We are live on ! Find out more
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
+446.21%
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
DSI icon
1901
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$206K ﹤0.01%
+4,076
New +$205K
SPOK icon
1902
Spok Holdings
SPOK
$234M
$205K ﹤0.01%
13,634
+769
+6% +$11.6K
COLD icon
1903
Americold
COLD
$4B
$203K ﹤0.01%
+9,200
New +$193K
CXP
1904
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$202K ﹤0.01%
+8,900
New +$193K
HRB icon
1905
H&R Block
HRB
$5.76B
$200K ﹤0.01%
8,784
+60
+0.7% +$1.59K
IGD
1906
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$512M
$198K ﹤0.01%
26,858
+648
+2% +$4.72K
DSPG
1907
DELISTED
DSP Group Inc
DSPG
$194K ﹤0.01%
15,556
+1,241
+9% +$15.2K
AGRO icon
1908
Adecoagro
AGRO
$1.35B
$192K ﹤0.01%
+24,156
New +$193K
NML
1909
Neuberger Energy Infrastructure and Income Fund Inc
NML
$571M
$188K ﹤0.01%
21,405
+402
+2% +$3.53K
JPS
1910
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$188K ﹤0.01%
21,400
– –
GAB icon
1911
Gabelli Equity Trust
GAB
$1.78B
$185K ﹤0.01%
30,311
+7,488
+33% +$45.6K
TTSH
1912
DELISTED
Tile Shop Holdings
TTSH
$183K ﹤0.01%
23,764
+1,507
+7% +$10.4K
BKD icon
1913
Brookdale Senior Living
BKD
$3.44B
$182K ﹤0.01%
20,000
-9,511
-32% -$73.8K
JQC icon
1914
Nuveen Credit Strategies Income Fund
JQC
$708M
$182K ﹤0.01%
23,000
– –
VRA icon
1915
Vera Bradley
VRA
$99.2M
$182K ﹤0.01%
12,956
+673
+5% +$8.08K
CLD
1916
DELISTED
Cloud Peak Energy Inc
CLD
$181K ﹤0.01%
51,980
+3,217
+7% +$10.7K
FRAN
1917
DELISTED
Francesca's Holdings Corporation
FRAN
$179K ﹤0.01%
1,975
– –
VVR icon
1918
Invesco Senior Income Trust
VVR
$456M
$176K ﹤0.01%
41,256
+534
+1% +$2.35K
LOCO icon
1919
El Pollo Loco
LOCO
$515M
$169K ﹤0.01%
14,842
+907
+7% +$9.44K
AGYS icon
1920
Agilysys
AGYS
$3.13B
$163K ﹤0.01%
+10,520
New +$139K
JFR icon
1921
Nuveen Floating Rate Income Fund
JFR
$1.24B
$162K ﹤0.01%
15,500
– –
ETJ
1922
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
$161K ﹤0.01%
17,102
+411
+2% +$3.83K
PHK
1923
PIMCO High Income Fund
PHK
$871M
$157K ﹤0.01%
18,795
– –
BNED icon
1924
Barnes & Noble Education
BNED
$439M
$145K ﹤0.01%
257
+14
+6% +$9.36K
BOE icon
1925
BlackRock Enhanced Global Dividend Trust
BOE
$681M
$140K ﹤0.01%
12,573
+260
+2% +$2.94K
75 76
77
78 79

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.