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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 | |
|---|---|---|---|---|---|---|
|
SVU
1576
DELISTED
SUPERVALU Inc.
SVU
| $541K | ﹤0.01% |
26,346
+1,520
| +6% | +$26.8K |
|
1577
Brown-Forman Class B
BF.B
$13B
| $539K | ﹤0.01% |
10,999
+88
| +0.8% | +$4.82K |
|
1578
Century Aluminum
CENX
$4.55B
| $539K | ﹤0.01% |
34,244
+1,914
| +6% | +$32.4K |
|
|
CHCT
1579
Community Healthcare Trust
CHCT
$446M
| $539K | ﹤0.01% |
18,048
+838
| +5% | +$22.5K |
|
1580
Gen Digital
GEN
$16.8B
| $539K | ﹤0.01% |
26,098
+224
| +0.9% | +$5.38K |
|
1581
Upbound Group
UPBD
$1.14B
| $539K | ﹤0.01% |
36,643
+2,195
| +6% | +$23.8K |
|
|
FRGI
1582
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $537K | ﹤0.01% |
18,695
+1,125
| +6% | +$26.2K |
|
1583
Cheesecake Factory
CAKE
$5.34B
| $535K | ﹤0.01% |
9,710
+2
| +0% | +$106 |
|
|
ECHO
1584
DELISTED
Echo Global Logistics, Inc.
ECHO
| $535K | ﹤0.01% |
18,295
+1,340
| +8% | +$38.3K |
|
1585
Cirrus Logic
CRUS
$6.23B
| $533K | ﹤0.01% |
13,894
-434
| -3% | -$16.6K |
|
|
TGNA
1586
DELISTED
TEGNA Inc
TGNA
| $533K | ﹤0.01% |
49,142
+455
| +0.9% | +$4.93K |
|
|
NFBK
1587
DELISTED
Northfield Bancorp
NFBK
| $532K | ﹤0.01% |
32,019
+2,067
| +7% | +$33.5K |
|
1588
Avis
CAR
$4.89B
| $530K | ﹤0.01% |
16,293
+122
| +0.8% | +$5.31K |
|
1589
International Bancshares
IBOC
$4.67B
| $529K | ﹤0.01% |
12,352
+110
| +0.9% | +$4.62K |
|
1590
Molson Coors Class B
TAP
$7.95B
| $529K | ﹤0.01% |
7,770
+59
| +0.8% | +$3.93K |
|
|
ZEUS
1591
DELISTED
Olympic Steel
ZEUS
| $528K | ﹤0.01% |
25,863
+327
| +1% | +$7.35K |
|
1592
LiveRamp
RAMP
$2.3B
| $526K | ﹤0.01% |
17,558
-329
| -2% | -$9.01K |
|
1593
Buckle
BKE
$2.36B
| $525K | ﹤0.01% |
19,514
+1,204
| +7% | +$29.8K |
|
1594
W&T Offshore
WTI
$497M
| $525K | ﹤0.01% |
73,515
| – | – |
|
1595
KB Home
KBH
$3.49B
| $524K | ﹤0.01% |
19,242
+192
| +1% | +$5.16K |
|
1596
Murphy USA
MUSA
$9.9B
| $523K | ﹤0.01% |
7,042
-309
| -4% | -$21.3K |
|
|
LDL
1597
DELISTED
Lydall, Inc.
LDL
| $520K | ﹤0.01% |
11,919
+819
| +7% | +$35.8K |
|
1598
M/I Homes
MHO
$3.71B
| $519K | ﹤0.01% |
19,600
+1,782
| +10% | +$53.1K |
|
|
VER
1599
DELISTED
VEREIT, Inc.
VER
| $519K | ﹤0.01% |
13,947
| – | – |
|
1600
Movado Group
MOV
$840M
| $518K | ﹤0.01% |
10,733
+733
| +7% | +$31.6K |
|
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.