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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 | |
|---|---|---|---|---|---|---|
1151
Haemonetics
HAE
$3.91B
| $1.07M | ﹤0.01% |
11,895
-24,118
| -67% | -$2.04M |
|
1152
Centene
CNC
$32.6B
| $1.06M | ﹤0.01% |
17,230
+2,834
| +20% | +$163K |
|
|
MASI
1153
DELISTED
Masimo
MASI
| $1.06M | ﹤0.01% |
10,855
+60
| +0.6% | +$5.71K |
|
1154
Molina Healthcare
MOH
$10.2B
| $1.06M | ﹤0.01% |
10,822
+74
| +0.7% | +$6.45K |
|
1155
Idacorp
IDA
$8.21B
| $1.06M | ﹤0.01% |
11,482
+37
| +0.3% | +$3.32K |
|
1156
Associated Banc-Corp
ASB
$5.91B
| $1.05M | ﹤0.01% |
38,526
+259
| +0.7% | +$6.94K |
|
1157
Dollar General
DG
$28B
| $1.05M | ﹤0.01% |
10,673
-199
| -2% | -$19.1K |
|
1158
Northern Oil and Gas
NOG
$2.33B
| $1.05M | ﹤0.01% |
+33,272
| New | +$749K |
|
1159
Landstar System
LSTR
$6.17B
| $1.05M | ﹤0.01% |
9,585
+66
| +0.7% | +$7.25K |
|
|
OCLR
1160
DELISTED
Oclaro Inc.
OCLR
| $1.04M | ﹤0.01% |
117,073
+3,013
| +3% | +$26.4K |
|
1161
AeroVironment
AVAV
$9.3B
| $1.04M | ﹤0.01% |
14,596
+970
| +7% | +$55.2K |
|
|
CVGW
1162
DELISTED
Calavo Growers
CVGW
| $1.04M | ﹤0.01% |
10,831
+643
| +6% | +$59.8K |
|
1163
ITT
ITT
$19.1B
| $1.04M | ﹤0.01% |
19,914
-39
| -0.2% | -$2.04K |
|
|
WGL
1164
DELISTED
Wgl Holdings
WGL
| $1.04M | ﹤0.01% |
11,702
+77
| +0.7% | +$6.7K |
|
1165
M&T Bank
MTB
$36.1B
| $1.04M | ﹤0.01% |
6,098
-183
| -3% | -$32.8K |
|
1166
S&T Bancorp
STBA
$1.81B
| $1.04M | ﹤0.01% |
24,011
+1,375
| +6% | +$59.9K |
|
1167
National Fuel Gas
NFG
$7.65B
| $1.04M | ﹤0.01% |
19,578
+193
| +1% | +$10K |
|
1168
Align Technology
ALGN
$12.1B
| $1.04M | ﹤0.01% |
3,029
+18
| +0.6% | +$5.37K |
|
1169
Texas Capital Bancshares
TCBI
$4.33B
| $1.04M | ﹤0.01% |
11,318
+111
| +1% | +$10.8K |
|
1170
Integra LifeSciences
IART
$1.33B
| $1.03M | ﹤0.01% |
16,073
-26,718
| -62% | -$1.65M |
|
1171
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $1.03M | ﹤0.01% |
16,855
+132
| +0.8% | +$8.58K |
|
1172
Gorman-Rupp
GRC
$2.21B
| $1.03M | ﹤0.01% |
29,459
+6,329
| +27% | +$207K |
|
1173
Westamerica Bancorp
WABC
$1.37B
| $1.03M | ﹤0.01% |
18,266
+381
| +2% | +$22K |
|
|
HT
1174
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.03M | ﹤0.01% |
48,111
-200
| -0.4% | -$3.99K |
|
|
BHR
1175
Braemar Hotels & Resorts
BHR
$143M
| $1.03M | ﹤0.01% |
91,192
| – | – |
|
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.