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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 | |
|---|---|---|---|---|---|---|
1876
Goodyear
GT
$2.01B
| $235K | ﹤0.01% |
10,070
-210
| -2% | -$5.39K |
|
|
SRCL
1877
DELISTED
Stericycle Inc
SRCL
| $235K | ﹤0.01% |
3,593
+31
| +0.9% | +$1.93K |
|
|
NEX
1878
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $234K | ﹤0.01% |
17,113
-8,176
| -32% | -$122K |
|
1879
Hawkins
HWKN
$2.83B
| $231K | ﹤0.01% |
13,046
+722
| +6% | +$12.2K |
|
|
SCG
1880
DELISTED
Scana
SCG
| $231K | ﹤0.01% |
5,989
+38
| +0.6% | +$1.38K |
|
1881
Assurant
AIZ
$14.7B
| $229K | ﹤0.01% |
2,212
-33
| -1% | -$3.1K |
|
1882
W.P. Carey
WPC
$16.3B
| $229K | ﹤0.01% |
3,522
| – | – |
|
1883
Daktronics
DAKT
$1.06B
| $228K | ﹤0.01% |
26,848
+1,674
| +7% | +$15K |
|
1884
PDF Solutions
PDFS
$2.1B
| $226K | ﹤0.01% |
18,865
+1,090
| +6% | +$13K |
|
|
EVHC
1885
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $224K | ﹤0.01% |
+5,086
| New | +$209K |
|
1886
Flowserve
FLS
$10.1B
| $222K | ﹤0.01% |
5,494
+43
| +0.8% | +$1.87K |
|
1887
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $221K | ﹤0.01% |
12,000
| – | – |
|
1888
Apple Hospitality REIT
APLE
$3.92B
| $220K | ﹤0.01% |
12,300
| – | – |
|
1889
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $220K | ﹤0.01% |
1,621
-181
| -10% | -$24.3K |
|
|
EQC
1890
DELISTED
Equity Commonwealth
EQC
| $220K | ﹤0.01% |
7,000
| – | – |
|
1891
Starwood Property Trust
STWD
$5.98B
| $217K | ﹤0.01% |
10,000
| – | – |
|
1892
VanEck Mortgage REIT Income ETF
MORT
$377M
| $216K | ﹤0.01% |
9,068
| – | – |
|
1893
Xerox
XRX
$424M
| $216K | ﹤0.01% |
8,983
+74
| +0.8% | +$2.09K |
|
|
NXRT
1894
NexPoint Residential Trust
NXRT
$632M
| $215K | ﹤0.01% |
+7,547
| New | +$204K |
|
1895
Tesla
TSLA
$1.27T
| $215K | ﹤0.01% |
+9,390
| New | +$191K |
|
1896
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $213K | ﹤0.01% |
1,708
| – | – |
|
1897
HCI Group
HCI
$2.27B
| $212K | ﹤0.01% |
+5,104
| New | +$211K |
|
1898
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
| $212K | ﹤0.01% |
10,935
+605
| +6% | +$11.3K |
|
1899
Quanta Services
PWR
$104B
| $210K | ﹤0.01% |
6,282
-175
| -3% | -$6.13K |
|
1900
Powell Industries
POWL
$7.71B
| $208K | ﹤0.01% |
+17,931
| New | +$197K |
|
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.