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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 | |
|---|---|---|---|---|---|---|
1501
Sprouts Farmers Market
SFM
$8.13B
| $617K | ﹤0.01% |
27,938
-57
| -0.2% | -$1.29K |
|
|
LABL
1502
DELISTED
Multi-Color Corp
LABL
| $617K | ﹤0.01% |
9,542
+574
| +6% | +$38.3K |
|
1503
Super Micro Computer
SMCI
$19B
| $616K | ﹤0.01% |
260,550
+13,470
| +5% | +$29.4K |
|
|
SWN
1504
DELISTED
Southwestern Energy Company
SWN
| $616K | ﹤0.01% |
116,320
+566
| +0.5% | +$2.62K |
|
|
ANSS
1505
DELISTED
Ansys
ANSS
| $615K | ﹤0.01% |
3,528
-13
| -0.4% | -$2.16K |
|
|
MZTI
1506
The Marzetti Company
MZTI
$3.02B
| $615K | ﹤0.01% |
4,445
+31
| +0.7% | +$3.97K |
|
|
AVNS
1507
DELISTED
Avanos Medical
AVNS
| $613K | ﹤0.01% |
10,713
+47
| +0.4% | +$2.48K |
|
|
AAN.A
1508
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $613K | ﹤0.01% |
14,104
-114
| -0.8% | -$4.96K |
|
|
VSTO
1509
DELISTED
Vista Outdoor Inc.
VSTO
| $610K | ﹤0.01% |
39,409
+2,526
| +7% | +$40.4K |
|
1510
Pathward Financial
CASH
$1.86B
| $609K | ﹤0.01% |
18,765
+1,209
| +7% | +$43.9K |
|
1511
Rayonier Advanced Materials
RYAM
$618M
| $608K | ﹤0.01% |
35,581
+2,172
| +7% | +$41.8K |
|
1512
Unitil
UTL
$981M
| $607K | ﹤0.01% |
11,895
| – | – |
|
|
XL
1513
DELISTED
XL Group Ltd.
XL
| $607K | ﹤0.01% |
10,845
+161
| +2% | +$8.96K |
|
1514
Expeditors International
EXPD
$23.2B
| $606K | ﹤0.01% |
8,296
+10
| +0.1% | +$699 |
|
1515
Applied Optoelectronics
AAOI
$9.97B
| $603K | ﹤0.01% |
13,431
+737
| +6% | +$26.2K |
|
1516
Lennar Class A
LEN
$20.4B
| $603K | ﹤0.01% |
11,868
+155
| +1% | +$8.12K |
|
1517
Shutterstock
SSTK
$217M
| $602K | ﹤0.01% |
12,677
+834
| +7% | +$39.7K |
|
1518
IQVIA
IQV
$38.3B
| $600K | ﹤0.01% |
6,015
-61
| -1% | -$6.09K |
|
|
LNW
1519
DELISTED
Light & Wonder
LNW
| $600K | ﹤0.01% |
12,198
+167
| +1% | +$8.81K |
|
1520
Encore Capital Group
ECPG
$2.1B
| $599K | ﹤0.01% |
16,357
+1,174
| +8% | +$49.4K |
|
1521
Boston Beer
SAM
$1.88B
| $598K | ﹤0.01% |
1,994
+18
| +0.9% | +$4.39K |
|
1522
Helen of Troy
HELE
$671M
| $597K | ﹤0.01% |
6,065
-237
| -4% | -$21.6K |
|
|
TRHC
1523
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $596K | ﹤0.01% |
9,332
+692
| +8% | +$33.9K |
|
1524
Wynn Resorts
WYNN
$10.5B
| $595K | ﹤0.01% |
3,556
+211
| +6% | +$39K |
|
1525
SunCoke Energy
SXC
$815M
| $594K | ﹤0.01% |
44,356
+2,777
| +7% | +$34.4K |
|
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.