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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 | |
|---|---|---|---|---|---|---|
301
Monster Beverage
MNST
$88.5B
| $18M | 0.06% |
628,268
-49,762
| -7% | -$1.55M |
|
302
Terex
TEX
$7.74B
| $17.9M | 0.06% |
477,274
+1,658
| +0.3% | +$71.9K |
|
|
PF
303
DELISTED
Pinnacle Foods, Inc.
PF
| $17.7M | 0.06% |
327,318
-44,447
| -12% | -$2.56M |
|
304
Waste Management
WM
$91B
| $17.7M | 0.06% |
210,391
+191,425
| +1,009% | +$16.4M |
|
305
Provident Financial Services
PFS
$3.19B
| $17.7M | 0.06% |
691,032
-24,943
| -3% | -$656K |
|
|
LPT
306
DELISTED
Liberty Property Trust
LPT
| $17.7M | 0.06% |
444,851
+104,924
| +31% | +$4.23M |
|
307
iShares TIPS Bond ETF
TIP
$14.5B
| $17.2M | 0.06% |
66,335
+1,341
| +2% | +$151K |
|
308
Hartford Financial Services
HIG
$39.3B
| $17.2M | 0.06% |
333,390
-44,769
| -12% | -$2.45M |
|
309
Elevance Health
ELV
$85.5B
| $17.1M | 0.06% |
77,880
+49,225
| +172% | +$11.6M |
|
|
CONE
310
DELISTED
CyrusOne Inc Common Stock
CONE
| $17.1M | 0.06% |
333,266
+22,903
| +7% | +$1.23M |
|
311
Inogen
INGN
$164M
| $17M | 0.06% |
138,747
+2,419
| +2% | +$295K |
|
312
Palo Alto Networks
PANW
$297B
| $17M | 0.06% |
562,320
+124,500
| +28% | +$3.46M |
|
|
ENV
313
DELISTED
ENVESTNET, INC.
ENV
| $16.8M | 0.06% |
293,816
+1,876
| +0.6% | +$103K |
|
314
Global Payments
GPN
$22.8B
| $16.8M | 0.06% |
150,401
+14,096
| +10% | +$1.56M |
|
315
Dycom Industries
DY
$12.3B
| $16.8M | 0.06% |
155,778
+48,213
| +45% | +$5.47M |
|
316
Marathon Petroleum
MPC
$83.7B
| $16.7M | 0.06% |
228,994
-21,414
| -9% | -$1.47M |
|
317
Enterprise Financial Services Corp
EFSC
$2.39B
| $16.6M | 0.06% |
353,398
-62,357
| -15% | -$2.98M |
|
|
RAVN
318
DELISTED
Raven Industries Inc
RAVN
| $16.5M | 0.06% |
469,460
+1,745
| +0.4% | +$62.3K |
|
319
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $16.3M | 0.06% |
304,718
+21,514
| +8% | +$1.16M |
|
|
SVC
320
Service Properties Trust
SVC
$1.07B
| $16.3M | 0.06% |
128,775
+36,708
| +40% | +$4.94M |
|
321
BWX Technologies
BWXT
$15.6B
| $16.3M | 0.06% |
256,340
+520
| +0.2% | +$33K |
|
322
Equity Residential
EQR
$25.1B
| $16.2M | 0.05% |
263,394
+71,310
| +37% | +$4.23M |
|
323
Houlihan Lokey
HLI
$9.02B
| $16.2M | 0.05% |
363,492
-106,013
| -23% | -$5.02M |
|
324
Terreno Realty
TRNO
$7.49B
| $16.1M | 0.05% |
467,396
-23,904
| -5% | -$820K |
|
325
AvalonBay Communities
AVB
$26.8B
| $16M | 0.05% |
97,259
+26,980
| +38% | +$4.42M |
|
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.