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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 | |
|---|---|---|---|---|---|---|
|
BBBY
1476
DELISTED
Bed Bath & Beyond Inc
BBBY
| $636K | ﹤0.01% |
31,908
-569
| -2% | -$10.6K |
|
1477
Commault Systems
CVLT
$5.53B
| $635K | ﹤0.01% |
9,637
-88
| -0.9% | -$6.05K |
|
|
PRFT
1478
DELISTED
Perficient Inc
PRFT
| $634K | ﹤0.01% |
24,050
+1,614
| +7% | +$40.5K |
|
1479
Extreme Networks
EXTR
$3.18B
| $633K | ﹤0.01% |
79,503
-45,194
| -36% | -$434K |
|
1480
Virtus Investment Partners
VRTS
$1.09B
| $633K | ﹤0.01% |
4,951
+334
| +7% | +$41.4K |
|
1481
Equifax
EFX
$20.7B
| $632K | ﹤0.01% |
5,051
+40
| +0.8% | +$4.74K |
|
|
FARO
1482
DELISTED
Faro Technologies
FARO
| $632K | ﹤0.01% |
11,632
+846
| +8% | +$47.2K |
|
|
NXGN
1483
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $632K | ﹤0.01% |
32,413
+1,812
| +6% | +$28.6K |
|
1484
WaFd
WAFD
$2.77B
| $629K | ﹤0.01% |
19,247
-480
| -2% | -$15.8K |
|
1485
Heartland Express
HTLD
$952M
| $628K | ﹤0.01% |
33,880
+1,767
| +6% | +$32.6K |
|
1486
Quest Diagnostics
DGX
$26.3B
| $627K | ﹤0.01% |
5,703
-26,515
| -82% | -$2.76M |
|
1487
iShares Europe ETF
IEV
$1.69B
| $627K | ﹤0.01% |
14,019
-462
| -3% | -$21.7K |
|
1488
Dick's Sporting Goods
DKS
$17.8B
| $626K | ﹤0.01% |
17,754
-1,020
| -5% | -$34.6K |
|
1489
Phibro Animal Health
PAHC
$1.44B
| $626K | ﹤0.01% |
13,589
+998
| +8% | +$44.2K |
|
1490
Marten Transport
MRTN
$1.21B
| $624K | ﹤0.01% |
39,885
+2,445
| +7% | +$36.1K |
|
1491
Tenet Healthcare
THC
$20.7B
| $624K | ﹤0.01% |
18,601
+253
| +1% | +$7.87K |
|
1492
Ameren
AEE
$30B
| $623K | ﹤0.01% |
10,231
+105
| +1% | +$6.04K |
|
1493
PetMed Express
PETS
$42.1M
| $623K | ﹤0.01% |
14,132
+807
| +6% | +$31.2K |
|
|
DBD
1494
DELISTED
Diebold Nixdorf Incorporated
DBD
| $623K | ﹤0.01% |
52,107
+34,833
| +202% | +$466K |
|
1495
Andersons Inc
ANDE
$2.31B
| $621K | ﹤0.01% |
18,168
+1,072
| +6% | +$35.4K |
|
1496
Edgewell Personal Care
EPC
$1.3B
| $621K | ﹤0.01% |
12,303
-364
| -3% | -$16.7K |
|
1497
ResMed
RMD
$32.4B
| $621K | ﹤0.01% |
5,994
+72
| +1% | +$7.29K |
|
1498
MSCI
MSCI
$41.2B
| $618K | ﹤0.01% |
3,738
-16,527
| -82% | -$2.61M |
|
|
OSG
1499
Octave Specialty Group
OSG
$255M
| $617K | ﹤0.01% |
+31,098
| New | +$574K |
|
1500
Mettler-Toledo International
MTD
$28.5B
| $617K | ﹤0.01% |
1,066
-11,725
| -92% | -$6.69M |
|
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.