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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 | |
|---|---|---|---|---|---|---|
|
USCR
1551
DELISTED
U S Concrete, Inc.
USCR
| $569K | ﹤0.01% |
10,840
+724
| +7% | +$43K |
|
1552
Take-Two Interactive
TTWO
$43.5B
| $568K | ﹤0.01% |
4,803
+12
| +0.3% | +$1.31K |
|
|
CMO
1553
DELISTED
Capstead Mortgage Corp.
CMO
| $568K | ﹤0.01% |
63,418
+1,365
| +2% | +$12.2K |
|
|
CTXS
1554
DELISTED
Citrix Systems Inc
CTXS
| $567K | ﹤0.01% |
5,406
+8
| +0.1% | +$823 |
|
1555
Genuine Parts
GPC
$18.3B
| $566K | ﹤0.01% |
6,162
-569
| -8% | -$51.9K |
|
|
TPH
1556
DELISTED
Tri Pointe Homes
TPH
| $566K | ﹤0.01% |
34,615
+609
| +2% | +$10.4K |
|
1557
Tapestry
TPR
$32.7B
| $564K | ﹤0.01% |
12,085
+217
| +2% | +$10.4K |
|
1558
Commercial Metals
CMC
$8.15B
| $563K | ﹤0.01% |
26,659
+329
| +1% | +$7.33K |
|
|
TIF
1559
DELISTED
Tiffany & Co.
TIF
| $563K | ﹤0.01% |
4,278
+17
| +0.4% | +$1.94K |
|
|
BHBK
1560
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $563K | ﹤0.01% |
25,365
| – | – |
|
1561
AngioDynamics
ANGO
$625M
| $562K | ﹤0.01% |
25,248
+1,525
| +6% | +$31.2K |
|
1562
Carpenter Technology
CRS
$27.7B
| $562K | ﹤0.01% |
10,693
+87
| +0.8% | +$4.71K |
|
1563
StoneX
SNEX
$8.07B
| $556K | ﹤0.01% |
54,417
+3,964
| +8% | +$37.3K |
|
1564
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $556K | ﹤0.01% |
5,574
-2,677
| -32% | -$267K |
|
|
RUTH
1565
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $554K | ﹤0.01% |
19,738
+897
| +5% | +$24.2K |
|
|
AHL
1566
DELISTED
ASPEN Insurance Holding Limited
AHL
| $553K | ﹤0.01% |
13,592
+122
| +0.9% | +$5.26K |
|
1567
Jack in the Box
JACK
$331M
| $551K | ﹤0.01% |
6,479
-205
| -3% | -$17.7K |
|
|
CNSL
1568
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $550K | ﹤0.01% |
44,480
-29,850
| -40% | -$348K |
|
1569
AGNC Investment
AGNC
$12.6B
| $548K | ﹤0.01% |
29,500
+6,005
| +26% | +$113K |
|
1570
MGIC Investment
MTG
$6.21B
| $547K | ﹤0.01% |
51,000
-314,343
| -86% | -$3.42M |
|
1571
CarMax
KMX
$8.24B
| $545K | ﹤0.01% |
7,477
-132
| -2% | -$8.81K |
|
1572
Cineverse
CNVS
$62.3M
| $544K | ﹤0.01% |
+17,554
| New | +$539K |
|
1573
NETSCOUT
NTCT
$2.92B
| $543K | ﹤0.01% |
18,290
-1,422
| -7% | -$39.5K |
|
1574
Adeia
ADEA
$3.12B
| $542K | ﹤0.01% |
127,140
+6,346
| +5% | +$34.2K |
|
1575
Genesco
GCO
$428M
| $542K | ﹤0.01% |
13,662
+805
| +6% | +$34.3K |
|
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.