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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 | |
|---|---|---|---|---|---|---|
1851
Ardelyx
ARDX
$1.21B
| $269K | ﹤0.01% |
+72,673
| New | +$337K |
|
|
HMTV
1852
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $269K | ﹤0.01% |
20,563
| – | – |
|
1853
BlackRock Core Bond Trust
BHK
$654M
| $266K | ﹤0.01% |
20,870
+308
| +1% | +$3.96K |
|
1854
Community Health Systems
CYH
$416M
| $265K | ﹤0.01% |
79,780
+5,916
| +8% | +$25K |
|
|
PBCT
1855
DELISTED
People's United Financial Inc
PBCT
| $264K | ﹤0.01% |
14,607
+157
| +1% | +$2.92K |
|
1856
Clearwater Paper
CLW
$367M
| $261K | ﹤0.01% |
11,292
+659
| +6% | +$18.1K |
|
|
FL
1857
DELISTED
Foot Locker
FL
| $261K | ﹤0.01% |
4,960
-214
| -4% | -$10.4K |
|
1858
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $261K | ﹤0.01% |
10,500
-31,100
| -75% | -$777K |
|
|
TBRG
1859
DELISTED
TruBridge
TBRG
| $258K | ﹤0.01% |
7,827
+606
| +8% | +$19K |
|
|
JWN
1860
DELISTED
Nordstrom
JWN
| $255K | ﹤0.01% |
4,932
+65
| +1% | +$3.22K |
|
|
NFX
1861
DELISTED
Newfield Exploration
NFX
| $254K | ﹤0.01% |
8,386
+73
| +0.9% | +$2.06K |
|
1862
eHealth
EHTH
$40M
| $253K | ﹤0.01% |
11,466
+929
| +9% | +$17.9K |
|
|
RDS.A
1863
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $253K | ﹤0.01% |
3,653
+218
| +6% | +$15.1K |
|
1864
Middleby
MIDD
$6.12B
| $252K | ﹤0.01% |
2,409
-63,130
| -96% | -$7.15M |
|
1865
TripAdvisor
TRIP
$1.63B
| $251K | ﹤0.01% |
+4,500
| New | +$215K |
|
1866
Harmonic Inc
HLIT
$1.3B
| $248K | ﹤0.01% |
58,458
+5,910
| +11% | +$23.2K |
|
1867
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $247K | ﹤0.01% |
16,900
-1,047
| -6% | -$15.4K |
|
|
BKS
1868
DELISTED
Barnes & Noble
BKS
| $247K | ﹤0.01% |
38,951
+2,253
| +6% | +$12.7K |
|
1869
Digi International
DGII
$2.74B
| $246K | ﹤0.01% |
18,626
+1,219
| +7% | +$14.5K |
|
1870
Leggett & Platt
LEG
$1.4B
| $246K | ﹤0.01% |
5,512
+11
| +0.2% | +$472 |
|
1871
Motorcar Parts of America
MPAA
$263M
| $245K | ﹤0.01% |
13,085
+784
| +6% | +$16.3K |
|
1872
Future Fuel
FF
$217M
| $244K | ﹤0.01% |
17,404
+994
| +6% | +$12.8K |
|
|
SHOE
1873
Shoe Station Group
SHOE
$424M
| $239K | ﹤0.01% |
+14,702
| New | +$205K |
|
1874
Mattel
MAT
$4.2B
| $237K | ﹤0.01% |
14,445
+100
| +0.7% | +$1.52K |
|
|
PERY
1875
DELISTED
Perry Ellis International Inc
PERY
| $237K | ﹤0.01% |
8,706
+566
| +7% | +$15.1K |
|
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.