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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 | |
|---|---|---|---|---|---|---|
1451
W.W. Grainger
GWW
$60.4B
| $660K | ﹤0.01% |
2,140
-24
| -1% | -$7.17K |
|
|
DF
1452
DELISTED
Dean Foods Company
DF
| $659K | ﹤0.01% |
62,663
+3,496
| +6% | +$33K |
|
|
ARR
1453
Armour Residential REIT
ARR
$2.34B
| $656K | ﹤0.01% |
5,749
+354
| +7% | +$40.7K |
|
1454
ACI Worldwide
ACIW
$5.61B
| $654K | ﹤0.01% |
26,527
-463
| -2% | -$11.3K |
|
1455
AutoNation
AN
$6.99B
| $654K | ﹤0.01% |
13,454
+20
| +0.1% | +$948 |
|
1456
Innoviva
INVA
$1.56B
| $653K | ﹤0.01% |
47,317
| – | – |
|
1457
AMC Global Media
AMCX
$490M
| $652K | ﹤0.01% |
10,475
-891
| -8% | -$50.8K |
|
|
TECD
1458
DELISTED
Tech Data Corp
TECD
| $652K | ﹤0.01% |
7,941
+115
| +1% | +$9.46K |
|
1459
Vanguard Total Bond Market
BND
$157B
| $651K | ﹤0.01% |
8,225
+58
| +0.7% | +$4.58K |
|
1460
Boyd Gaming
BYD
$6.11B
| $649K | ﹤0.01% |
18,719
-1
| -0% | -$35 |
|
1461
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $648K | ﹤0.01% |
14,951
+464
| +3% | +$21.5K |
|
1462
Clean Harbors
CLH
$16.2B
| $647K | ﹤0.01% |
11,650
-153
| -1% | -$7.86K |
|
1463
Pebblebrook Hotel Trust
PEB
$2.08B
| $647K | ﹤0.01% |
16,674
| – | – |
|
1464
Artivion
AORT
$1.29B
| $644K | ﹤0.01% |
23,119
+1,770
| +8% | +$44.6K |
|
1465
TD Synnex
SNX
$20.7B
| $644K | ﹤0.01% |
13,342
+226
| +2% | +$12.1K |
|
|
MTSC
1466
DELISTED
MTS Systems Corp
MTSC
| $644K | ﹤0.01% |
12,231
+753
| +7% | +$39.6K |
|
|
BEL
1467
DELISTED
Belmond Ltd.
BEL
| $642K | ﹤0.01% |
57,599
+3,135
| +6% | +$35.8K |
|
1468
InterDigital
IDCC
$8.47B
| $640K | ﹤0.01% |
7,917
+52
| +0.7% | +$4.14K |
|
1469
Southside Bancshares
SBSI
$974M
| $640K | ﹤0.01% |
18,997
+1,207
| +7% | +$41.5K |
|
1470
Evergy
EVRG
$19.1B
| $639K | ﹤0.01% |
+11,388
| New | +$610K |
|
1471
American Water Works
AWK
$26.8B
| $638K | ﹤0.01% |
7,476
+32
| +0.4% | +$2.65K |
|
1472
GATX Corp
GATX
$6.31B
| $638K | ﹤0.01% |
8,590
-63
| -0.7% | -$4.43K |
|
1473
John Wiley & Sons Class A
WLY
$2.72B
| $638K | ﹤0.01% |
10,226
+146
| +1% | +$9.7K |
|
|
IPHS
1474
DELISTED
Innophos Holdings, Inc.
IPHS
| $638K | ﹤0.01% |
13,405
+841
| +7% | +$38.2K |
|
1475
Cardinal Health
CAH
$55.7B
| $637K | ﹤0.01% |
13,046
-3,707
| -22% | -$210K |
|
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.