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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 | |
|---|---|---|---|---|---|---|
1426
OraSure Technologies
OSUR
$275M
| $690K | ﹤0.01% |
41,890
+2,614
| +7% | +$44.1K |
|
|
CRAY
1427
DELISTED
Cray, Inc.
CRAY
| $686K | ﹤0.01% |
27,885
+1,612
| +6% | +$40.1K |
|
|
UFS
1428
DELISTED
DOMTAR CORPORATION (New)
UFS
| $683K | ﹤0.01% |
14,316
+138
| +1% | +$6.39K |
|
1429
Hershey
HSY
$36.8B
| $678K | ﹤0.01% |
7,282
+204
| +3% | +$19K |
|
1430
Timken Company
TKR
$8.92B
| $678K | ﹤0.01% |
15,559
+85
| +0.5% | +$3.96K |
|
1431
FirstEnergy
FE
$27.4B
| $676K | ﹤0.01% |
18,824
+191
| +1% | +$6.54K |
|
|
LM
1432
DELISTED
Legg Mason, Inc.
LM
| $676K | ﹤0.01% |
19,472
+312
| +2% | +$11.8K |
|
1433
MillerKnoll
MLKN
$1.61B
| $674K | ﹤0.01% |
19,870
-41
| -0.2% | -$1.35K |
|
|
THS
1434
DELISTED
Treehouse Foods
THS
| $674K | ﹤0.01% |
12,834
-159
| -1% | -$7.21K |
|
1435
Cintas
CTAS
$80.9B
| $672K | ﹤0.01% |
14,520
+148
| +1% | +$6.66K |
|
1436
KLA
KLAC
$252B
| $671K | ﹤0.01% |
65,450
-1,330,280
| -95% | -$14.5M |
|
1437
Standard Motor Products
SMP
$879M
| $671K | ﹤0.01% |
13,880
+714
| +5% | +$33.4K |
|
|
CKH
1438
DELISTED
Seacor Holdings Inc.
CKH
| $671K | ﹤0.01% |
11,720
+887
| +8% | +$48.4K |
|
1439
Sturm, Ruger & Co
RGR
$604M
| $670K | ﹤0.01% |
11,967
+769
| +7% | +$44.8K |
|
1440
Dana Inc
DAN
$2.94B
| $669K | ﹤0.01% |
33,146
+688
| +2% | +$16.4K |
|
1441
Kennametal
KMT
$2.58B
| $668K | ﹤0.01% |
18,599
+141
| +0.8% | +$5.42K |
|
|
TGI
1442
DELISTED
Triumph Group
TGI
| $668K | ﹤0.01% |
34,107
+1,968
| +6% | +$45.5K |
|
|
PRSP
1443
DELISTED
Perspecta Inc. Common Stock
PRSP
| $668K | ﹤0.01% |
+32,500
| New | +$728K |
|
1444
FormFactor
FORM
$9B
| $666K | ﹤0.01% |
50,100
+3,026
| +6% | +$41K |
|
1445
American Airlines Group
AAL
$10.6B
| $664K | ﹤0.01% |
17,495
-277
| -2% | -$12.2K |
|
|
CNR
1446
Core Natural Resources Inc
CNR
$4.47B
| $664K | ﹤0.01% |
17,305
+598
| +4% | +$23.1K |
|
|
QEP
1447
DELISTED
QEP RESOURCES, INC.
QEP
| $664K | ﹤0.01% |
54,161
-330
| -0.6% | -$3.92K |
|
1448
MaxLinear
MXL
$6.37B
| $663K | ﹤0.01% |
42,525
+1,502
| +4% | +$30.3K |
|
1449
Fulton Financial
FULT
$4.67B
| $661K | ﹤0.01% |
40,045
+494
| +1% | +$8.56K |
|
|
CVSA
1450
Covista Inc
CVSA
$4.23B
| $660K | ﹤0.01% |
13,722
-93
| -0.7% | -$4.45K |
|
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.