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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 | |
|---|---|---|---|---|---|---|
1251
Diodes
DIOD
$4.55B
| $915K | ﹤0.01% |
26,535
+1,804
| +7% | +$59.4K |
|
1252
Haverty Furniture Companies
HVT
$450M
| $915K | ﹤0.01% |
42,341
-69,467
| -62% | -$1.39M |
|
1253
PACCAR
PCAR
$69.5B
| $915K | ﹤0.01% |
22,160
+149
| +0.7% | +$6.44K |
|
|
CTB
1254
DELISTED
Cooper Tire & Rubber Co.
CTB
| $912K | ﹤0.01% |
34,680
+23,075
| +199% | +$620K |
|
|
TFCF
1255
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $909K | ﹤0.01% |
18,441
+113
| +0.6% | +$4.42K |
|
1256
MGM Resorts International
MGM
$11.2B
| $901K | ﹤0.01% |
31,041
+4,777
| +18% | +$154K |
|
1257
OSI Systems
OSIS
$3.91B
| $901K | ﹤0.01% |
11,654
+162
| +1% | +$11.3K |
|
|
SHLM
1258
DELISTED
Schulman (A.) Inc
SHLM
| $901K | ﹤0.01% |
20,255
+1,286
| +7% | +$56.1K |
|
1259
Louisiana-Pacific
LPX
$5.31B
| $900K | ﹤0.01% |
33,078
+445
| +1% | +$12.8K |
|
1260
Casey's General Stores
CASY
$30.8B
| $899K | ﹤0.01% |
8,552
-127
| -1% | -$12.8K |
|
1261
Microchip Technology
MCHP
$40.4B
| $898K | ﹤0.01% |
19,738
-57,044
| -74% | -$2.64M |
|
|
ODP
1262
DELISTED
ODP
ODP
| $898K | ﹤0.01% |
35,207
+23,446
| +199% | +$570K |
|
1263
Safety Insurance
SAFT
$1.52B
| $896K | ﹤0.01% |
10,487
+657
| +7% | +$54.5K |
|
|
MBFI
1264
DELISTED
MB Financial Corp
MBFI
| $895K | ﹤0.01% |
19,157
+212
| +1% | +$9.7K |
|
|
EEX
1265
DELISTED
Emerald Holding
EEX
| $894K | ﹤0.01% |
43,404
| – | – |
|
1266
ONE Gas
OGS
$5B
| $894K | ﹤0.01% |
11,955
+125
| +1% | +$8.89K |
|
1267
Badger Meter
BMI
$3.98B
| $893K | ﹤0.01% |
19,972
+1,151
| +6% | +$50.9K |
|
|
AMWD
1268
DELISTED
American Woodmark
AMWD
| $890K | ﹤0.01% |
9,726
+416
| +4% | +$38.4K |
|
1269
American Eagle Outfitters
AEO
$2.97B
| $889K | ﹤0.01% |
38,228
+378
| +1% | +$8.39K |
|
|
ITCI
1270
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $888K | ﹤0.01% |
50,269
+272
| +0.5% | +$5.52K |
|
1271
First Merchants
FRME
$2.69B
| $887K | ﹤0.01% |
19,120
| – | – |
|
1272
MSC Industrial Direct
MSM
$6.92B
| $887K | ﹤0.01% |
10,449
-78
| -0.7% | -$7.06K |
|
|
COHR
1273
DELISTED
Coherent Inc
COHR
| $886K | ﹤0.01% |
5,667
+33
| +0.6% | +$5.59K |
|
1274
ePlus
PLUS
$2.36B
| $884K | ﹤0.01% |
18,796
+480
| +3% | +$20.9K |
|
1275
NetApp
NTAP
$37.6B
| $883K | ﹤0.01% |
11,250
-8
| -0.1% | -$563 |
|
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.