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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 | |
|---|---|---|---|---|---|---|
1301
Cinemark Holdings
CNK
$4.4B
| $849K | ﹤0.01% |
24,213
+238
| +1% | +$8.77K |
|
1302
Enova International
ENVA
$6.37B
| $849K | ﹤0.01% |
23,240
+1,647
| +8% | +$50.1K |
|
1303
NewMarket
NEU
$8.21B
| $847K | ﹤0.01% |
2,095
+25
| +1% | +$9.78K |
|
|
DPLO
1304
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $845K | ﹤0.01% |
33,056
+629
| +2% | +$14.7K |
|
1305
Kemper
KMPR
$1.76B
| $844K | ﹤0.01% |
11,155
+96
| +0.9% | +$6.75K |
|
1306
ArcBest
ARCB
$3.02B
| $843K | ﹤0.01% |
18,447
-109,120
| -86% | -$4.49M |
|
1307
Globus Medical
GMED
$11B
| $843K | ﹤0.01% |
16,698
+237
| +1% | +$12.4K |
|
1308
Labcorp
LH
$25.7B
| $843K | ﹤0.01% |
5,463
-16,660
| -75% | -$2.51M |
|
1309
Willis Towers Watson
WTW
$31.6B
| $839K | ﹤0.01% |
5,536
+26
| +0.5% | +$3.96K |
|
|
PPL
1310
PPL Corp
PPL
$26B
| $838K | ﹤0.01% |
29,353
+842
| +3% | +$23.3K |
|
|
LMNX
1311
DELISTED
Luminex Corp
LMNX
| $837K | ﹤0.01% |
28,357
+2,015
| +8% | +$51.7K |
|
|
UHT
1312
Universal Health Realty Income Trust
UHT
$585M
| $836K | ﹤0.01% |
13,069
+553
| +4% | +$34.1K |
|
1313
Scholastic
SCHL
$753M
| $835K | ﹤0.01% |
18,834
+943
| +5% | +$40.4K |
|
1314
US Physical Therapy
USPH
$1.16B
| $834K | ﹤0.01% |
8,692
+553
| +7% | +$51.3K |
|
1315
Bunge Global
BG
$20.9B
| $832K | ﹤0.01% |
11,946
-28,554
| -71% | -$2.04M |
|
1316
Strategic Education
STRA
$1.86B
| $832K | ﹤0.01% |
7,365
+485
| +7% | +$51.9K |
|
|
KLXI
1317
DELISTED
KLX Inc.
KLXI
| $831K | ﹤0.01% |
13,711
-58
| -0.4% | -$3.56K |
|
1318
Lumentum
LITE
$65.2B
| $830K | ﹤0.01% |
14,332
-27,666
| -66% | -$1.65M |
|
|
GCI
1319
DELISTED
Gannett Co., Inc
GCI
| $829K | ﹤0.01% |
77,470
+1,505
| +2% | +$15.6K |
|
|
TVTY
1320
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $828K | ﹤0.01% |
23,525
+509
| +2% | +$18.8K |
|
1321
Strategy Inc
MSTR
$37.2B
| $825K | ﹤0.01% |
64,570
+3,950
| +7% | +$51.5K |
|
1322
Ollie's Bargain Outlet
OLLI
$4.71B
| $824K | ﹤0.01% |
11,365
-21,829
| -66% | -$1.47M |
|
1323
CBRE Group
CBRE
$42.7B
| $821K | ﹤0.01% |
17,196
-2,031
| -11% | -$96K |
|
|
KEM
1324
DELISTED
KEMET Corporation
KEM
| $821K | ﹤0.01% |
33,985
+2,353
| +7% | +$47.9K |
|
1325
Viasat
VSAT
$11.3B
| $820K | ﹤0.01% |
12,482
+202
| +2% | +$12.9K |
|
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.