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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 | |
|---|---|---|---|---|---|---|
|
PGNX
1726
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $407K | ﹤0.01% |
50,571
+4,599
| +10% | +$35.1K |
|
1727
Donnelley Financial Solutions
DFIN
$1.18B
| $404K | ﹤0.01% |
23,255
+1,523
| +7% | +$26.2K |
|
|
REGI
1728
DELISTED
Renewable Energy Group, Inc.
REGI
| $404K | ﹤0.01% |
+22,636
| New | +$351K |
|
|
BIG
1729
DELISTED
Big Lots, Inc.
BIG
| $402K | ﹤0.01% |
9,611
+31
| +0.3% | +$1.3K |
|
1730
MYR Group
MYRG
$5.24B
| $401K | ﹤0.01% |
11,317
+620
| +6% | +$21.9K |
|
1731
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
| $398K | ﹤0.01% |
16,332
-2,963
| -15% | -$73.8K |
|
1732
Everest Group
EG
$14.2B
| $397K | ﹤0.01% |
1,721
+8
| +0.5% | +$1.88K |
|
|
GMS
1733
DELISTED
GMS Inc
GMS
| $397K | ﹤0.01% |
14,654
-24,720
| -63% | -$750K |
|
1734
Synaptics
SYNA
$4.01B
| $397K | ﹤0.01% |
7,887
+156
| +2% | +$7.08K |
|
1735
ATN International
ATNI
$468M
| $393K | ﹤0.01% |
7,456
+398
| +6% | +$22.4K |
|
1736
Regis Corp
RGS
$69.2M
| $393K | ﹤0.01% |
1,187
+55
| +5% | +$17.9K |
|
1737
Western Union
WU
$2.22B
| $393K | ﹤0.01% |
19,346
+178
| +0.9% | +$3.54K |
|
1738
Tractor Supply
TSCO
$18B
| $392K | ﹤0.01% |
25,625
-575
| -2% | -$7.99K |
|
|
GNBC
1739
DELISTED
Green Bancorp, Inc
GNBC
| $392K | ﹤0.01% |
18,155
+2,213
| +14% | +$50.7K |
|
1740
Cato Corp
CATO
$65.5M
| $389K | ﹤0.01% |
15,810
+758
| +5% | +$14.9K |
|
1741
NRG Energy
NRG
$25.4B
| $386K | ﹤0.01% |
12,561
+8
| +0.1% | +$259 |
|
|
LION
1742
DELISTED
Fidelity Southern Corporation
LION
| $386K | ﹤0.01% |
15,209
+1,001
| +7% | +$24.1K |
|
1743
Werner Enterprises
WERN
$2.23B
| $384K | ﹤0.01% |
10,214
+125
| +1% | +$4.65K |
|
1744
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $383K | ﹤0.01% |
13,788
+32
| +0.2% | +$909 |
|
1745
LendingTree
TREE
$447M
| $383K | ﹤0.01% |
1,793
-9
| -0.5% | -$2.5K |
|
1746
TETRA Technologies
TTI
$1.27B
| $383K | ﹤0.01% |
86,141
+1,701
| +2% | +$7.03K |
|
1747
Photronics
PLAB
$1.91B
| $382K | ﹤0.01% |
47,937
+3,421
| +8% | +$28.3K |
|
1748
Snap-on
SNA
$21.5B
| $382K | ﹤0.01% |
2,376
-3
| -0.1% | -$454 |
|
|
IPG
1749
DELISTED
Interpublic Group of Companies
IPG
| $379K | ﹤0.01% |
16,188
-30
| -0.2% | -$705 |
|
1750
Mercury Insurance
MCY
$5.9B
| $379K | ﹤0.01% |
8,321
+73
| +0.9% | +$3.44K |
|
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.