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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 | |
|---|---|---|---|---|---|---|
1801
Teekay Tankers
TNK
$2.58B
| $323K | ﹤0.01% |
34,454
| – | – |
|
1802
Vanguard FTSE Pacific ETF
VPL
$8.37B
| $322K | ﹤0.01% |
4,601
+11
| +0.2% | +$800 |
|
1803
QuinStreet
QNST
$889M
| $320K | ﹤0.01% |
25,220
+2,281
| +10% | +$28.7K |
|
1804
Universal Electronics
UEIC
$60.1M
| $320K | ﹤0.01% |
9,690
+489
| +5% | +$18.4K |
|
1805
Pultegroup
PHM
$25.3B
| $317K | ﹤0.01% |
11,030
-256
| -2% | -$7.7K |
|
|
HAYN
1806
DELISTED
Haynes International, Inc.
HAYN
| $316K | ﹤0.01% |
8,589
+494
| +6% | +$19.9K |
|
1807
iShares Russell 1000 ETF
IWB
$49.8B
| $315K | ﹤0.01% |
2,070
-1
| -0% | -$151 |
|
1808
REX American Resources
REX
$1.45B
| $315K | ﹤0.01% |
23,328
+1,068
| +5% | +$13.4K |
|
1809
World Kinect Corp
WKC
$1.97B
| $315K | ﹤0.01% |
15,427
+107
| +0.7% | +$2.48K |
|
1810
Alaska Air
ALK
$5.81B
| $313K | ﹤0.01% |
5,176
+41
| +0.8% | +$2.54K |
|
|
BRS
1811
DELISTED
Bristow Group, Inc.
BRS
| $313K | ﹤0.01% |
22,178
+1,349
| +6% | +$20.1K |
|
1812
Greif
GEF
$5.12B
| $312K | ﹤0.01% |
5,906
+42
| +0.7% | +$2.42K |
|
|
FSB
1813
DELISTED
Franklin Financial Network, Inc.
FSB
| $311K | ﹤0.01% |
+8,283
| New | +$293K |
|
1814
Century Casinos
CNTY
$33.5M
| $310K | ﹤0.01% |
35,423
| – | – |
|
1815
Allegion
ALLE
$14.3B
| $308K | ﹤0.01% |
3,987
+23
| +0.6% | +$1.84K |
|
1816
Central Garden & Pet Co
CENT
$2.76B
| $308K | ﹤0.01% |
8,853
+532
| +6% | +$17.4K |
|
|
VRTV
1817
DELISTED
VERITIV CORPORATION
VRTV
| $307K | ﹤0.01% |
7,715
+607
| +9% | +$21.6K |
|
|
DO
1818
DELISTED
Diamond Offshore Drilling
DO
| $307K | ﹤0.01% |
14,717
+171
| +1% | +$3.18K |
|
1819
VICI Properties
VICI
$29.1B
| $305K | ﹤0.01% |
+14,800
| New | +$285K |
|
1820
Howmet Aerospace
HWM
$117B
| $303K | ﹤0.01% |
23,265
+215
| +0.9% | +$3.19K |
|
1821
Park Aerospace
PKE
$822M
| $303K | ﹤0.01% |
13,053
+793
| +6% | +$15.4K |
|
1822
Lantheus
LNTH
$6.61B
| $302K | ﹤0.01% |
20,746
+1,610
| +8% | +$24.8K |
|
1823
Par Pacific Holdings
PARR
$3.51B
| $301K | ﹤0.01% |
17,311
-45,578
| -72% | -$810K |
|
|
HIBB
1824
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $298K | ﹤0.01% |
13,027
+634
| +5% | +$16.5K |
|
|
GAP
1825
The Gap Inc
GAP
$7.4B
| $295K | ﹤0.01% |
9,111
+24
| +0.3% | +$738 |
|
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.