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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 | |
|---|---|---|---|---|---|---|
|
INVX
1676
Innovex International
INVX
$2.15B
| $447K | ﹤0.01% |
8,691
+158
| +2% | +$7.36K |
|
|
VIAB
1677
DELISTED
Viacom Inc. Class B
VIAB
| $447K | ﹤0.01% |
14,821
+97
| +0.7% | +$2.85K |
|
1678
Sally Beauty Holdings
SBH
$1.51B
| $446K | ﹤0.01% |
27,818
-1,273
| -4% | -$20.2K |
|
1679
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $444K | ﹤0.01% |
8,360
-280
| -3% | -$14.7K |
|
1680
Hasbro
HAS
$12.9B
| $441K | ﹤0.01% |
4,774
+44
| +0.9% | +$3.87K |
|
|
UCTT
1681
Ultra Clean Holdings
UCTT
$3.76B
| $441K | ﹤0.01% |
26,565
+1,673
| +7% | +$29.3K |
|
1682
Metallus
MTUS
$888M
| $440K | ﹤0.01% |
26,881
+1,756
| +7% | +$30.1K |
|
|
ORIT
1683
DELISTED
Oritani Financial Corp. New
ORIT
| $440K | ﹤0.01% |
27,182
+1,856
| +7% | +$29.3K |
|
1684
Albemarle
ALB
$14.8B
| $439K | ﹤0.01% |
4,651
+40
| +0.9% | +$3.84K |
|
1685
Axcelis
ACLS
$4.2B
| $437K | ﹤0.01% |
22,052
+1,709
| +8% | +$37.6K |
|
|
VAR
1686
DELISTED
Varian Medical Systems, Inc.
VAR
| $437K | ﹤0.01% |
3,842
+19
| +0.5% | +$2.27K |
|
|
CSW
1687
CSW Industrials
CSW
$5.67B
| $435K | ﹤0.01% |
8,229
| – | – |
|
|
ESL
1688
DELISTED
Esterline Technologies
ESL
| $435K | ﹤0.01% |
5,900
-51
| -0.9% | -$3.77K |
|
|
NLSN
1689
DELISTED
Nielsen Holdings plc
NLSN
| $435K | ﹤0.01% |
14,060
+88
| +0.6% | +$2.75K |
|
1690
Quanex
NX
$959M
| $432K | ﹤0.01% |
24,062
+1,565
| +7% | +$28K |
|
|
EGRX
1691
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $432K | ﹤0.01% |
5,709
+362
| +7% | +$22.8K |
|
1692
Coca-Cola Consolidated
COKE
$12.5B
| $430K | ﹤0.01% |
31,840
+2,380
| +8% | +$35.1K |
|
1693
Franklin Resources
BEN
$17.3B
| $429K | ﹤0.01% |
13,383
-271,235
| -95% | -$9.09M |
|
1694
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $428K | ﹤0.01% |
2,754
+19
| +0.7% | +$2.91K |
|
1695
Dillards
DDS
$9.64B
| $427K | ﹤0.01% |
4,517
-234
| -5% | -$19.1K |
|
1696
National Presto Industries
NPK
$987M
| $427K | ﹤0.01% |
3,446
+202
| +6% | +$21.8K |
|
1697
Ezcorp Inc
EZPW
$1.8B
| $426K | ﹤0.01% |
35,325
+1,907
| +6% | +$25K |
|
1698
Qorvo
QRVO
$8.41B
| $426K | ﹤0.01% |
5,311
| – | – |
|
|
CHMI
1699
Cherry Hill Mortgage Investment Corp
CHMI
$87.8M
| $424K | ﹤0.01% |
23,739
| – | – |
|
1700
OFG Bancorp
OFG
$2.24B
| $424K | ﹤0.01% |
30,162
+1,868
| +7% | +$25.3K |
|
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.