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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
FTR
1826
DELISTED
Frontier Communications Corp.
FTR
$295K ﹤0.01%
54,975
+4,348
+9% +$35.4K
IXJ icon
1827
iShares Global Healthcare ETF
IXJ
$4.14B
$294K ﹤0.01%
5,212
-250
-5% -$14.1K
RL icon
1828
Ralph Lauren
RL
$23.7B
$294K ﹤0.01%
2,338
+27
+1% +$3.28K
HP icon
1829
Helmerich & Payne
HP
$3.7B
$292K ﹤0.01%
4,572
+40
+0.9% +$2.72K
ASRT
1830
DELISTED
Assertio
ASRT
$291K ﹤0.01%
727
+49
+7% +$19.9K
AWF
1831
AllianceBernstein Global High Income Fund
AWF
$870M
$291K ﹤0.01%
25,250
– –
CYTK icon
1832
Cytokinetics
CYTK
$10.8B
$290K ﹤0.01%
34,949
+2,043
+6% +$17K
ELME
1833
Elme Communities
ELME
$146M
$289K ﹤0.01%
9,515
– –
HZO icon
1834
MarineMax
HZO
$781M
$289K ﹤0.01%
15,250
+934
+7% +$20.2K
FLR icon
1835
Fluor
FLR
$7.03B
$288K ﹤0.01%
5,903
+66
+1% +$3.46K
GOOD
1836
Gladstone Commercial Corp
GOOD
$618M
$287K ﹤0.01%
+14,953
New +$272K
PNR icon
1837
Pentair
PNR
$11.1B
$287K ﹤0.01%
6,816
-3,446
-34% -$155K
SEE
1838
DELISTED
Sealed Air
SEE
$287K ﹤0.01%
6,767
-219
-3% -$9.62K
SUP
1839
DELISTED
Superior Industries International
SUP
$286K ﹤0.01%
15,953
+991
+7% +$16.2K
GRMN
1840
Garmin
GRMN
$58.8B
$285K ﹤0.01%
4,670
+39
+0.8% +$2.34K
LCI
1841
DELISTED
Lannett Company, Inc.
LCI
$284K ﹤0.01%
5,216
+351
+7% +$22.1K
BRK.A icon
1842
Berkshire Hathaway Class A
BRK.A
$1.12T
$282K ﹤0.01%
1
– –
CCRN
1843
DELISTED
Cross Country Healthcare
CCRN
$281K ﹤0.01%
24,970
+1,384
+6% +$16.5K
COTY icon
1844
Coty
COTY
$2.46B
$280K ﹤0.01%
19,854
+149
+0.8% +$2.29K
FMBH icon
1845
First Mid Bancshares
FMBH
$1.4B
$280K ﹤0.01%
7,122
– –
RRD
1846
DELISTED
RR Donnelley & Sons Co.
RRD
$278K ﹤0.01%
48,226
+2,792
+6% +$20.6K
ACIC icon
1847
American Coastal Insurance
ACIC
$503M
$276K ﹤0.01%
14,075
+829
+6% +$16.4K
FLOT icon
1848
iShares Floating Rate Bond ETF
FLOT
$10.3B
$275K ﹤0.01%
+5,398
New +$275K
GHY
1849
PGIM Global High Yield Fund
GHY
$483M
$274K ﹤0.01%
20,024
+349
+2% +$4.82K
BDCS
1850
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$273K ﹤0.01%
13,440
– –
72 73
74
75 76

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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.