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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 | |
|---|---|---|---|---|---|---|
1276
Flowers Foods
FLO
$1.53B
| $880K | ﹤0.01% |
42,269
+372
| +0.9% | +$7.94K |
|
1277
Shake Shack
SHAK
$2.84B
| $879K | ﹤0.01% |
13,277
+511
| +4% | +$28.3K |
|
1278
Rockwell Automation
ROK
$49.1B
| $877K | ﹤0.01% |
5,273
-89
| -2% | -$15.5K |
|
|
SONC
1279
DELISTED
Sonic Corp
SONC
| $877K | ﹤0.01% |
25,488
-582
| -2% | -$16.2K |
|
|
HF
1280
DELISTED
HFF Inc.
HF
| $876K | ﹤0.01% |
25,488
-114,527
| -82% | -$4.37M |
|
1281
SPS Commerce
SPSC
$2.59B
| $875K | ﹤0.01% |
23,822
+1,578
| +7% | +$56K |
|
|
BMS
1282
DELISTED
Bemis
BMS
| $875K | ﹤0.01% |
20,729
+167
| +0.8% | +$7.2K |
|
1283
United Bankshares
UBSI
$6.65B
| $872K | ﹤0.01% |
23,956
+215
| +0.9% | +$7.7K |
|
|
PES
1284
DELISTED
Pioneer Energy Services Corp.
PES
| $872K | ﹤0.01% |
148,938
+2,233
| +2% | +$9.94K |
|
|
TLRD
1285
DELISTED
Tailored Brands, Inc.
TLRD
| $871K | ﹤0.01% |
34,117
+2,296
| +7% | +$69.8K |
|
1286
Cabot Corp
CBT
$4.52B
| $870K | ﹤0.01% |
14,085
+38
| +0.3% | +$2.25K |
|
1287
Ryder
R
$10.1B
| $869K | ﹤0.01% |
12,097
+76
| +0.6% | +$5.33K |
|
1288
BP
BP
$109B
| $865K | ﹤0.01% |
20,118
-3,191
| -14% | -$134K |
|
1289
Range Resources
RRC
$9.01B
| $865K | ﹤0.01% |
+51,677
| New | +$782K |
|
1290
Atkore
ATKR
$3.16B
| $864K | ﹤0.01% |
41,579
+9,775
| +31% | +$198K |
|
1291
Asbury Automotive
ABG
$3.88B
| $863K | ﹤0.01% |
12,596
+658
| +6% | +$46.1K |
|
1292
Telephone and Data Systems
TDS
$4.1B
| $862K | ﹤0.01% |
31,448
+428
| +1% | +$11.6K |
|
1293
Stanley Black & Decker
SWK
$15.3B
| $860K | ﹤0.01% |
6,479
-36,137
| -85% | -$5.2M |
|
1294
Tyson Foods
TSN
$20.6B
| $860K | ﹤0.01% |
12,496
-162,303
| -93% | -$11.3M |
|
1295
Energizer
ENR
$1.48B
| $856K | ﹤0.01% |
13,599
-105
| -0.8% | -$6.17K |
|
|
GES
1296
DELISTED
Guess Inc
GES
| $856K | ﹤0.01% |
39,985
+1,156
| +3% | +$26.6K |
|
1297
Cracker Barrel
CBRL
$1.3B
| $854K | ﹤0.01% |
5,469
+15
| +0.3% | +$2.42K |
|
1298
Hawaiian Electric Industries
HE
$2.16B
| $851K | ﹤0.01% |
24,799
+101
| +0.4% | +$3.43K |
|
1299
Group 1 Automotive
GPI
$3.23B
| $850K | ﹤0.01% |
13,496
+298
| +2% | +$20.3K |
|
1300
Ameriprise Financial
AMP
$49.5B
| $849K | ﹤0.01% |
6,072
-101
| -2% | -$14.3K |
|
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.