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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 | |
|---|---|---|---|---|---|---|
|
CPLA
1351
DELISTED
Capella Education Company
CPLA
| $790K | ﹤0.01% |
8,003
+463
| +6% | +$43.2K |
|
1352
SITE Centers
SITC
$164M
| $789K | ﹤0.01% |
68,457
-185,383
| -73% | -$1.84M |
|
|
ROCC
1353
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $789K | ﹤0.01% |
+9,297
| New | +$557K |
|
1354
Avient
AVNT
$3.91B
| $788K | ﹤0.01% |
18,221
-49
| -0.3% | -$2.11K |
|
1355
Chord Energy
CHRD
$7.46B
| $788K | ﹤0.01% |
+60,730
| New | +$692K |
|
1356
Astec Industries
ASTE
$1.02B
| $786K | ﹤0.01% |
13,145
+801
| +6% | +$46.2K |
|
1357
Navient
NAVI
$892M
| $786K | ﹤0.01% |
60,290
+49,314
| +449% | +$672K |
|
|
SYKE
1358
DELISTED
SYKES Enterprises Inc
SYKE
| $786K | ﹤0.01% |
27,305
+1,561
| +6% | +$44.7K |
|
1359
Cable One
CABO
$252M
| $785K | ﹤0.01% |
1,070
+5
| +0.5% | +$3.39K |
|
1360
Universal Insurance Holdings
UVE
$1.25B
| $785K | ﹤0.01% |
22,369
+599
| +3% | +$20.4K |
|
1361
Deckers Outdoor
DECK
$13.3B
| $783K | ﹤0.01% |
41,622
-1,602
| -4% | -$27.7K |
|
1362
Eversource Energy
ES
$27.1B
| $780K | ﹤0.01% |
13,306
-10,077
| -43% | -$580K |
|
1363
Darden Restaurants
DRI
$24.1B
| $779K | ﹤0.01% |
7,282
+2,121
| +41% | +$194K |
|
1364
Saic
SAIC
$5.25B
| $779K | ﹤0.01% |
9,629
-183
| -2% | -$15.5K |
|
1365
ProPetro Holding
PUMP
$1.34B
| $772K | ﹤0.01% |
+49,210
| New | +$847K |
|
|
INFO
1366
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $771K | ﹤0.01% |
14,953
-207
| -1% | -$10.4K |
|
1367
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $770K | ﹤0.01% |
9,241
+3,161
| +52% | +$263K |
|
|
MGP
1368
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $769K | ﹤0.01% |
25,250
| – | – |
|
1369
Best Buy
BBY
$16.9B
| $768K | ﹤0.01% |
10,298
-315
| -3% | -$23.3K |
|
1370
Churchill Downs
CHDN
$6.06B
| $768K | ﹤0.01% |
15,546
+54
| +0.3% | +$2.53K |
|
1371
Lumen
LUMN
$6.09B
| $768K | ﹤0.01% |
41,224
+626
| +2% | +$11.4K |
|
1372
AdvanSix
ASIX
$543M
| $766K | ﹤0.01% |
20,922
+1,277
| +7% | +$47.9K |
|
|
TDAY
1373
USA Today Co
TDAY
$1.17B
| $764K | ﹤0.01% |
41,360
+6,963
| +20% | +$121K |
|
1374
AMERISAFE
AMSF
$551M
| $763K | ﹤0.01% |
13,213
+802
| +6% | +$46.8K |
|
|
PRSU
1375
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
| $762K | ﹤0.01% |
14,049
+916
| +7% | +$48.8K |
|
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.