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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 | |
|---|---|---|---|---|---|---|
1526
HealthStream
HSTM
$839M
| $593K | ﹤0.01% |
21,725
-7,201
| -25% | -$191K |
|
|
SYNH
1527
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $593K | ﹤0.01% |
12,646
-147
| -1% | -$6.08K |
|
1528
Alamo Group
ALG
$2.05B
| $592K | ﹤0.01% |
6,556
+441
| +7% | +$44.7K |
|
1529
D.R. Horton
DHI
$42.3B
| $591K | ﹤0.01% |
14,421
+178
| +1% | +$7.68K |
|
1530
McCormick & Company Non-Voting
MKC
$14.2B
| $591K | ﹤0.01% |
10,186
-950
| -9% | -$49.9K |
|
|
MODV
1531
DELISTED
ModivCare
MODV
| $590K | ﹤0.01% |
7,505
+265
| +4% | +$19.9K |
|
1532
Portland General Electric
POR
$5.77B
| $590K | ﹤0.01% |
13,804
| – | – |
|
1533
Graham Holdings Company
GHC
$5.02B
| $588K | ﹤0.01% |
1,003
-74
| -7% | -$44.4K |
|
1534
Orion Group Holdings
ORN
$418M
| $587K | ﹤0.01% |
71,065
+1,292
| +2% | +$9.47K |
|
|
MAGN
1535
Magnera Corp
MAGN
$460M
| $587K | ﹤0.01% |
2,306
+136
| +6% | +$33.6K |
|
|
TYPE
1536
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $587K | ﹤0.01% |
28,931
+1,894
| +7% | +$41.5K |
|
1537
Cencora
COR
$61.2B
| $582K | ﹤0.01% |
6,830
+95
| +1% | +$8.35K |
|
1538
Fastenal
FAST
$59.5B
| $581K | ﹤0.01% |
48,312
+340
| +0.7% | +$4.4K |
|
1539
Onto Innovation
ONTO
$15.3B
| $580K | ﹤0.01% |
16,389
+417
| +3% | +$14.3K |
|
1540
Baker Hughes
BKR
$61.1B
| $578K | ﹤0.01% |
17,485
-384
| -2% | -$13K |
|
|
POLY
1541
DELISTED
Plantronics, Inc.
POLY
| $578K | ﹤0.01% |
7,578
-81,567
| -91% | -$5.63M |
|
1542
Customers Bancorp
CUBI
$2.77B
| $576K | ﹤0.01% |
20,311
+467
| +2% | +$13.9K |
|
|
FLIC
1543
DELISTED
First of Long Island Corp
FLIC
| $576K | ﹤0.01% |
23,183
-33,501
| -59% | -$872K |
|
|
PAY
1544
DELISTED
Verifone Systems Inc
PAY
| $576K | ﹤0.01% |
25,232
-126
| -0.5% | -$2.79K |
|
|
CAMP
1545
DELISTED
CalAmp Corp.
CAMP
| $575K | ﹤0.01% |
1,067
+70
| +7% | +$35.2K |
|
1546
KBR
KBR
$4.8B
| $574K | ﹤0.01% |
32,041
+219
| +0.7% | +$3.81K |
|
1547
Lincoln National
LNC
$8.81B
| $572K | ﹤0.01% |
9,183
+51
| +0.6% | +$3.49K |
|
1548
Oceaneering
OII
$4.77B
| $572K | ﹤0.01% |
22,450
+128
| +0.6% | +$2.87K |
|
1549
Mohawk Industries
MHK
$9.22B
| $571K | ﹤0.01% |
2,663
+26
| +1% | +$5.69K |
|
1550
Banc of California
BANC
$2.97B
| $570K | ﹤0.01% |
29,163
+1,748
| +6% | +$33.5K |
|
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.