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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 | |
|---|---|---|---|---|---|---|
|
QCP
1101
DELISTED
Quality Care Properties, Inc.
QCP
| $1.18M | ﹤0.01% |
54,674
-30
| -0.1% | -$633 |
|
1102
iShares International Select Dividend ETF
IDV
$8.51B
| $1.18M | ﹤0.01% |
36,666
-788
| -2% | -$26.4K |
|
1103
UMB Financial
UMBF
$11.1B
| $1.17M | ﹤0.01% |
15,369
+5,456
| +55% | +$419K |
|
1104
Medifast
MED
$141M
| $1.17M | ﹤0.01% |
7,282
+424
| +6% | +$54.2K |
|
1105
Mueller Industries
MLI
$15.2B
| $1.17M | ﹤0.01% |
157,960
+8,428
| +6% | +$61K |
|
1106
Trinity Industries
TRN
$2.38B
| $1.17M | ﹤0.01% |
47,247
-689
| -1% | -$16.6K |
|
|
ALXN
1107
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.16M | ﹤0.01% |
9,343
-920,479
| -99% | -$108M |
|
1108
Carter's
CRI
$1.47B
| $1.16M | ﹤0.01% |
10,695
+39
| +0.4% | +$4.19K |
|
1109
Avnet
AVT
$7.92B
| $1.15M | ﹤0.01% |
26,882
-404
| -1% | -$16.4K |
|
1110
Meritage Homes
MTH
$4.86B
| $1.15M | ﹤0.01% |
52,418
+3,330
| +7% | +$74.9K |
|
|
EBIX
1111
DELISTED
Ebix Inc
EBIX
| $1.15M | ﹤0.01% |
15,111
+284
| +2% | +$21.8K |
|
1112
HUB Group
HUBG
$2.92B
| $1.15M | ﹤0.01% |
46,236
+816
| +2% | +$19.1K |
|
|
BRKL
1113
DELISTED
Brookline Bancorp
BRKL
| $1.15M | ﹤0.01% |
61,816
-66,496
| -52% | -$1.17M |
|
1114
Rollins
ROL
$18.2B
| $1.15M | ﹤0.01% |
49,217
+331
| +0.7% | +$7.51K |
|
1115
Enanta Pharmaceuticals
ENTA
$400M
| $1.15M | ﹤0.01% |
9,913
+614
| +7% | +$61.3K |
|
1116
Abercrombie & Fitch
ANF
$5B
| $1.14M | ﹤0.01% |
46,560
+770
| +2% | +$20.1K |
|
1117
Old Republic International
ORI
$10.4B
| $1.14M | ﹤0.01% |
57,147
-1,412
| -2% | -$29.6K |
|
|
LTXB
1118
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.14M | ﹤0.01% |
29,137
+569
| +2% | +$24.1K |
|
|
TIVO
1119
DELISTED
Tivo Inc
TIVO
| $1.14M | ﹤0.01% |
84,353
+1,781
| +2% | +$25.2K |
|
1120
Blackbaud
BLKB
$2.08B
| $1.13M | ﹤0.01% |
11,056
+52
| +0.5% | +$5.36K |
|
|
UMPQ
1121
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.13M | ﹤0.01% |
50,165
+302
| +0.6% | +$7.05K |
|
1122
McKesson
MCK
$101B
| $1.13M | ﹤0.01% |
8,484
-216
| -2% | -$31.6K |
|
|
NFJ
1123
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $1.13M | ﹤0.01% |
89,675
-4,150
| -4% | -$53.3K |
|
1124
Bank of Marin Bancorp
BMRC
$459M
| $1.13M | ﹤0.01% |
27,960
| – | – |
|
1125
Universal Corp
UVV
$1.27B
| $1.13M | ﹤0.01% |
17,081
+896
| +6% | +$49.6K |
|
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.