
|
|
ENDP
1036
DELISTED
Endo International plc
ENDP
| $1.3M | ﹤0.01% |
138,168
+92,126
| +200% | +$619K |
|
|
ABAX
1037
DELISTED
Abaxis Inc
ABAX
| $1.3M | ﹤0.01% |
15,689
+402
| +3% | +$30.9K |
|
1038
Johnson Controls International
JCI
$92.2B
| $1.3M | ﹤0.01% |
38,891
+270
| +0.7% | +$9.38K |
|
1039
Littelfuse
LFUS
$11.6B
| $1.3M | ﹤0.01% |
5,689
+70
| +1% | +$15K |
|
1040
Matthews International
MATW
$739M
| $1.3M | ﹤0.01% |
22,044
+315
| +1% | +$16.8K |
|
1041
Dave & Buster's
PLAY
$357M
| $1.29M | ﹤0.01% |
27,194
+586
| +2% | +$25.9K |
|
|
SFBS
1042
ServisFirst Bancshares
SFBS
$4.86B
| $1.29M | ﹤0.01% |
30,990
+677
| +2% | +$29K |
|
1043
ManpowerGroup
MAN
$2.63B
| $1.29M | ﹤0.01% |
14,999
+8
| +0.1% | +$785 |
|
1044
Sempra
SRE
$54.8B
| $1.29M | ﹤0.01% |
22,182
+1,226
| +6% | +$67.1K |
|
1045
California Water Service
CWT
$3.12B
| $1.28M | ﹤0.01% |
32,979
+667
| +2% | +$26.1K |
|
1046
Designer Brands
DBI
$333M
| $1.28M | ﹤0.01% |
49,715
+1,043
| +2% | +$24.9K |
|
1047
Cummins
CMI
$88.7B
| $1.28M | ﹤0.01% |
9,649
+3,139
| +48% | +$470K |
|
1048
Brunswick
BC
$5.28B
| $1.28M | ﹤0.01% |
19,860
-4
| -0% | -$250 |
|
1049
8x8 Inc
EGHT
$332M
| $1.28M | ﹤0.01% |
63,801
+1,806
| +3% | +$36K |
|
1050
Brady Corp
BRC
$4.57B
| $1.27M | ﹤0.01% |
33,066
+597
| +2% | +$22.9K |
|
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.