We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
IVC
1701
DELISTED
Invacare Corporation
IVC
| $423K | ﹤0.01% |
22,746
+1,490
| +7% | +$27K |
|
1702
Advance Auto Parts
AAP
$3.49B
| $422K | ﹤0.01% |
3,109
+25
| +0.8% | +$3.04K |
|
1703
Hormel Foods
HRL
$13.8B
| $422K | ﹤0.01% |
11,340
+106
| +0.9% | +$3.81K |
|
1704
Ethan Allen Interiors
ETD
$603M
| $420K | ﹤0.01% |
17,160
+855
| +5% | +$20.2K |
|
|
PDCO
1705
DELISTED
Patterson Companies, Inc.
PDCO
| $420K | ﹤0.01% |
18,543
+86
| +0.5% | +$1.94K |
|
1706
Capri Holdings
CPRI
$1.74B
| $419K | ﹤0.01% |
6,294
-52
| -0.8% | -$3.4K |
|
1707
Dentsply Sirona
XRAY
$2.43B
| $418K | ﹤0.01% |
9,550
-35
| -0.4% | -$1.64K |
|
1708
ANI Pharmaceuticals
ANIP
$1.78B
| $416K | ﹤0.01% |
6,226
+429
| +7% | +$26.8K |
|
|
HPR
1709
DELISTED
HighPoint Resources Corporation
HPR
| $416K | ﹤0.01% |
1,367
+96
| +8% | +$30.3K |
|
1710
Insteel Industries
IIIN
$625M
| $415K | ﹤0.01% |
12,423
+666
| +6% | +$20.6K |
|
1711
Red Robin
RRGB
$152M
| $415K | ﹤0.01% |
8,908
+559
| +7% | +$31.7K |
|
1712
American Vanguard Corp
AVD
$68.9M
| $414K | ﹤0.01% |
18,029
+1,105
| +7% | +$24.4K |
|
1713
DXP Enterprises
DXPE
$2.98B
| $414K | ﹤0.01% |
10,836
+592
| +6% | +$22.8K |
|
1714
National Health Investors
NHI
$3.65B
| $414K | ﹤0.01% |
5,620
-1,200
| -18% | -$84.8K |
|
1715
Griffon
GFF
$4.86B
| $413K | ﹤0.01% |
23,197
+3,741
| +19% | +$77K |
|
1716
The Mosaic Company
MOS
$7.33B
| $413K | ﹤0.01% |
14,727
+137
| +0.9% | +$3.72K |
|
1717
Worthington Enterprises
WOR
$2.86B
| $412K | ﹤0.01% |
15,912
-571
| -3% | -$16.2K |
|
|
DCOM
1718
DELISTED
Dime Community Bancshares
DCOM
| $412K | ﹤0.01% |
21,134
+1,325
| +7% | +$26K |
|
1719
International Flavors & Fragrances
IFF
$21.9B
| $411K | ﹤0.01% |
3,314
+19
| +0.6% | +$2.48K |
|
1720
Alliant Energy
LNT
$18B
| $411K | ﹤0.01% |
9,720
+71
| +0.7% | +$2.92K |
|
1721
Tredegar Corp
TG
$310M
| $411K | ﹤0.01% |
17,495
+984
| +6% | +$20.7K |
|
1722
Hecla Mining
HL
$11.3B
| $408K | ﹤0.01% |
117,228
| – | – |
|
1723
OneSpan
OSPN
$618M
| $408K | ﹤0.01% |
20,741
-24,807
| -54% | -$447K |
|
|
XEC
1724
DELISTED
CIMAREX ENERGY CO
XEC
| $408K | ﹤0.01% |
4,007
+32
| +0.8% | +$3.04K |
|
1725
DaVita
DVA
$11.7B
| $407K | ﹤0.01% |
5,862
-455
| -7% | -$30.4K |
|
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.