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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 | |
|---|---|---|---|---|---|---|
|
CY
1051
DELISTED
Cypress Semiconductor
CY
| $1.27M | ﹤0.01% |
81,681
+1,139
| +1% | +$18.8K |
|
1052
Core Laboratories
CLB
$521M
| $1.27M | ﹤0.01% |
10,049
+41
| +0.4% | +$4.99K |
|
1053
Bio-Techne
TECH
$11.3B
| $1.27M | ﹤0.01% |
34,244
+272
| +0.8% | +$10.4K |
|
1054
Integer Holdings
ITGR
$4.26B
| $1.26M | ﹤0.01% |
19,546
+440
| +2% | +$27.3K |
|
1055
Sunstone Hotel Investors
SHO
$2.06B
| $1.26M | ﹤0.01% |
76,031
| – | – |
|
|
JHG
1056
DELISTED
Janus Henderson
JHG
| $1.26M | ﹤0.01% |
41,097
+342
| +0.8% | +$10.9K |
|
|
AXE
1057
DELISTED
Anixter International Inc
AXE
| $1.26M | ﹤0.01% |
19,955
+471
| +2% | +$31.4K |
|
1058
Northwest Natural Holdings
NWN
$2.12B
| $1.26M | ﹤0.01% |
19,746
+398
| +2% | +$23.9K |
|
|
LPNT
1059
DELISTED
LifePoint Health, Inc.
LPNT
| $1.26M | ﹤0.01% |
25,813
-416
| -2% | -$21.5K |
|
|
AAWW
1060
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.26M | ﹤0.01% |
17,536
+432
| +3% | +$29.2K |
|
1061
CONMED
CNMD
$1.47B
| $1.25M | ﹤0.01% |
17,121
-1,877
| -10% | -$128K |
|
1062
Murphy Oil
MUR
$4.78B
| $1.25M | ﹤0.01% |
37,060
+348
| +0.9% | +$10.7K |
|
|
HA
1063
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.25M | ﹤0.01% |
34,830
+817
| +2% | +$31.5K |
|
|
CSGS
1064
DELISTED
CSG Systems International
CSGS
| $1.25M | ﹤0.01% |
30,536
+8,877
| +41% | +$377K |
|
1065
SolarEdge
SEDG
$1.95B
| $1.24M | ﹤0.01% |
25,937
+1,624
| +7% | +$89.9K |
|
1066
Global Net Lease
GNL
$1.95B
| $1.24M | ﹤0.01% |
60,697
+15,372
| +34% | +$290K |
|
|
TBNK
1067
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.24M | ﹤0.01% |
40,005
| – | – |
|
|
FLG
1068
Flagstar Bank National Association
FLG
$5.82B
| $1.23M | ﹤0.01% |
37,245
-964
| -3% | -$34.7K |
|
|
HMSY
1069
DELISTED
HMS Holdings Corp.
HMSY
| $1.23M | ﹤0.01% |
57,087
-193,169
| -77% | -$3.9M |
|
|
CALY
1070
Callaway Golf Company
CALY
$3.14B
| $1.23M | ﹤0.01% |
64,773
+1,056
| +2% | +$19.3K |
|
|
LOGM
1071
DELISTED
LogMein, Inc.
LOGM
| $1.23M | ﹤0.01% |
11,896
-60
| -0.5% | -$6.71K |
|
|
DEA
1072
Easterly Government Properties
DEA
$1.18B
| $1.23M | ﹤0.01% |
24,847
+6,252
| +34% | +$315K |
|
1073
Charles River Laboratories
CRL
$12.8B
| $1.23M | ﹤0.01% |
10,917
-173
| -2% | -$18.7K |
|
|
TBI
1074
Trueblue
TBI
$311M
| $1.23M | ﹤0.01% |
45,483
-153,294
| -77% | -$4.06M |
|
1075
Emergent Biosolutions
EBS
$248M
| $1.23M | ﹤0.01% |
24,267
+669
| +3% | +$34.9K |
|
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.