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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 | |
|---|---|---|---|---|---|---|
|
CATM
1376
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $762K | ﹤0.01% |
31,504
+626
| +2% | +$16.2K |
|
1377
New York Times
NYT
$10.4B
| $755K | ﹤0.01% |
29,158
+694
| +2% | +$16.3K |
|
1378
Piper Sandler
PIPR
$5.26B
| $753K | ﹤0.01% |
39,200
+2,456
| +7% | +$48.1K |
|
1379
Nasdaq
NDAQ
$52.9B
| $752K | ﹤0.01% |
24,723
-414,051
| -94% | -$12.4M |
|
1380
AutoZone
AZO
$50.1B
| $751K | ﹤0.01% |
1,120
-27
| -2% | -$17.4K |
|
1381
APA Corp
APA
$12.9B
| $750K | ﹤0.01% |
16,047
+150
| +0.9% | +$6.22K |
|
1382
Materion
MTRN
$5.8B
| $750K | ﹤0.01% |
13,851
+911
| +7% | +$49.5K |
|
1383
Signet Jewelers
SIG
$3.65B
| $750K | ﹤0.01% |
13,444
-66,796
| -83% | -$2.95M |
|
1384
Mine Safety
MSA
$7.48B
| $748K | ﹤0.01% |
7,769
+107
| +1% | +$9.67K |
|
1385
Black Hills Corp
BKH
$5.54B
| $747K | ﹤0.01% |
12,211
+98
| +0.8% | +$5.57K |
|
1386
BJ's Restaurants
BJRI
$1.49B
| $744K | ﹤0.01% |
12,404
+814
| +7% | +$43.7K |
|
1387
Wabash National
WNC
$512M
| $743K | ﹤0.01% |
39,816
+1,687
| +4% | +$34.2K |
|
1388
Skyworks Solutions
SWKS
$10.1B
| $739K | ﹤0.01% |
7,645
-23
| -0.3% | -$2.24K |
|
1389
Royal Caribbean
RCL
$85.7B
| $737K | ﹤0.01% |
7,113
-34
| -0.5% | -$3.74K |
|
|
CHX
1390
DELISTED
ChampionX
CHX
| $736K | ﹤0.01% |
+17,635
| New | +$722K |
|
1391
Clorox
CLX
$12.8B
| $735K | ﹤0.01% |
5,438
+57
| +1% | +$7.04K |
|
|
HES
1392
DELISTED
Hess
HES
| $735K | ﹤0.01% |
10,995
-276
| -2% | -$16.5K |
|
1393
Orthofix Medical
OFIX
$432M
| $735K | ﹤0.01% |
12,940
+1,183
| +10% | +$67.3K |
|
1394
Seneca Foods Class A
SENEA
$1.13B
| $735K | ﹤0.01% |
27,232
+274
| +1% | +$7.68K |
|
|
SNBR
1395
DELISTED
Sleep Number
SNBR
| $735K | ﹤0.01% |
25,343
-307
| -1% | -$9.36K |
|
1396
Perdoceo Education
PRDO
$2.03B
| $734K | ﹤0.01% |
45,365
+2,968
| +7% | +$43.3K |
|
1397
Valley National Bancorp
VLY
$8B
| $734K | ﹤0.01% |
60,381
+728
| +1% | +$9.18K |
|
1398
Consolidated Water Co
CWCO
$479M
| $733K | ﹤0.01% |
56,812
| – | – |
|
|
K
1399
DELISTED
Kellanova
K
| $733K | ﹤0.01% |
11,168
+113
| +1% | +$6.72K |
|
1400
RLJ Lodging Trust
RLJ
$1.81B
| $730K | ﹤0.01% |
33,084
| – | – |
|
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.