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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
+446.23%
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
AST
1776
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$354K ﹤0.01%
262,358
– –
MNK
1777
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$353K ﹤0.01%
18,931
-1,248
-6% -$19.9K
LMAT icon
1778
LeMaitre Vascular
LMAT
$1.81B
$350K ﹤0.01%
10,466
+644
+7% +$22.9K
IPGP icon
1779
IPG Photonics
IPGP
$3.9B
$348K ﹤0.01%
1,578
+12
+0.8% +$2.83K
HIX
1780
Western Asset High Income Fund II
HIX
$354M
$345K ﹤0.01%
53,600
+1,091
+2% +$7.13K
MCRI icon
1781
Monarch Casino & Resort
MCRI
$2.18B
$344K ﹤0.01%
7,811
+480
+7% +$21.1K
CSFL
1782
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$344K ﹤0.01%
11,544
– –
SAH icon
1783
Sonic Automotive
SAH
$2.74B
$342K ﹤0.01%
16,606
+714
+4% +$14.9K
ESND
1784
DELISTED
Essendant Inc.
ESND
$342K ﹤0.01%
25,832
+1,747
+7% +$19.8K
SPN
1785
DELISTED
Superior Energy Services, Inc.
SPN
$342K ﹤0.01%
3,514
+46
+1% +$4.72K
OPB
1786
DELISTED
Opus Bank Common Stock
OPB
$340K ﹤0.01%
11,856
+664
+6% +$19.1K
DSL
1787
DoubleLine Income Solutions Fund
DSL
$1.22B
$339K ﹤0.01%
16,950
– –
MTRX icon
1788
Matrix Service
MTRX
$325M
$338K ﹤0.01%
18,401
+1,152
+7% +$19.9K
PDM
1789
Piedmont Realty Trust
PDM
$1.21B
$338K ﹤0.01%
16,963
– –
RHI icon
1790
Robert Half
RHI
$4.15B
$338K ﹤0.01%
5,188
-43
-0.8% -$2.73K
STAG icon
1791
STAG Industrial
STAG
$7.19B
$338K ﹤0.01%
12,400
– –
TTEC icon
1792
TTEC Holdings
TTEC
$128M
$338K ﹤0.01%
9,784
+609
+7% +$20.6K
CTRL
1793
DELISTED
Control4 Corporation
CTRL
$338K ﹤0.01%
13,917
+1,133
+9% +$26.5K
HBI
1794
DELISTED
Hanesbrands
HBI
$333K ﹤0.01%
15,132
-83
-0.5% -$1.56K
NCOM
1795
DELISTED
National Commerce Corporation
NCOM
$332K ﹤0.01%
7,168
– –
NKTR icon
1796
Nektar Therapeutics
NKTR
$2.47B
$330K ﹤0.01%
451
+3
+0.7% +$3.46K
DNOW icon
1797
DNOW Inc
DNOW
$2.6B
$328K ﹤0.01%
24,639
+308
+1% +$4.06K
BFX
1798
DELISTED
BowFlex Inc.
BFX
$328K ﹤0.01%
20,865
+1,017
+5% +$15.4K
LMRK
1799
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$325K ﹤0.01%
23,463
– –
ANIK icon
1800
Anika Therapeutics
ANIK
$257M
$324K ﹤0.01%
10,115
+657
+7% +$27.1K
70 71
72
73 74

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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.