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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
HLNE icon
201
Hamilton Lane
HLNE
$5.61B
$30.8M 0.1%
642,659
+6,704
+1% +$295K
AFL icon
202
Aflac
AFL
$63.7B
$30.7M 0.1%
714,717
-5,482
-0.8% -$246K
ANET icon
203
Arista Networks
ANET
$240B
$30.7M 0.1%
1,909,312
+21,696
+1% +$354K
LMT icon
204
Lockheed Martin
LMT
$136B
$30.7M 0.1%
103,913
+5,606
+6% +$1.81M
MGA icon
205
Magna International
MGA
$18.7B
$30.7M 0.1%
528,028
+74,383
+16% +$4.62M
BURL icon
206
Burlington
BURL
$23.2B
$30.6M 0.1%
203,575
-6,784
-3% -$966K
MPWR icon
207
Monolithic Power Systems
MPWR
$65.6B
$30.3M 0.1%
226,723
+10,481
+5% +$1.33M
IGSB icon
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$30.2M 0.1%
581,666
-752
-0.1% -$39K
CRTO icon
209
Criteo S.A. Ordinary Shares
CRTO
$1.13B
$30.1M 0.1%
+917,625
New +$25.3M
IBKC
210
DELISTED
IBERIABANK Corp
IBKC
$30M 0.1%
395,705
-1,550
-0.4% -$122K
EQT icon
211
EQT Corp
EQT
$33B
$29.9M 0.1%
994,223
+99,079
+11% +$2.76M
WY icon
212
Weyerhaeuser
WY
$18.6B
$29.8M 0.1%
816,459
+92,508
+13% +$3.38M
LLY icon
213
Eli Lilly
LLY
$995B
$29.5M 0.1%
345,402
-1,192
-0.3% -$97.9K
PFPT
214
DELISTED
Proofpoint, Inc.
PFPT
$29.3M 0.1%
254,183
+1,390
+0.5% +$169K
GD icon
215
General Dynamics
GD
$104B
$29.2M 0.1%
156,600
+502
+0.3% +$103K
PRU icon
216
Prudential Financial
PRU
$42.9B
$29.1M 0.09%
311,263
+29,963
+11% +$3.03M
STL
217
DELISTED
Sterling Bancorp
STL
$29M 0.09%
1,236,121
+16,859
+1% +$402K
BFAM icon
218
Bright Horizons
BFAM
$3.98B
$29M 0.09%
282,832
+3,273
+1% +$329K
RS icon
219
Reliance Steel & Aluminium
RS
$21.2B
$28.6M 0.09%
326,172
+13,912
+4% +$1.27M
HMN icon
220
Horace Mann Educators
HMN
$2.1B
$28M 0.09%
627,626
+91,776
+17% +$4.07M
PEGA icon
221
Pegasystems
PEGA
$5.22B
$27.9M 0.09%
1,017,158
+13,940
+1% +$427K
BL icon
222
BlackLine
BL
$1.94B
$27.9M 0.09%
641,383
+20,616
+3% +$871K
EWBC icon
223
East-West Bancorp
EWBC
$18.3B
$27.8M 0.09%
426,563
-1,200
-0.3% -$81.2K
IVV icon
224
iShares Core S&P 500 ETF
IVV
$900B
$27.7M 0.09%
101,458
+487
+0.5% +$132K
NUVA
225
DELISTED
NuVasive, Inc.
NUVA
$27.6M 0.09%
528,668
+5,559
+1% +$291K
7 8
9
10 11

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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.