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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 | |
|---|---|---|---|---|---|---|
|
EGL
1626
DELISTED
Engility Holdings, Inc.
EGL
| $495K | ﹤0.01% |
16,165
-13,654
| -46% | -$390K |
|
1627
Cboe Global Markets
CBOE
$30.2B
| $492K | ﹤0.01% |
4,723
-12
| -0.3% | -$1.27K |
|
|
AVP
1628
DELISTED
Avon Products, Inc.
AVP
| $491K | ﹤0.01% |
302,992
+18,609
| +7% | +$39.4K |
|
1629
United Natural Foods
UNFI
$2.9B
| $490K | ﹤0.01% |
11,485
-228
| -2% | -$10.1K |
|
1630
Vicor
VICR
$10.1B
| $490K | ﹤0.01% |
11,242
+642
| +6% | +$24.8K |
|
1631
C.H. Robinson
CHRW
$17.1B
| $489K | ﹤0.01% |
5,847
+30
| +0.5% | +$2.68K |
|
1632
Adtran
ADTN
$611M
| $488K | ﹤0.01% |
32,869
+2,058
| +7% | +$30.7K |
|
1633
Green Plains
GPRE
$1.06B
| $488K | ﹤0.01% |
26,685
+1,638
| +7% | +$31.4K |
|
1634
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $487K | ﹤0.01% |
9,935
-438
| -4% | -$21.5K |
|
|
MDRX
1635
DELISTED
Veradigm Inc. Common Stock
MDRX
| $487K | ﹤0.01% |
40,546
-355
| -0.9% | -$4.38K |
|
1636
Cooper Companies
COO
$14.3B
| $485K | ﹤0.01% |
8,232
-37,980
| -82% | -$2.17M |
|
1637
Cohu
COHU
$2.45B
| $484K | ﹤0.01% |
19,755
+1,534
| +8% | +$36.2K |
|
|
GPT
1638
DELISTED
Gramercy Property Trust
GPT
| $484K | ﹤0.01% |
17,701
-18,200
| -51% | -$466K |
|
1639
Macy's
M
$6.61B
| $482K | ﹤0.01% |
12,864
+152
| +1% | +$5.09K |
|
|
SAFM
1640
DELISTED
Sanderson Farms Inc
SAFM
| $481K | ﹤0.01% |
4,579
+53
| +1% | +$5.75K |
|
1641
Copart
CPRT
$26.9B
| $480K | ﹤0.01% |
33,936
-150,908
| -82% | -$2.04M |
|
|
LL
1642
DELISTED
LL Flooring Holdings, Inc.
LL
| $477K | ﹤0.01% |
19,580
+1,151
| +6% | +$26.3K |
|
1643
Brinker International
EAT
$9.75B
| $476K | ﹤0.01% |
9,992
-555
| -5% | -$24.6K |
|
1644
Mercantile Bank Corp
MBWM
$1.06B
| $476K | ﹤0.01% |
12,889
| – | – |
|
1645
Veeco
VECO
$3.15B
| $476K | ﹤0.01% |
33,403
+2,003
| +6% | +$33.2K |
|
1646
Dover
DOV
$28.4B
| $475K | ﹤0.01% |
6,495
-1,553
| -19% | -$119K |
|
1647
Team
TISI
$77.8M
| $475K | ﹤0.01% |
2,057
+131
| +7% | +$25.2K |
|
1648
American Public Education
APEI
$931M
| $474K | ﹤0.01% |
11,250
+684
| +6% | +$28.6K |
|
1649
Yum China
YUMC
$16.5B
| $474K | ﹤0.01% |
12,307
+3,974
| +48% | +$157K |
|
|
EXPR
1650
DELISTED
Express, Inc.
EXPR
| $473K | ﹤0.01% |
2,584
+37
| +1% | +$6.42K |
|
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.