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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 | |
|---|---|---|---|---|---|---|
|
TCF
251
DELISTED
TCF Financial Corporation Common Stock
TCF
| $22.2M | 0.08% |
405,512
+1,313
| +0.3% | +$73.9K |
|
252
McDonald's
MCD
$195B
| $22.1M | 0.07% |
141,510
+106,246
| +301% | +$17.5M |
|
253
Lam Research
LRCX
$390B
| $22.1M | 0.07% |
1,088,030
-290,750
| -21% | -$5.76M |
|
254
NextEra Energy
NEE
$177B
| $22.1M | 0.07% |
541,252
+435,616
| +412% | +$16.8M |
|
|
MSCC
255
DELISTED
Microsemi Corp
MSCC
| $21.9M | 0.07% |
338,290
+1,656
| +0.5% | +$102K |
|
|
SC
256
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $21.9M | 0.07% |
1,341,126
-5,839
| -0.4% | -$101K |
|
257
Highwoods Properties
HIW
$3.47B
| $21.8M | 0.07% |
497,986
-29,382
| -6% | -$1.33M |
|
|
NEWR
258
DELISTED
New Relic, Inc.
NEWR
| $21.8M | 0.07% |
294,296
-102,417
| -26% | -$6.86M |
|
259
Nike
NKE
$61.9B
| $21.7M | 0.07% |
325,959
+103,844
| +47% | +$6.85M |
|
260
Rogers Corp
ROG
$2.4B
| $21.7M | 0.07% |
181,123
+169,830
| +1,504% | +$25.8M |
|
|
CORE
261
DELISTED
Core Mark Holding Co., Inc.
CORE
| $21.6M | 0.07% |
1,013,666
+6,342
| +0.6% | +$143K |
|
|
UNVR
262
DELISTED
Univar Solutions Inc.
UNVR
| $21.4M | 0.07% |
+771,270
| New | +$22.7M |
|
263
Oxford Industries
OXM
$552M
| $21.4M | 0.07% |
286,708
+2,301
| +0.8% | +$184K |
|
264
Revvity
RVTY
$12.8B
| $21.2M | 0.07% |
279,809
+700
| +0.3% | +$54.1K |
|
265
ServiceNow
NOW
$129B
| $21.2M | 0.07% |
639,940
-54,650
| -8% | -$1.69M |
|
|
SAIL
266
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $21.2M | 0.07% |
1,023,400
-374,630
| -27% | -$6.86M |
|
267
Neurocrine Biosciences
NBIX
$16.6B
| $20.8M | 0.07% |
251,399
-364
| -0.1% | -$30.7K |
|
268
Emcor
EME
$36B
| $20.8M | 0.07% |
267,510
-28,027
| -9% | -$2.22M |
|
269
Caterpillar
CAT
$387B
| $20.8M | 0.07% |
141,043
+15,672
| +13% | +$2.47M |
|
270
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $20.7M | 0.07% |
728,636
-782,144
| -52% | -$23.7M |
|
271
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $20.4M | 0.07% |
410,758
-56,465
| -12% | -$2.87M |
|
|
GWR
272
DELISTED
Genesee & Wyoming Inc.
GWR
| $20.4M | 0.07% |
288,326
+1,080
| +0.4% | +$81.4K |
|
|
ARGO
273
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $20.3M | 0.07% |
354,419
+730
| +0.2% | +$39.3K |
|
274
Mondelez International
MDLZ
$79.9B
| $20.3M | 0.07% |
486,230
+378,455
| +351% | +$16.4M |
|
275
Lindsay Corp
LNN
$1.18B
| $20.3M | 0.07% |
221,757
+50,837
| +30% | +$4.62M |
|
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.