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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
+446.21%
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 | |
|---|---|---|---|---|---|---|
|
DRE
101
DELISTED
Duke Realty Corp.
DRE
| $68.5M | 0.22% |
2,358,598
-20,305
| -0.9% | -$560K |
|
102
Camden Property Trust
CPT
$11B
| $68.1M | 0.22% |
747,420
-2,360
| -0.3% | -$206K |
|
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $68M | 0.22% |
870,691
-132,420
| -13% | -$10.3M |
|
104
Brink's
BCO
$4.76B
| $67.9M | 0.22% |
850,866
+3,116
| +0.4% | +$236K |
|
105
Synchrony
SYF
$25.3B
| $67.7M | 0.22% |
2,029,597
-131,945
| -6% | -$4.53M |
|
106
Ally Financial
ALLY
$13.4B
| $67.4M | 0.22% |
2,564,800
| – | – |
|
107
Berkshire Hathaway Class B
BRK.B
$1.11T
| $67.3M | 0.22% |
360,744
-31,680
| -8% | -$6.18M |
|
108
US Bancorp
USB
$99.6B
| $66.8M | 0.22% |
1,335,301
+959,306
| +255% | +$48.7M |
|
109
Home Depot
HD
$339B
| $66.4M | 0.22% |
340,103
+7,141
| +2% | +$1.33M |
|
110
Digital Realty Trust
DLR
$70.8B
| $66.2M | 0.22% |
593,494
+241
| +0% | +$25.6K |
|
111
Oshkosh
OSK
$9.16B
| $66M | 0.22% |
938,943
-638,560
| -40% | -$47.7M |
|
112
ExxonMobil
XOM
$643B
| $66M | 0.22% |
797,350
+55,867
| +8% | +$4.45M |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $65.8M | 0.21% |
828,473
-719,149
| -46% | -$59.7M |
|
114
Harley-Davidson
HOG
$2.66B
| $64.7M | 0.21% |
1,537,221
+155,785
| +11% | +$6.57M |
|
|
WCN
115
Waste Connections
WCN
$42.3B
| $64.6M | 0.21% |
858,402
+43,756
| +5% | +$3.27M |
|
116
PepsiCo
PEP
$190B
| $63.2M | 0.21% |
580,473
+39,107
| +7% | +$4.04M |
|
117
SiteOne Landscape Supply
SITE
$4.42B
| $62.8M | 0.2% |
747,775
+19,276
| +3% | +$1.52M |
|
118
Devon Energy
DVN
$51.4B
| $62.3M | 0.2% |
1,416,833
+420,782
| +42% | +$16.3M |
|
|
CMA
119
DELISTED
Comerica
CMA
| $61.4M | 0.2% |
675,717
-192,641
| -22% | -$18.5M |
|
120
RH
RH
$3.29B
| $61.4M | 0.2% |
439,438
+426,681
| +3,345% | +$46.2M |
|
|
SNV
121
DELISTED
Synovus
SNV
| $61.3M | 0.2% |
1,160,424
-2,498
| -0.2% | -$133K |
|
122
Vertex Pharmaceuticals
VRTX
$119B
| $60.8M | 0.2% |
357,746
+261,618
| +272% | +$40.6M |
|
123
Teradyne
TER
$63.1B
| $60.4M | 0.2% |
1,587,149
-964
| -0.1% | -$37.6K |
|
124
Patterson-UTI
PTEN
$3.9B
| $58.7M | 0.19% |
3,259,668
+186,611
| +6% | +$3.74M |
|
125
Dolby
DLB
$5.59B
| $58.4M | 0.19% |
945,902
-6,215
| -0.7% | -$395K |
|
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.