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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 | |
|---|---|---|---|---|---|---|
|
AKS
1226
DELISTED
AK Steel Holding Corp
AKS
| $939K | ﹤0.01% |
216,299
+11,011
| +5% | +$50.3K |
|
|
IDTI
1227
DELISTED
Integrated Device Technology I
IDTI
| $939K | ﹤0.01% |
29,452
-701
| -2% | -$22.3K |
|
1228
LKQ Corp
LKQ
$6.26B
| $938K | ﹤0.01% |
29,397
-191,715
| -87% | -$6.39M |
|
1229
Cal-Maine
CALM
$4B
| $937K | ﹤0.01% |
20,447
+1,262
| +7% | +$61K |
|
1230
Hewlett Packard
HPE
$70B
| $937K | ﹤0.01% |
64,118
-2,447
| -4% | -$40.6K |
|
1231
Fabrinet
FN
$20.2B
| $934K | ﹤0.01% |
25,315
+1,054
| +4% | +$36.1K |
|
1232
Apogee Enterprises
APOG
$913M
| $933K | ﹤0.01% |
19,359
+857
| +5% | +$36.8K |
|
1233
Independence Realty Trust
IRT
$4.08B
| $932K | ﹤0.01% |
90,363
+5,461
| +6% | +$52.6K |
|
1234
Pediatrix Medical
MD
$2.2B
| $932K | ﹤0.01% |
21,530
-387
| -2% | -$18.5K |
|
|
SKX
1235
DELISTED
Skechers
SKX
| $929K | ﹤0.01% |
30,941
-775
| -2% | -$24.8K |
|
|
COL
1236
DELISTED
Rockwell Collins
COL
| $929K | ﹤0.01% |
6,896
+102
| +2% | +$13.8K |
|
1237
nVent Electric
NVT
$26.9B
| $928K | ﹤0.01% |
+36,992
| New | +$962K |
|
1238
Rambus
RMBS
$11.1B
| $927K | ﹤0.01% |
73,932
| – | – |
|
|
ACOR
1239
DELISTED
Acorda Therapeutics
ACOR
| $927K | ﹤0.01% |
269
-73
| -21% | -$224K |
|
1240
Iridium Communications
IRDM
$5.28B
| $926K | ﹤0.01% |
57,546
+4,160
| +8% | +$56.6K |
|
1241
MPLX
MPLX
$60.2B
| $926K | ﹤0.01% |
+27,152
| New | +$945K |
|
1242
Kelly Services Class A
KELYA
$533M
| $923K | ﹤0.01% |
41,098
+1,392
| +4% | +$36.3K |
|
1243
Maximus
MMS
$3.19B
| $923K | ﹤0.01% |
14,865
+101
| +0.7% | +$6.55K |
|
|
VSM
1244
DELISTED
Versum Materials, Inc.
VSM
| $922K | ﹤0.01% |
24,822
+168
| +0.7% | +$6.41K |
|
|
INXN
1245
DELISTED
Interxion Holding N.V.
INXN
| $921K | ﹤0.01% |
14,750
| – | – |
|
1246
Aaon
AAON
$7.76B
| $920K | ﹤0.01% |
41,489
+2,312
| +6% | +$50.8K |
|
|
DLPH
1247
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $920K | ﹤0.01% |
20,229
+26
| +0.1% | +$1.3K |
|
1248
Patrick Industries
PATK
$2.9B
| $918K | ﹤0.01% |
24,221
-189
| -0.8% | -$7.44K |
|
1249
Paychex
PAYX
$42.8B
| $918K | ﹤0.01% |
13,426
+80
| +0.6% | +$5.16K |
|
1250
Dine Brands
DIN
$448M
| $915K | ﹤0.01% |
12,232
+599
| +5% | +$43.3K |
|
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.