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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 | |
|---|---|---|---|---|---|---|
1176
Corcept Therapeutics
CORT
$12B
| $1.03M | ﹤0.01% |
65,612
+1,383
| +2% | +$24.1K |
|
|
CJ
1177
DELISTED
C&J Energy Services, Inc.
CJ
| $1.03M | ﹤0.01% |
+43,637
| New | +$1.2M |
|
1178
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
| $1.03M | ﹤0.01% |
110,767
+1,808
| +2% | +$17.1K |
|
1179
AAR Corp
AIR
$5.78B
| $1.03M | ﹤0.01% |
22,099
+353
| +2% | +$16.1K |
|
1180
The Greenbrier Companies
GBX
$1.46B
| $1.02M | ﹤0.01% |
19,410
+98
| +0.5% | +$4.68K |
|
|
PPBI
1181
DELISTED
Pacific Premier Bancorp
PPBI
| $1.02M | ﹤0.01% |
26,812
+663
| +3% | +$27K |
|
1182
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.02M | ﹤0.01% |
24,238
+251
| +1% | +$11.3K |
|
1183
ICU Medical
ICUI
$4.61B
| $1.02M | ﹤0.01% |
3,472
+18
| +0.5% | +$4.92K |
|
1184
Caleres
CAL
$476M
| $1.02M | ﹤0.01% |
29,628
-89,950
| -75% | -$3.1M |
|
1185
GameStop
GME
$8.57B
| $1.02M | ﹤0.01% |
279,532
+187,592
| +204% | +$643K |
|
1186
Consolidated Edison
ED
$40B
| $1.02M | ﹤0.01% |
13,048
+108
| +0.8% | +$8.25K |
|
|
WDR
1187
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.01M | ﹤0.01% |
56,276
+306
| +0.5% | +$5.95K |
|
|
KRA
1188
DELISTED
Kraton Corporation
KRA
| $1.01M | ﹤0.01% |
21,884
+570
| +3% | +$27.7K |
|
1189
News Corp Class B
NWS
$17.7B
| $1.01M | ﹤0.01% |
63,651
+31
| +0% | +$499 |
|
1190
Enpro
NPO
$7.12B
| $1.01M | ﹤0.01% |
14,411
-102
| -0.7% | -$7.62K |
|
1191
Travel + Leisure Co
TNL
$4.67B
| $1.01M | ﹤0.01% |
22,735
+13,370
| +143% | +$660K |
|
|
EFII
1192
DELISTED
Electronics for Imaging
EFII
| $999K | ﹤0.01% |
30,679
+1,189
| +4% | +$37.8K |
|
|
EIGI
1193
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $997K | ﹤0.01% |
100,235
| – | – |
|
1194
Gentherm
THRM
$1.26B
| $992K | ﹤0.01% |
25,241
+1,446
| +6% | +$51.8K |
|
1195
LivaNova
LIVN
$4.17B
| $991K | ﹤0.01% |
9,932
+72
| +0.7% | +$6.54K |
|
1196
Nu Skin
NUS
$261M
| $991K | ﹤0.01% |
12,671
+1,451
| +13% | +$112K |
|
1197
FNB Corp
FNB
$6.76B
| $990K | ﹤0.01% |
73,788
+556
| +0.8% | +$7.49K |
|
1198
Silicon Laboratories
SLAB
$7.23B
| $981K | ﹤0.01% |
9,850
+203
| +2% | +$20.3K |
|
1199
Texas Roadhouse
TXRH
$13.6B
| $981K | ﹤0.01% |
14,970
+51
| +0.3% | +$3.2K |
|
1200
First Solar
FSLR
$27.4B
| $980K | ﹤0.01% |
18,618
+89
| +0.5% | +$5.82K |
|
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.