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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
PARA
176
DELISTED
Paramount Global Class B
PARA
$36.1M 0.12%
641,426
+626,295
+4,139% +$32.7M
BAH icon
177
Booz Allen Hamilton
BAH
$8.71B
$35.8M 0.12%
818,726
-70,120
-8% -$2.94M
WFC.PRL icon
178
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$35.7M 0.12%
28,425
– –
SXT icon
179
Sensient Technologies
SXT
$5.52B
$35.1M 0.11%
490,525
+155,472
+46% +$10.8M
APH icon
180
Amphenol
APH
$215B
$34.3M 0.11%
1,573,420
+471,008
+43% +$10.3M
SMG icon
181
ScottsMiracle-Gro
SMG
$3.86B
$34.1M 0.11%
410,112
+255,708
+166% +$21.4M
J icon
182
Jacobs Solutions
J
$17B
$33.8M 0.11%
643,322
+390,127
+154% +$20.1M
KO icon
183
Coca-Cola
KO
$373B
$33.7M 0.11%
767,403
+13,996
+2% +$604K
SBCF icon
184
Seacoast Banking Corp of Florida
SBCF
$3.39B
$33.6M 0.11%
1,062,753
-84,206
-7% -$2.5M
IBKR icon
185
Interactive Brokers
IBKR
$40B
$33.3M 0.11%
2,066,444
-7,405,444
-78% -$134M
GWRE icon
186
Guidewire Software
GWRE
$13.2B
$33.2M 0.11%
373,804
+14,983
+4% +$1.33M
NEM icon
187
Newmont
NEM
$111B
$32.9M 0.11%
873,434
+296,091
+51% +$11.6M
OMCL icon
188
Omnicell
OMCL
$1.69B
$32.8M 0.11%
625,610
+8,779
+1% +$413K
KMB icon
189
Kimberly-Clark
KMB
$36.8B
$32.6M 0.11%
309,910
-25,026
-7% -$2.6M
AIG icon
190
American International
AIG
$42.3B
$32M 0.1%
604,246
+57,719
+11% +$3.12M
SRC
191
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$31.8M 0.1%
792,306
+772,513
+3,903% +$29.3M
L icon
192
Loews
L
$23.6B
$31.8M 0.1%
657,823
+37,960
+6% +$1.91M
PLXS icon
193
Plexus
PLXS
$7.33B
$31.7M 0.1%
532,356
+7,050
+1% +$421K
APTV icon
194
Aptiv
APTV
$9.88B
$31.7M 0.1%
345,617
+30,437
+10% +$2.84M
ICE icon
195
Intercontinental Exchange
ICE
$83.6B
$31.6M 0.1%
430,240
-23,882
-5% -$1.74M
BMRN icon
196
BioMarin Pharmaceuticals
BMRN
$11.7B
$31.6M 0.1%
335,124
-889,652
-73% -$77.9M
CTLT
197
DELISTED
CATALENT, INC.
CTLT
$31.4M 0.1%
750,239
+8,082
+1% +$327K
OPLN
198
Openlane
OPLN
$4.1B
$31.4M 0.1%
1,513,380
+60,893
+4% +$1.24M
HIW icon
199
Highwoods Properties
HIW
$3.57B
$31.3M 0.1%
616,389
+118,403
+24% +$5.46M
ITG
200
DELISTED
Investment Technology Group Inc
ITG
$31.2M 0.1%
1,490,333
+282,483
+23% +$6.03M
6 7
8
9 10

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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.