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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 | |
|---|---|---|---|---|---|---|
1401
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $729K | ﹤0.01% |
33,250
-2,050
| -6% | -$45.1K |
|
1402
Tompkins Financial
TMP
$1.44B
| $729K | ﹤0.01% |
8,494
+535
| +7% | +$43.9K |
|
1403
Omnicom Group
OMC
$22.6B
| $728K | ﹤0.01% |
9,544
-77
| -0.8% | -$5.69K |
|
1404
WisdomTree
WT
$3.25B
| $725K | ﹤0.01% |
79,822
+5,399
| +7% | +$56.4K |
|
|
ESV
1405
DELISTED
Ensco Rowan plc
ESV
| $723K | ﹤0.01% |
24,898
+408
| +2% | +$9.99K |
|
1406
Deluxe
DLX
$1.19B
| $722K | ﹤0.01% |
10,901
+66
| +0.6% | +$4.63K |
|
1407
L3Harris
LHX
$53.9B
| $721K | ﹤0.01% |
4,985
-2,930
| -37% | -$454K |
|
|
CHS
1408
DELISTED
Chicos FAS, Inc.
CHS
| $721K | ﹤0.01% |
88,606
+5,859
| +7% | +$55.5K |
|
1409
ATI
ATI
$30.5B
| $719K | ﹤0.01% |
28,628
-81
| -0.3% | -$2.19K |
|
|
NBL
1410
DELISTED
Noble Energy, Inc.
NBL
| $718K | ﹤0.01% |
20,342
+35
| +0.2% | +$1.19K |
|
1411
EnerSys
ENS
$6.83B
| $716K | ﹤0.01% |
9,595
-5,936
| -38% | -$443K |
|
1412
LGI Homes
LGIH
$1.38B
| $716K | ﹤0.01% |
12,411
+397
| +3% | +$25.6K |
|
1413
Manhattan Associates
MANH
$11.1B
| $716K | ﹤0.01% |
15,225
-455
| -3% | -$20.1K |
|
1414
Vulcan Materials
VMC
$36.5B
| $716K | ﹤0.01% |
5,550
+30
| +0.5% | +$3.7K |
|
|
PGTI
1415
DELISTED
PGT, Inc.
PGTI
| $715K | ﹤0.01% |
34,284
+2,394
| +8% | +$46.7K |
|
1416
SiriusPoint
SPNT
$2.75B
| $710K | ﹤0.01% |
56,813
+814
| +1% | +$10.9K |
|
|
EGOV
1417
DELISTED
NIC Inc
EGOV
| $710K | ﹤0.01% |
45,629
+2,890
| +7% | +$43.9K |
|
1418
Textron
TXT
$15.1B
| $709K | ﹤0.01% |
10,751
-242
| -2% | -$15.6K |
|
1419
Matador Resources
MTDR
$6.04B
| $708K | ﹤0.01% |
23,575
+1,594
| +7% | +$48.1K |
|
|
ACH
1420
Accendra Health
ACH
$224M
| $708K | ﹤0.01% |
42,389
+1,770
| +4% | +$28.7K |
|
1421
Stewart Information Services
STC
$2.09B
| $701K | ﹤0.01% |
16,280
+995
| +7% | +$42.7K |
|
|
BDN
1422
Brandywine Realty Trust
BDN
$554M
| $699K | ﹤0.01% |
41,430
| – | – |
|
1423
Vishay Intertechnology
VSH
$5.03B
| $698K | ﹤0.01% |
30,102
-45,763
| -60% | -$954K |
|
1424
NOV
NOV
$7.09B
| $696K | ﹤0.01% |
16,041
+181
| +1% | +$7.33K |
|
1425
Alarm.com
ALRM
$2.78B
| $694K | ﹤0.01% |
17,195
+1,046
| +6% | +$43.4K |
|
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.