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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
CRR
1926
DELISTED
Carbo Ceramics Inc.
CRR
$140K ﹤0.01%
15,232
+1,061
+7% +$9.52K
NLY icon
1927
Annaly Capital Management
NLY
$17.1B
$133K ﹤0.01%
3,237
+516
+19% +$21.5K
ASCMA
1928
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$132K ﹤0.01%
47,268
– –
BKT icon
1929
BlackRock Income Trust
BKT
$341M
$130K ﹤0.01%
7,433
+100
+1% +$1.73K
FTK icon
1930
Flotek Industries
FTK
$1.31B
$126K ﹤0.01%
6,501
+367
+6% +$9.1K
TBHC
1931
DELISTED
The Brand House Collective
TBHC
$126K ﹤0.01%
10,808
+419
+4% +$4.67K
KOPN icon
1932
Kopin
KOPN
$760M
$122K ﹤0.01%
42,525
+4,725
+13% +$15.6K
LQDT icon
1933
Liquidity Services
LQDT
$1.33B
$117K ﹤0.01%
17,838
+1,467
+9% +$8.93K
VSI
1934
DELISTED
Vitamin Shoppe Inc.
VSI
$116K ﹤0.01%
16,622
+1,277
+8% +$6.96K
DBRG icon
1935
DigitalBridge
DBRG
$2.95B
$115K ﹤0.01%
4,597
– –
BGFV
1936
DELISTED
Big 5 Sporting Goods
BGFV
$105K ﹤0.01%
13,810
+842
+6% +$6.87K
QHC
1937
DELISTED
Quorum Health Corporation
QHC
$97K ﹤0.01%
19,383
+924
+5% +$5.92K
ACET
1938
DELISTED
Aceto Corp
ACET
$71K ﹤0.01%
21,121
+1,658
+9% +$6.52K
LXU icon
1939
LSB Industries
LXU
$700M
$69K ﹤0.01%
16,974
– –
CTHR
1940
DELISTED
Charles & Colvard Ltd
CTHR
$54K ﹤0.01%
5,054
– –
FTD
1941
DELISTED
FTD Companies, Inc. Common Stock
FTD
$54K ﹤0.01%
11,616
-46,590
-80% -$261K
GST
1942
DELISTED
Gastar Exploration Inc.
GST
$17K ﹤0.01%
30,000
-1,000
-3% -$658
GSS
1943
DELISTED
Golden Star Resources Ltd.
GSS
$15K ﹤0.01%
4,460
– –
PKD
1944
DELISTED
Parker Drilling Company
PKD
$7K ﹤0.01%
1,236
– –
AUB icon
1945
Atlantic Union Bankshares
AUB
$6.04B
– –
-8,680
Closed -$319K
BH icon
1946
Biglari Holdings Class B
BH
$1.23B
– –
-962
Closed -$262K
BHF icon
1947
Brighthouse Financial
BHF
$3.57B
– –
-3,998
Closed -$206K
DHX icon
1948
DHI Group
DHX
$178M
– –
-29,966
Closed -$48K
EGBN icon
1949
Eagle Bancorp
EGBN
$849M
– –
-40,570
Closed -$2.43M
FNF icon
1950
Fidelity National Financial
FNF
$14.1B
– –
-118,456
Closed -$4.56M
76 77
78
79 80

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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.