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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 | |
|---|---|---|---|---|---|---|
1201
Evercore
EVR
$11.9B
| $978K | ﹤0.01% |
9,279
-150
| -2% | -$15.5K |
|
1202
Central Garden & Pet Co Class A
CENTA
$2.4B
| $976K | ﹤0.01% |
30,158
+679
| +2% | +$20.8K |
|
1203
Hyster-Yale Materials Handling
HY
$661M
| $975K | ﹤0.01% |
15,175
| – | – |
|
1204
Tennant Co
TNC
$1.29B
| $975K | ﹤0.01% |
12,336
+792
| +7% | +$59.3K |
|
|
ARRS
1205
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $975K | ﹤0.01% |
39,893
-94
| -0.2% | -$2.47K |
|
1206
Western Digital
WDC
$149B
| $973K | ﹤0.01% |
16,623
+292
| +2% | +$18.6K |
|
1207
Kroger
KR
$34.7B
| $971K | ﹤0.01% |
34,131
-2,992
| -8% | -$75.2K |
|
1208
Peoples Bancorp
PEBO
$1.47B
| $971K | ﹤0.01% |
25,716
| – | – |
|
1209
Woodward
WWD
$21.5B
| $970K | ﹤0.01% |
12,615
+152
| +1% | +$11.4K |
|
1210
Ziff Davis
ZD
$2.01B
| $969K | ﹤0.01% |
12,867
+177
| +1% | +$13K |
|
1211
Varex Imaging
VREX
$522M
| $966K | ﹤0.01% |
26,036
+625
| +2% | +$23.1K |
|
1212
DXC Technology
DXC
$1.74B
| $964K | ﹤0.01% |
11,958
-1,804
| -13% | -$155K |
|
1213
iShares Silver Trust
SLV
$30.5B
| $964K | ﹤0.01% |
63,641
| – | – |
|
|
BEAT
1214
DELISTED
BioTelemetry, Inc.
BEAT
| $962K | ﹤0.01% |
21,372
+1,536
| +8% | +$61.2K |
|
1215
Corning
GLW
$144B
| $959K | ﹤0.01% |
34,866
-1,403
| -4% | -$38.8K |
|
|
ECOL
1216
DELISTED
US Ecology, Inc.
ECOL
| $958K | ﹤0.01% |
15,045
+991
| +7% | +$58K |
|
1217
First Bancorp
FBP
$4.4B
| $954K | ﹤0.01% |
124,702
-424,317
| -77% | -$3.14M |
|
1218
Aramark
ARMK
$14.8B
| $953K | ﹤0.01% |
35,583
-295,598
| -89% | -$8.17M |
|
1219
Wolfspeed
WOLF
$1.69B
| $952K | ﹤0.01% |
22,901
+493
| +2% | +$21.6K |
|
1220
Zimmer Biomet
ZBH
$18.3B
| $951K | ﹤0.01% |
8,791
+89
| +1% | +$9.69K |
|
|
MDC
1221
DELISTED
M.D.C. Holdings, Inc.
MDC
| $949K | ﹤0.01% |
35,990
+2,154
| +6% | +$56K |
|
|
ALEX
1222
DELISTED
Alexander & Baldwin
ALEX
| $945K | ﹤0.01% |
40,211
-342
| -0.8% | -$7.6K |
|
1223
Knowles
KN
$3.35B
| $944K | ﹤0.01% |
61,710
+41,452
| +205% | +$572K |
|
|
TCF
1224
DELISTED
TCF Financial Corporation
TCF
| $944K | ﹤0.01% |
38,336
-599
| -2% | -$15K |
|
|
PEI
1225
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $943K | ﹤0.01% |
5,719
+184
| +3% | +$28.7K |
|
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.