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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 | |
|---|---|---|---|---|---|---|
1076
Northwest Bancshares
NWBI
$2.28B
| $1.22M | ﹤0.01% |
70,386
+1,309
| +2% | +$22.3K |
|
1077
Enerpac Tool Group
EPAC
$1.93B
| $1.22M | ﹤0.01% |
41,631
+1,214
| +3% | +$30.1K |
|
1078
Invesco Mortgage Capital
IVR
$805M
| $1.22M | ﹤0.01% |
7,658
+143
| +2% | +$23.2K |
|
1079
Repligen
RGEN
$9.25B
| $1.21M | ﹤0.01% |
25,778
+1,403
| +6% | +$57.7K |
|
1080
Cavco Industries
CVCO
$4.55B
| $1.21M | ﹤0.01% |
5,833
+102
| +2% | +$19.2K |
|
1081
Progress Software
PRGS
$1.76B
| $1.21M | ﹤0.01% |
31,208
-166,800
| -84% | -$6.33M |
|
1082
Fox Factory Holding Corp
FOXF
$886M
| $1.2M | ﹤0.01% |
25,844
+547
| +2% | +$21.1K |
|
1083
Allegiant Air
ALGT
$2.57B
| $1.2M | ﹤0.01% |
8,641
+225
| +3% | +$34.7K |
|
1084
Regal Rexnord
RRX
$11.9B
| $1.2M | ﹤0.01% |
14,648
+7
| +0% | +$542 |
|
|
ZUO
1085
DELISTED
Zuora, Inc.
ZUO
| $1.2M | ﹤0.01% |
+44,050
| New | +$1.04M |
|
1086
Albany International
AIN
$1.78B
| $1.2M | ﹤0.01% |
19,894
+406
| +2% | +$25.1K |
|
1087
Kaiser Aluminum
KALU
$3.02B
| $1.2M | ﹤0.01% |
11,498
+554
| +5% | +$58.8K |
|
1088
PRA Group
PRAA
$755M
| $1.2M | ﹤0.01% |
31,059
+678
| +2% | +$26.1K |
|
|
EPAY
1089
DELISTED
Bottomline Technologies Inc
EPAY
| $1.2M | ﹤0.01% |
24,024
+1,401
| +6% | +$62.5K |
|
1090
The Ensign Group
ENSG
$10.7B
| $1.2M | ﹤0.01% |
35,704
+883
| +3% | +$27.2K |
|
1091
Moody's
MCO
$82.7B
| $1.2M | ﹤0.01% |
7,010
+72
| +1% | +$12.2K |
|
1092
Northern Trust
NTRS
$33.9B
| $1.19M | ﹤0.01% |
11,595
-83
| -0.7% | -$8.79K |
|
1093
Boise Cascade
BCC
$3.02B
| $1.19M | ﹤0.01% |
26,668
+741
| +3% | +$32.5K |
|
1094
Forward Air
FWRD
$654M
| $1.19M | ﹤0.01% |
20,179
+983
| +5% | +$56.3K |
|
1095
MKS Inc
MKSI
$20.6B
| $1.19M | ﹤0.01% |
12,459
+127
| +1% | +$13.9K |
|
|
AVTA
1096
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.19M | ﹤0.01% |
32,229
+769
| +2% | +$24.8K |
|
|
KYNB
1097
Kyntra Bio
KYNB
$29.4M
| $1.19M | ﹤0.01% |
757
| – | – |
|
1098
Xcel Energy
XEL
$48.8B
| $1.18M | ﹤0.01% |
25,883
+897
| +4% | +$40.2K |
|
|
CBM
1099
DELISTED
Cambrex Corporation
CBM
| $1.18M | ﹤0.01% |
22,610
+507
| +2% | +$25.3K |
|
1100
T. Rowe Price
TROW
$24.3B
| $1.18M | ﹤0.01% |
10,167
+55
| +0.5% | +$6.39K |
|
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.