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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 | |
|---|---|---|---|---|---|---|
1651
Henry Schein
HSIC
$9.83B
| $470K | ﹤0.01% |
8,245
-106
| -1% | -$5.97K |
|
1652
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $469K | ﹤0.01% |
7,470
-912
| -11% | -$59.7K |
|
|
ASNA
1653
DELISTED
Ascena Retail Group, Inc.
ASNA
| $467K | ﹤0.01% |
5,855
+340
| +6% | +$20.6K |
|
1654
Cars.com
CARS
$656M
| $465K | ﹤0.01% |
16,379
+108
| +0.7% | +$2.97K |
|
1655
Prestige Consumer Healthcare
PBH
$2.58B
| $464K | ﹤0.01% |
12,093
+81
| +0.7% | +$2.73K |
|
1656
World Acceptance Corp
WRLD
$886M
| $463K | ﹤0.01% |
4,174
+73
| +2% | +$7.97K |
|
|
WSR
1657
DELISTED
Whitestone REIT
WSR
| $463K | ﹤0.01% |
37,099
+2,420
| +7% | +$27.9K |
|
|
ADAM
1658
Adamas Trust
ADAM
$856M
| $462K | ﹤0.01% |
19,227
+1,148
| +6% | +$28K |
|
|
VIVO
1659
DELISTED
Meridian Bioscience Inc
VIVO
| $462K | ﹤0.01% |
29,048
+1,831
| +7% | +$27.3K |
|
|
MDP
1660
DELISTED
Meredith Corporation
MDP
| $462K | ﹤0.01% |
9,059
+117
| +1% | +$6K |
|
|
QTS
1661
DELISTED
QTS REALTY TRUST, INC.
QTS
| $462K | ﹤0.01% |
11,700
| – | – |
|
1662
CEVA Inc
CEVA
$992M
| $460K | ﹤0.01% |
15,244
+996
| +7% | +$33.6K |
|
|
AMAG
1663
DELISTED
AMAG Pharmaceuticals
AMAG
| $459K | ﹤0.01% |
23,548
+606
| +3% | +$13.4K |
|
|
CBB
1664
DELISTED
Cincinnati Bell Inc.
CBB
| $457K | ﹤0.01% |
29,084
+1,836
| +7% | +$26.9K |
|
|
KSU
1665
DELISTED
Kansas City Southern
KSU
| $456K | ﹤0.01% |
4,308
-13
| -0.3% | -$1.41K |
|
1666
Marcus Corp
MCS
$944M
| $455K | ﹤0.01% |
14,010
+965
| +7% | +$30.4K |
|
|
BID
1667
DELISTED
Sotheby's
BID
| $455K | ﹤0.01% |
8,382
-117
| -1% | -$6.47K |
|
|
HSII
1668
DELISTED
Heidrick & Struggles
HSII
| $454K | ﹤0.01% |
12,981
-20,266
| -61% | -$733K |
|
|
BRG
1669
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $454K | ﹤0.01% |
50,849
-21,905
| -30% | -$195K |
|
1670
Silgan Holdings
SLGN
$4.39B
| $453K | ﹤0.01% |
16,884
+130
| +0.8% | +$3.57K |
|
|
GHL
1671
DELISTED
Greenhill & Co., Inc.
GHL
| $453K | ﹤0.01% |
15,949
+224
| +1% | +$5.47K |
|
1672
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $452K | ﹤0.01% |
49,163
+757
| +2% | +$6.83K |
|
|
CTRA
1673
DELISTED
Coterra Energy
CTRA
| $451K | ﹤0.01% |
18,958
-343
| -2% | -$8.01K |
|
|
WLH
1674
DELISTED
WILLIAM LYON HOMES
WLH
| $449K | ﹤0.01% |
19,362
| – | – |
|
|
GPOR
1675
DELISTED
Gulfport Energy Corp.
GPOR
| $448K | ﹤0.01% |
35,610
-1,763
| -5% | -$18.2K |
|
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.