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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 | |
|---|---|---|---|---|---|---|
|
CA
276
DELISTED
CA, Inc.
CA
| $20.1M | 0.07% |
593,871
+175,787
| +42% | +$6.11M |
|
|
HTBK
277
DELISTED
Heritage Commerce
HTBK
| $19.9M | 0.07% |
1,209,891
+491,653
| +68% | +$7.96M |
|
278
Public Storage
PSA
$61.3B
| $19.7M | 0.07% |
98,457
+27,887
| +40% | +$5.43M |
|
|
UCB
279
United Community Banks
UCB
$4.28B
| $19.7M | 0.07% |
621,036
+121,606
| +24% | +$3.81M |
|
|
BCPC
280
Balchem Corp
BCPC
$5.72B
| $19.5M | 0.07% |
238,056
+2,076
| +0.9% | +$163K |
|
281
John B. Sanfilippo & Son
JBSS
$972M
| $19.4M | 0.07% |
335,611
+177,784
| +113% | +$10.7M |
|
282
CNO Financial Group
CNO
$5.1B
| $19.4M | 0.07% |
895,324
-113,101
| -11% | -$2.66M |
|
|
HRC
283
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19.2M | 0.07% |
220,799
+206,498
| +1,444% | +$17.7M |
|
284
Norwegian Cruise Line
NCLH
$8.84B
| $19.2M | 0.06% |
362,141
-26,222
| -7% | -$1.49M |
|
285
Allstate
ALL
$67.5B
| $19.1M | 0.06% |
201,387
+179,678
| +828% | +$17.4M |
|
286
Benchmark Electronics
BHE
$2.96B
| $19M | 0.06% |
636,507
-89,515
| -12% | -$2.69M |
|
287
US Bancorp
USB
$99.6B
| $19M | 0.06% |
375,995
+304,367
| +425% | +$16.7M |
|
|
TWOU
288
DELISTED
2U Inc
TWOU
| $18.8M | 0.06% |
7,463
+75
| +1% | +$173K |
|
289
Intuit
INTU
$89B
| $18.8M | 0.06% |
108,521
+98,663
| +1,001% | +$16.6M |
|
290
Q2 Holdings
QTWO
$3.92B
| $18.8M | 0.06% |
412,333
+2,948
| +0.7% | +$127K |
|
291
Oil States International
OIS
$491M
| $18.6M | 0.06% |
709,910
-953,707
| -57% | -$27.3M |
|
|
TXNM
292
TXNM Energy Inc
TXNM
$5.94B
| $18.5M | 0.06% |
484,928
+71,697
| +17% | +$2.63M |
|
|
TSS
293
DELISTED
Total System Services, Inc.
TSS
| $18.5M | 0.06% |
214,722
-78,545
| -27% | -$6.75M |
|
|
NVRO
294
DELISTED
NEVRO CORP.
NVRO
| $18.4M | 0.06% |
212,130
+1,870
| +0.9% | +$151K |
|
295
Hanmi Financial
HAFC
$946M
| $18.4M | 0.06% |
597,319
-597,503
| -50% | -$18.7M |
|
296
Valmont Industries
VMI
$9.53B
| $18.3M | 0.06% |
125,156
+49,206
| +65% | +$7.69M |
|
297
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $18.2M | 0.06% |
212,741
+198,961
| +1,444% | +$17.2M |
|
298
Crane NXT
CXT
$3.07B
| $18.1M | 0.06% |
563,204
-70,475
| -11% | -$2.28M |
|
299
Philip Morris
PM
$295B
| $18.1M | 0.06% |
181,755
+6,530
| +4% | +$680K |
|
300
iShares Core US Aggregate Bond ETF
AGG
$138B
| $18.1M | 0.06% |
168,301
-124,833
| -43% | -$13.4M |
|
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.