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Thrivent Financial for Lutherans

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
+446.21%
AUM
$30.7B
AUM Growth
+$1.1B
Cap. Flow
+$72.8M
Cap. Flow %
0.24%
Top 10 Hldgs %
16.62%
Holding
2,070
New
66
Increased
1,194
Reduced
602
Closed
62

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$115M
2
LVS icon
Las Vegas Sands
LVS
+$97.6M
3
CAT icon
Caterpillar
CAT
+$90.4M
4
HON icon
Honeywell
HON
+$77.5M
5
APC
Anadarko Petroleum
APC
+$75.3M

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$134M
2
UNH icon
UnitedHealth
UNH
+$118M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$108M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$100M
5
CMCSA icon
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
ADP icon
151
Automatic Data Processing
ADP
$108B
$45.2M 0.15%
336,997
+32,517
+11% +$4.12M
OI icon
152
O-I Glass
OI
$1.16B
$45M 0.15%
2,679,803
-144
-0% -$2.78K
UGI icon
153
UGI
UGI
$7.77B
$44.8M 0.15%
860,806
+224,325
+35% +$10.9M
VRTU
154
DELISTED
Virtusa Corporation
VRTU
$44.6M 0.15%
916,074
+11,074
+1% +$538K
NTRI
155
DELISTED
NutriSystem, Inc.
NTRI
$44.4M 0.14%
1,153,728
+14,774
+1% +$490K
FIS icon
156
Fidelity National Information Services
FIS
$22.9B
$44M 0.14%
415,450
-12,473
-3% -$1.27M
RDN icon
157
Radian Group
RDN
$5.27B
$43.9M 0.14%
+2,704,750
New +$44.2M
AYI icon
158
Acuity Brands
AYI
$10.4B
$42.9M 0.14%
370,241
+368,482
+20,948% +$44.9M
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$42.8M 0.14%
373,753
+17,125
+5% +$1.97M
BALL icon
160
Ball Corp
BALL
$17B
$42.7M 0.14%
1,202,290
+1,187,681
+8,130% +$45.5M
RIG icon
161
Transocean
RIG
$5.78B
$42.2M 0.14%
3,137,197
+3,035,254
+2,977% +$37.4M
AFG icon
162
American Financial Group
AFG
$11.7B
$42.1M 0.14%
392,215
+165,978
+73% +$18.4M
FISV
163
Fiserv Inc
FISV
$29.7B
$41.8M 0.14%
564,542
+5,332
+1% +$387K
EIX icon
164
Edison International
EIX
$27.2B
$41.5M 0.14%
656,597
-48,719
-7% -$3.04M
BRO icon
165
Brown & Brown
BRO
$23.8B
$40.2M 0.13%
1,448,716
+265,918
+22% +$7.24M
HALO icon
166
Halozyme
HALO
$9.87B
$39.1M 0.13%
+2,316,137
New +$43.8M
PRMW
167
DELISTED
Primo Water Corporation
PRMW
$38.7M 0.13%
2,335,643
-81,786
-3% -$1.27M
SPG icon
168
Simon Property Group
SPG
$73.3B
$38M 0.12%
223,234
-10,895
-5% -$1.73M
CF icon
169
CF Industries
CF
$18.1B
$37.8M 0.12%
851,710
+85,746
+11% +$3.5M
AME icon
170
Ametek
AME
$58.2B
$37.7M 0.12%
522,464
+90,436
+21% +$6.7M
ADM icon
171
Archer Daniels Midland
ADM
$38.5B
$37.6M 0.12%
820,160
+796,821
+3,414% +$35.8M
WFT
172
DELISTED
Weatherford International plc
WFT
$37.4M 0.12%
11,354,867
-2,297,170
-17% -$7.16M
HPP
173
Hudson Pacific Properties
HPP
$758M
$37.1M 0.12%
149,514
+141,734
+1,822% +$33.5M
AMGN icon
174
Amgen
AMGN
$210B
$36.8M 0.12%
199,386
-9,153
-4% -$1.62M
LHCG
175
DELISTED
LHC Group LLC
LHCG
$36.5M 0.12%
426,427
+408,114
+2,229% +$31.1M
5 6
7
8 9

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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.