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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
AMZN icon
1
Amazon
AMZN
$2.5T
$845M 2.76%
9,944,640
-339,480
-3% -$26.9M
VUSE icon
2
Vident US Equity Strategy ETF
VUSE
$661M
$641M 2.09%
19,101,423
+420,755
+2% +$14.2M
VBND icon
3
Vident US Bond Strategy ETF
VBND
$524M
$569M 1.86%
11,967,371
+112,574
+0.9% +$5.37M
VIDI icon
4
Vident International Equity Strategy
VIDI
$433M
$567M 1.85%
22,119,167
+118,384
+0.5% +$3.27M
MSFT icon
5
Microsoft
MSFT
$2.84T
$525M 1.71%
5,324,099
-703,304
-12% -$68.2M
CSCO icon
6
Cisco
CSCO
$450B
$420M 1.37%
9,765,575
+582,622
+6% +$25.5M
AAPL icon
7
Apple
AAPL
$4.89T
$419M 1.37%
9,057,604
-1,652,616
-15% -$74.9M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$393M 1.28%
6,955,400
+848,760
+14% +$46.2M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$362M 1.18%
1,862,656
+318,642
+21% +$57.6M
C icon
10
Citigroup
C
$222B
$353M 1.15%
5,281,859
-247,110
-4% -$17M
BAC icon
11
Bank of America
BAC
$435B
$344M 1.12%
12,187,110
+380,155
+3% +$11.3M
V icon
12
Visa
V
$677B
$327M 1.07%
2,465,517
-247,024
-9% -$31.8M
MA icon
13
Mastercard
MA
$477B
$322M 1.05%
1,636,613
-28,880
-2% -$5.43M
UNH icon
14
UnitedHealth
UNH
$382B
$286M 0.93%
1,164,289
-493,481
-30% -$118M
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$280M 0.91%
4,469,388
+5,995
+0.1% +$374K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$268M 0.88%
5,111,855
-9,909
-0.2% -$556K
CRM icon
17
Salesforce
CRM
$134B
$254M 0.83%
1,863,788
-117,430
-6% -$15M
RHT
18
DELISTED
Red Hat Inc
RHT
$246M 0.8%
1,830,447
-282,536
-13% -$45.6M
NFLX icon
19
Netflix
NFLX
$292B
$246M 0.8%
6,277,870
-1,833,430
-23% -$62.5M
LUV icon
20
Southwest Airlines
LUV
$22.1B
$244M 0.8%
4,791,646
+140,104
+3% +$7.38M
IPAC icon
21
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$242M 0.79%
4,192,109
-90,231
-2% -$5.4M
PYPL icon
22
PayPal
PYPL
$49.5B
$238M 0.77%
2,853,027
-1,046,108
-27% -$83.4M
HON icon
23
Honeywell
HON
$77.1B
$236M 0.77%
1,814,041
+582,165
+47% +$77.5M
GS icon
24
Goldman Sachs
GS
$313B
$225M 0.73%
1,019,132
+42,231
+4% +$10.1M
CSX icon
25
CSX Corp
CSX
$98.6B
$223M 0.73%
10,495,119
-223,242
-2% -$4.6M
1
2 3 4 5

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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.