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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
+446.21%
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 | |
|---|---|---|---|---|---|---|
1751
Pinnacle West Capital
PNW
$12.3B
| $379K | ﹤0.01% |
4,700
+38
| +0.8% | +$2.97K |
|
1752
Avery Dennison
AVY
$13.4B
| $377K | ﹤0.01% |
3,696
+8
| +0.2% | +$846 |
|
|
LGTY
1753
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $377K | ﹤0.01% |
25,847
| – | – |
|
|
CUTR
1754
DELISTED
Cutera, Inc.
CUTR
| $377K | ﹤0.01% |
9,353
+388
| +4% | +$17.9K |
|
1755
Amphastar Pharmaceuticals
AMPH
$892M
| $376K | ﹤0.01% |
24,622
+1,750
| +8% | +$30.6K |
|
1756
Bath & Body Works
BBWI
$4.19B
| $376K | ﹤0.01% |
12,599
-150
| -1% | -$4.33K |
|
1757
NiSource
NI
$20.6B
| $372K | ﹤0.01% |
14,166
+111
| +0.8% | +$2.72K |
|
|
ESIO
1758
DELISTED
Electro Scientific Industries
ESIO
| $372K | ﹤0.01% |
23,589
+1,935
| +9% | +$36.3K |
|
1759
UNIFI
UFI
$123M
| $371K | ﹤0.01% |
11,698
+723
| +7% | +$23.8K |
|
1760
V2X
VVX
$2.44B
| $371K | ﹤0.01% |
12,045
-96,358
| -89% | -$3.26M |
|
1761
First Trust Value Line Dividend Fund
FVD
$8.37B
| $369K | ﹤0.01% |
12,177
| – | – |
|
1762
HNI Corp
HNI
$3.5B
| $369K | ﹤0.01% |
9,918
+23
| +0.2% | +$840 |
|
1763
Pitney Bowes
PBI
$2.51B
| $366K | ﹤0.01% |
42,732
+372
| +0.9% | +$3.59K |
|
|
DISCK
1764
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $366K | ﹤0.01% |
14,344
-2,478
| -15% | -$55.2K |
|
1765
Titan International
TWI
$471M
| $365K | ﹤0.01% |
34,062
+2,054
| +6% | +$23.8K |
|
|
GHDX
1766
DELISTED
Genomic Health, Inc.
GHDX
| $365K | ﹤0.01% |
+7,239
| New | +$287K |
|
|
KG
1767
Kestrel Group
KG
$68.9M
| $362K | ﹤0.01% |
2,338
+113
| +5% | +$17.8K |
|
1768
Globe Life
GL
$14.3B
| $361K | ﹤0.01% |
4,434
-46
| -1% | -$3.91K |
|
1769
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $361K | ﹤0.01% |
34,469
+671
| +2% | +$7.09K |
|
1770
A.O. Smith
AOS
$8.59B
| $360K | ﹤0.01% |
6,092
+7
| +0.1% | +$441 |
|
1771
CorVel
CRVL
$3.19B
| $357K | ﹤0.01% |
19,815
+1,368
| +7% | +$23.6K |
|
|
CHUY
1772
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $356K | ﹤0.01% |
11,611
+682
| +6% | +$19.7K |
|
|
LKSD
1773
DELISTED
LSC Communications, Inc.
LKSD
| $356K | ﹤0.01% |
22,738
| – | – |
|
|
AKRX
1774
DELISTED
Akorn Inc
AKRX
| $355K | ﹤0.01% |
21,405
+131
| +0.6% | +$2.01K |
|
1775
BlackRock Credit Allocation Income Trust
BTZ
$935M
| $354K | ﹤0.01% |
29,292
+462
| +2% | +$5.73K |
|
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.