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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 | |
|---|---|---|---|---|---|---|
1126
TTM Technologies
TTMI
$14.6B
| $1.13M | ﹤0.01% |
63,867
+1,829
| +3% | +$30.6K |
|
|
STOR
1127
DELISTED
STORE Capital Corporation
STOR
| $1.13M | ﹤0.01% |
41,046
| – | – |
|
1128
Matsons
MATX
$6.18B
| $1.12M | ﹤0.01% |
29,261
+1,829
| +7% | +$60.7K |
|
1129
United Therapeutics
UTHR
$22.9B
| $1.12M | ﹤0.01% |
9,921
+69
| +0.7% | +$7.58K |
|
1130
Regeneron Pharmaceuticals
REGN
$80.5B
| $1.12M | ﹤0.01% |
3,248
+34
| +1% | +$10.6K |
|
1131
Knight Transportation
KNX
$11.4B
| $1.12M | ﹤0.01% |
29,253
+197
| +0.7% | +$8.11K |
|
|
CBL
1132
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.11M | ﹤0.01% |
198,486
+6,616
| +3% | +$31.7K |
|
1133
RenaissanceRe
RNR
$13.4B
| $1.1M | ﹤0.01% |
9,170
+90
| +1% | +$11.6K |
|
|
CUB
1134
DELISTED
Cubic Corporation
CUB
| $1.1M | ﹤0.01% |
17,185
+330
| +2% | +$22K |
|
1135
General Mills
GIS
$19.6B
| $1.1M | ﹤0.01% |
24,895
+1,177
| +5% | +$51.5K |
|
1136
Olin
OLN
$2.14B
| $1.09M | ﹤0.01% |
38,099
+467
| +1% | +$14.5K |
|
|
CHK
1137
DELISTED
Chesapeake Energy Corporation
CHK
| $1.09M | ﹤0.01% |
1,039
+6
| +0.6% | +$4.65K |
|
1138
Prosperity Bancshares
PB
$8.89B
| $1.09M | ﹤0.01% |
15,914
+158
| +1% | +$11.5K |
|
|
MNTA
1139
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.09M | ﹤0.01% |
53,226
+1,530
| +3% | +$32.8K |
|
1140
Park Hotels & Resorts
PK
$2.98B
| $1.09M | ﹤0.01% |
35,500
| – | – |
|
1141
Thor Industries
THO
$4.17B
| $1.09M | ﹤0.01% |
11,166
+111
| +1% | +$11.3K |
|
|
MDSO
1142
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.09M | ﹤0.01% |
13,493
-347
| -3% | -$26K |
|
1143
PPG Industries
PPG
$26.6B
| $1.09M | ﹤0.01% |
10,469
-151
| -1% | -$16K |
|
1144
Jabil
JBL
$36B
| $1.08M | ﹤0.01% |
39,030
-875
| -2% | -$24.6K |
|
1145
3D Systems Corp
DDD
$623M
| $1.08M | ﹤0.01% |
78,075
+52,139
| +201% | +$646K |
|
1146
Walker & Dunlop
WD
$1.53B
| $1.08M | ﹤0.01% |
19,371
+1,091
| +6% | +$62.9K |
|
|
PRAH
1147
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.08M | ﹤0.01% |
+11,534
| New | +$993K |
|
1148
PBF Energy
PBF
$7.33B
| $1.07M | ﹤0.01% |
25,571
+499
| +2% | +$20.9K |
|
1149
Williams-Sonoma
WSM
$29.5B
| $1.07M | ﹤0.01% |
34,890
-566
| -2% | -$15.2K |
|
1150
Rexford Industrial Realty
REXR
$8.18B
| $1.07M | ﹤0.01% |
34,078
+4,500
| +15% | +$138K |
|
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.