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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 | |
|---|---|---|---|---|---|---|
1326
Gibraltar Industries
ROCK
$1.51B
| $817K | ﹤0.01% |
21,787
+1,296
| +6% | +$48.1K |
|
1327
Urban Outfitters
URBN
$6.65B
| $816K | ﹤0.01% |
18,323
+106
| +0.6% | +$4.43K |
|
1328
CTS Corp
CTS
$1.89B
| $815K | ﹤0.01% |
22,650
+1,365
| +6% | +$43.2K |
|
1329
Coherus Oncology
CHRS
$195M
| $814K | ﹤0.01% |
58,137
+314
| +0.5% | +$4.5K |
|
|
EARN
1330
Ellington Residential Mortgage REIT
EARN
$163M
| $811K | ﹤0.01% |
74,380
-31,433
| -30% | -$354K |
|
1331
Home BancShares
HOMB
$6.18B
| $811K | ﹤0.01% |
35,947
+275
| +0.8% | +$6.36K |
|
1332
Installed Building Products
IBP
$6.52B
| $809K | ﹤0.01% |
14,308
+690
| +5% | +$40.9K |
|
1333
LivePerson
LPSN
$27.3M
| $809K | ﹤0.01% |
2,555
+205
| +9% | +$58K |
|
1334
Fossil Group
FOSL
$344M
| $808K | ﹤0.01% |
30,062
+1,943
| +7% | +$39.8K |
|
1335
NCR Voyix
VYX
$1.16B
| $808K | ﹤0.01% |
43,935
-1,074
| -2% | -$20.3K |
|
1336
James River Group Holdings
JRVR
$221M
| $805K | ﹤0.01% |
20,489
+4,458
| +28% | +$168K |
|
|
MDR
1337
DELISTED
McDermott International
MDR
| $805K | ﹤0.01% |
40,968
-22,795
| -36% | -$463K |
|
1338
Bank of Hawaii
BOH
$3.12B
| $803K | ﹤0.01% |
9,630
+30
| +0.3% | +$2.54K |
|
|
EPZM
1339
DELISTED
Epizyme, Inc
EPZM
| $803K | ﹤0.01% |
59,233
| – | – |
|
1340
Winnebago Industries
WGO
$885M
| $802K | ﹤0.01% |
19,763
+372
| +2% | +$14.2K |
|
1341
City Holding Co
CHCO
$2.04B
| $797K | ﹤0.01% |
10,588
+508
| +5% | +$37.6K |
|
1342
Idexx Laboratories
IDXX
$46.5B
| $795K | ﹤0.01% |
3,647
-47,792
| -93% | -$9.85M |
|
|
CMD
1343
DELISTED
Cantel Medical Corporation
CMD
| $795K | ﹤0.01% |
8,078
+55
| +0.7% | +$6.15K |
|
|
ILG
1344
DELISTED
ILG, Inc Common Stock
ILG
| $795K | ﹤0.01% |
24,077
+145
| +0.6% | +$4.84K |
|
1345
CNX Resources
CNX
$5.2B
| $794K | ﹤0.01% |
44,685
-2,405
| -5% | -$38.6K |
|
|
PMT
1346
PennyMac Mortgage Investment
PMT
$814M
| $793K | ﹤0.01% |
41,766
+2,900
| +7% | +$53.2K |
|
|
NTUS
1347
DELISTED
Natus Medical Inc
NTUS
| $792K | ﹤0.01% |
22,959
+693
| +3% | +$24.3K |
|
1348
Corpay
CPAY
$26B
| $791K | ﹤0.01% |
+3,757
| New | +$771K |
|
|
CERN
1349
DELISTED
Cerner Corp
CERN
| $791K | ﹤0.01% |
13,236
+57
| +0.4% | +$3.37K |
|
1350
DTE Energy
DTE
$29.1B
| $790K | ﹤0.01% |
8,954
+158
| +2% | +$13.7K |
|
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.