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Thrivent Financial for Lutherans Portfolio holdings
AUM
$52.5B
1-Year Est. Return
27.12%
This Fund
S&P 500
This Quarter
Est. Return
+0.94%
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
$29.6B
AUM Growth
-$298M
(-1%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
2,088
New
68
Increased
1,318
Reduced
563
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$120M |
| 2 |
Bank of America
BAC
|
+$95.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$91.9M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$89.7M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$57.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$149M |
| 2 |
Meta Platforms (Facebook)
META
|
+$124M |
| 3 |
Cigna
CI
|
+$84.5M |
| 4 |
Zoetis
ZTS
|
+$82M |
| 5 |
Apple
AAPL
|
+$81.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.35% |
| 2 | Technology | 12.03% |
| 3 | Industrials | 10.68% |
| 4 | Healthcare | 8.97% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Monolithic Power Systems
MPWR
$68.9B
| $25M | 0.08% |
216,242
+3,973
| +2% | +$471K |
|
227
Wells Fargo
WFC
$264B
| $24.9M | 0.08% |
475,886
+261,402
| +122% | +$15.5M |
|
228
Primerica
PRI
$9.89B
| $24.5M | 0.08% |
253,666
+871
| +0.3% | +$87.5K |
|
|
SF
229
Stifel
SF
$12.6B
| $24.4M | 0.08% |
926,167
-452,818
| -33% | -$12.8M |
|
230
BlackLine
BL
$1.72B
| $24.3M | 0.08% |
+620,767
| New | +$23.2M |
|
231
Equinix
EQIX
$103B
| $24M | 0.08% |
57,338
+17,541
| +44% | +$7.38M |
|
232
ICF International
ICFI
$1.72B
| $23.9M | 0.08% |
408,208
+74,779
| +22% | +$4.22M |
|
|
ITG
233
DELISTED
Investment Technology Group Inc
ITG
| $23.8M | 0.08% |
1,207,850
+1,143,005
| +1,763% | +$23.2M |
|
234
Amphenol
APH
$209B
| $23.7M | 0.08% |
1,102,412
-78,808
| -7% | -$1.77M |
|
235
Hamilton Lane
HLNE
$5.57B
| $23.7M | 0.08% |
635,955
+90,672
| +17% | +$3.33M |
|
236
Sensient Technologies
SXT
$5.53B
| $23.6M | 0.08% |
335,053
+51,748
| +18% | +$3.73M |
|
|
CADE
237
DELISTED
Cadence Bank
CADE
| $23.6M | 0.08% |
743,343
-93,950
| -11% | -$3.09M |
|
238
Parker-Hannifin
PH
$135B
| $23.4M | 0.08% |
136,626
-19,326
| -12% | -$3.66M |
|
239
First Interstate BancSystem
FIBK
$3.58B
| $23.3M | 0.08% |
590,161
+253,529
| +75% | +$10.4M |
|
240
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $23.3M | 0.08% |
265,586
-51,514
| -16% | -$4.7M |
|
241
EQT Corp
EQT
$32.3B
| $23.2M | 0.08% |
895,144
-73,003
| -8% | -$2.1M |
|
242
US Foods
USFD
$24B
| $22.9M | 0.08% |
700,057
-213,539
| -23% | -$6.98M |
|
243
Horace Mann Educators
HMN
$2.11B
| $22.9M | 0.08% |
535,850
+20,298
| +4% | +$864K |
|
244
Brixmor Property Group
BRX
$9.32B
| $22.7M | 0.08% |
1,491,152
+311,884
| +26% | +$4.97M |
|
|
SIVB
245
DELISTED
SVB Financial Group
SIVB
| $22.6M | 0.08% |
94,361
-14,655
| -13% | -$3.68M |
|
246
Newmont
NEM
$119B
| $22.6M | 0.08% |
577,343
+551,480
| +2,132% | +$21.3M |
|
|
COBZ
247
DELISTED
CoBiz Financial,Inc
COBZ
| $22.4M | 0.08% |
1,145,183
-36,089
| -3% | -$724K |
|
|
IPCC
248
DELISTED
Infinity Property & Casualty C
IPCC
| $22.4M | 0.08% |
189,506
+559
| +0.3% | +$61.9K |
|
|
DCUD
249
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $22.3M | 0.08% |
+481,000
| New | +$23.7M |
|
250
Hancock Whitney
HWC
$6.24B
| $22.2M | 0.08% |
429,936
+1,681
| +0.4% | +$89.8K |
|
Similar funds
SCP
Thrivent Financial for Lutherans's Q1 2018 Portfolio in Review
As of Q1 2018, Thrivent Financial for Lutherans held 2,088 positions worth $29.6B, down 1% from $29.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Thrivent Financial for Lutherans's Q1 2018 filing shows 68 new, 1,318 increased, 563 reduced and 84 closed positions. Its largest new stake was Magna International: 453,645 shares worth $25.6M. The largest sale was Comcast, an estimated $149M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
- Thrivent Financial for Lutherans's largest Q1 2018 buy was Magna International: 453,645 shares worth $25.6M.
- Thrivent Financial for Lutherans added most to Carnival Corporation Ltd in Q1 2018, an estimated $120M increase.
- Thrivent Financial for Lutherans's biggest Q1 2018 reduction was Comcast, cutting an estimated $149M.
- Thrivent Financial for Lutherans fully exited Time Inc. in Q1 2018, selling an estimated $59.7M.
- Thrivent Financial for Lutherans's ten largest holdings make up 17% of its $29.6B portfolio in Q1 2018.
- Thrivent Financial for Lutherans opened 68 new positions and closed 84 in Q1 2018.
- Thrivent Financial for Lutherans's portfolio value fell 1% quarter-over-quarter to $29.6B.
Based on Thrivent Financial for Lutherans's 13F filing for Q1 2018, filed 8 May 2018.