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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 | |
|---|---|---|---|---|---|---|
1601
Comtech Telecommunications
CMTL
$51.5M
| $517K | ﹤0.01% |
16,203
-42,023
| -72% | -$1.31M |
|
|
TSC
1602
DELISTED
TriState Capital Holdings, Inc.
TSC
| $516K | ﹤0.01% |
19,758
-58,448
| -75% | -$1.48M |
|
1603
Kohl's
KSS
$2.09B
| $515K | ﹤0.01% |
7,064
+29
| +0.4% | +$1.93K |
|
1604
Nabors Industries
NBR
$1.23B
| $515K | ﹤0.01% |
1,606
+164
| +11% | +$60.2K |
|
|
BGG
1605
DELISTED
Briggs & Stratton Corp.
BGG
| $515K | ﹤0.01% |
29,268
+1,573
| +6% | +$29.9K |
|
1606
Cadence Design Systems
CDNS
$93.2B
| $513K | ﹤0.01% |
11,837
+54
| +0.5% | +$2.22K |
|
1607
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $513K | ﹤0.01% |
6,029
-206,712
| -97% | -$17.7M |
|
|
PGRE
1608
DELISTED
Paramount Group
PGRE
| $513K | ﹤0.01% |
33,300
| – | – |
|
1609
J.M. Smucker
SJM
$12.7B
| $513K | ﹤0.01% |
4,770
+30
| +0.6% | +$3.37K |
|
1610
Genworth Financial
GNW
$3.72B
| $512K | ﹤0.01% |
113,740
+784
| +0.7% | +$2.7K |
|
1611
Gartner
IT
$11.7B
| $509K | ﹤0.01% |
3,831
+48
| +1% | +$6.14K |
|
1612
Xylem
XYL
$28.2B
| $509K | ﹤0.01% |
7,555
+60
| +0.8% | +$4.36K |
|
1613
Compass Minerals
CMP
$1.08B
| $507K | ﹤0.01% |
7,713
+63
| +0.8% | +$4.19K |
|
1614
Federated Hermes
FHI
$4.72B
| $507K | ﹤0.01% |
21,725
+280
| +1% | +$7.48K |
|
1615
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $506K | ﹤0.01% |
19,794
+189
| +1% | +$4.82K |
|
1616
E.W. Scripps
SSP
$270M
| $506K | ﹤0.01% |
37,803
+2,190
| +6% | +$27.3K |
|
|
SGI
1617
Somnigroup International
SGI
$13.6B
| $506K | ﹤0.01% |
42,140
+188
| +0.4% | +$2.22K |
|
|
JCP
1618
DELISTED
J.C. Penney Company, Inc.
JCP
| $505K | ﹤0.01% |
215,603
+14,435
| +7% | +$40.7K |
|
1619
Trustmark
TRMK
$2.79B
| $504K | ﹤0.01% |
15,444
+143
| +0.9% | +$4.61K |
|
1620
CenterPoint Energy
CNP
$26.8B
| $502K | ﹤0.01% |
18,117
+129
| +0.7% | +$3.38K |
|
|
SRDX
1621
DELISTED
Surmodics
SRDX
| $502K | ﹤0.01% |
9,095
+605
| +7% | +$27.9K |
|
|
CIR
1622
DELISTED
CIRCOR International, Inc
CIR
| $502K | ﹤0.01% |
13,586
+2,903
| +27% | +$131K |
|
|
MCHB
1623
Mechanics Bancorp
MCHB
$3.72B
| $499K | ﹤0.01% |
18,506
+1,169
| +7% | +$32.2K |
|
1624
Radiant Logistics
RLGT
$395M
| $497K | ﹤0.01% |
127,040
| – | – |
|
1625
Incyte
INCY
$24B
| $495K | ﹤0.01% |
7,387
+77
| +1% | +$5.27K |
|
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.