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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
+446.21%
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
GIC icon
1951
Global Industrial
GIC
$1.48B
– –
-20,533
Closed -$586K
GLTR icon
1952
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
– –
-3,722
Closed -$239K
H icon
1953
Hyatt Hotels
H
$16.9B
– –
-39,784
Closed -$3.03M
HEFA icon
1954
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
– –
-288,043
Closed -$8.27M
IYR icon
1955
iShares US Real Estate ETF
IYR
$4.67B
– –
-2,667
Closed -$201K
KDP icon
1956
Keurig Dr Pepper
KDP
$41.8B
– –
-7,534
Closed -$892K
LRN icon
1957
Stride
LRN
$3.51B
– –
-74,630
Closed -$1.06M
MUB icon
1958
iShares National Muni Bond ETF
MUB
$45.4B
– –
-106,213
Closed -$11.6M
OIH icon
1959
VanEck Oil Services ETF
OIH
$1.91B
– –
-19,568
Closed -$9.34M
PCY icon
1960
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-7,239
Closed -$204K
PGX icon
1961
Invesco Preferred ETF
PGX
$3.8B
– –
-36,892
Closed -$539K
PXF icon
1962
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
– –
-5,062
Closed -$226K
QUAD icon
1963
Quad
QUAD
$529M
– –
-25,735
Closed -$652K
RARE icon
1964
Ultragenyx Pharmaceutical
RARE
$2.46B
– –
-8,801
Closed -$449K
RDNT icon
1965
RadNet
RDNT
$5.27B
– –
-225,154
Closed -$3.24M
SEB icon
1966
Seaboard Corp
SEB
$4.12B
– –
-112
Closed -$478K
SNCR
1967
DELISTED
Synchronoss Technologies
SNCR
– –
-3,143
Closed -$298K
TMHC
1968
DELISTED
Taylor Morrison
TMHC
– –
-13,000
Closed -$303K
USFD icon
1969
US Foods
USFD
$22.1B
– –
-700,057
Closed -$22.9M
XLU icon
1970
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-474,270
Closed -$12M
XME icon
1971
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
– –
-289,500
Closed -$9.86M
WMC
1972
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-19,218
Closed -$1.86M
FOE
1973
DELISTED
Ferro Corporation
FOE
– –
-11,011
Closed -$256K
ISBC
1974
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-291,665
Closed -$3.98M
RRTS
1975
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-816
Closed -$52K
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.