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Thrivent Financial for Lutherans

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
+446.21%
AUM
$30.7B
AUM Growth
+$1.1B
Cap. Flow
+$72.8M
Cap. Flow %
0.24%
Top 10 Hldgs %
16.62%
Holding
2,070
New
66
Increased
1,194
Reduced
602
Closed
62

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$115M
2
LVS icon
Las Vegas Sands
LVS
+$97.6M
3
CAT icon
Caterpillar
CAT
+$90.4M
4
HON icon
Honeywell
HON
+$77.5M
5
APC
Anadarko Petroleum
APC
+$75.3M

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$134M
2
UNH icon
UnitedHealth
UNH
+$118M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$108M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$100M
5
CMCSA icon
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
DISH
126
DELISTED
DISH Network Corp.
DISH
$57.5M 0.19%
1,710,213
+14,701
+0.9% +$501K
AET
127
DELISTED
Aetna Inc
AET
$57.3M 0.19%
312,219
+73,637
+31% +$13.1M
GGP
128
DELISTED
GGP Inc.
GGP
$55.9M 0.18%
2,736,284
-32,173
-1% -$653K
VCIT icon
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$55.8M 0.18%
668,348
+22,656
+4% +$1.89M
MRC
130
DELISTED
MRC Global
MRC
$55.7M 0.18%
2,569,354
+30,981
+1% +$611K
ANDV
131
DELISTED
Andeavor
ANDV
$55.3M 0.18%
421,557
-1,909
-0.5% -$251K
PPTY
132
US Diversified Real Estate ETF
PPTY
$25.8M
$55M 0.18%
+1,970,906
New +$52.3M
BX icon
133
Blackstone
BX
$108B
$53.9M 0.18%
1,675,553
-176,826
-10% -$5.63M
TT icon
134
Trane Technologies
TT
$106B
$53.3M 0.17%
593,575
+113,508
+24% +$9.96M
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
$53M 0.17%
686,317
+67,451
+11% +$5.06M
GSK icon
136
GSK
GSK
$103B
$52.8M 0.17%
1,047,674
-46,278
-4% -$2.33M
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$235B
$52.7M 0.17%
1,227,432
-107,987
-8% -$4.81M
WHR icon
138
Whirlpool
WHR
$3B
$52.6M 0.17%
359,634
+4,010
+1% +$609K
TLT icon
139
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$52.3M 0.17%
77,769
+9,379
+14% +$1.12M
CB icon
140
Chubb
CB
$135B
$51.7M 0.17%
407,255
-37,106
-8% -$4.93M
DCH
141
Dauch Corp
DCH
$1.44B
$51.6M 0.17%
3,314,873
-22,416
-0.7% -$360K
TFX icon
142
Teleflex
TFX
$6.16B
$51.2M 0.17%
190,911
+4,667
+3% +$1.25M
PLCE icon
143
Children's Place
PLCE
$58.7M
$50.2M 0.16%
415,195
+30,818
+8% +$3.99M
ILMN icon
144
Illumina
ILMN
$30.1B
$47.6M 0.16%
175,316
+169,052
+2,699% +$43M
UPS icon
145
United Parcel Service
UPS
$91.5B
$47.2M 0.15%
444,439
-84,912
-16% -$9.54M
KEYS icon
146
Keysight
KEYS
$58.1B
$46.9M 0.15%
795,090
-88,871
-10% -$4.94M
ISRG icon
147
Intuitive Surgical
ISRG
$132B
$46.2M 0.15%
289,665
+275,637
+1,965% +$42M
MGPI icon
148
MGP Ingredients
MGPI
$376M
$45.7M 0.15%
514,708
+6,012
+1% +$539K
AMT icon
149
American Tower
AMT
$77.9B
$45.7M 0.15%
316,820
+90,626
+40% +$12.6M
SNPS icon
150
Synopsys
SNPS
$77.1B
$45.4M 0.15%
531,056
+193,861
+57% +$16.9M
4 5
6
7 8

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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.