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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 | |
|---|---|---|---|---|---|---|
326
Crown Holdings
CCK
$13.1B
| $15.8M | 0.05% |
311,194
-141,686
| -31% | -$7.56M |
|
|
LLL
327
DELISTED
L3 Technologies, Inc.
LLL
| $15.7M | 0.05% |
75,461
-6,096
| -7% | -$1.26M |
|
328
Jefferies Financial Group
JEF
$13.1B
| $15.7M | 0.05% |
771,350
+287,627
| +59% | +$6.52M |
|
|
EBSB
329
DELISTED
Meridian Bancorp, Inc.
EBSB
| $15.7M | 0.05% |
778,433
+36,464
| +5% | +$750K |
|
330
Vertex Pharmaceuticals
VRTX
$126B
| $15.7M | 0.05% |
96,128
-7,010
| -7% | -$1.15M |
|
331
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $15.6M | 0.05% |
141,678
+136,796
| +2,802% | +$15.1M |
|
332
Affiliated Managers Group
AMG
$9.76B
| $15.6M | 0.05% |
82,457
-88,756
| -52% | -$17.3M |
|
333
American Express
AXP
$230B
| $15.6M | 0.05% |
167,258
+137,937
| +470% | +$13.4M |
|
334
Tactile Systems Technology
TCMD
$665M
| $15.5M | 0.05% |
488,303
+6,267
| +1% | +$194K |
|
335
Veeva Systems
VEEV
$37.4B
| $15.5M | 0.05% |
212,284
-1,496
| -0.7% | -$96.7K |
|
336
G-III Apparel Group
GIII
$1.5B
| $15.5M | 0.05% |
410,371
+4,462
| +1% | +$166K |
|
|
MIK
337
DELISTED
Michaels Stores, Inc
MIK
| $15.5M | 0.05% |
784,406
+2,579
| +0.3% | +$61.7K |
|
|
NINE
338
DELISTED
Nine Energy Service
NINE
| $15.4M | 0.05% |
+632,011
| New | +$16.2M |
|
339
Douglas Emmett
DEI
$1.96B
| $15.4M | 0.05% |
418,525
+187,789
| +81% | +$7.03M |
|
340
Sysco
SYY
$40.3B
| $15.4M | 0.05% |
256,488
+235,960
| +1,149% | +$14.3M |
|
341
TE Connectivity
TEL
$62.6B
| $15.3M | 0.05% |
153,449
+30,743
| +25% | +$3.11M |
|
342
KLA
KLAC
$259B
| $15.2M | 0.05% |
1,395,730
+1,332,050
| +2,092% | +$14.8M |
|
|
AAMI
343
Acadian Asset Management
AAMI
$3.19B
| $15.1M | 0.05% |
959,369
-199,648
| -17% | -$3.29M |
|
344
Central Pacific Financial
CPF
$1B
| $15.1M | 0.05% |
529,300
-58,090
| -10% | -$1.7M |
|
345
Oneok
OKE
$54.5B
| $15.1M | 0.05% |
264,474
+189,402
| +252% | +$10.9M |
|
|
NEE.PRR
346
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $15M | 0.05% |
+260,000
| New | +$14.5M |
|
347
Boston Properties
BXP
$11.1B
| $14.9M | 0.05% |
121,058
+33,114
| +38% | +$4.03M |
|
348
Old Dominion Freight Line
ODFL
$44.9B
| $14.9M | 0.05% |
303,474
-19,674
| -6% | -$932K |
|
|
AMTD
349
DELISTED
TD Ameritrade Holding Corp
AMTD
| $14.8M | 0.05% |
250,707
-53,443
| -18% | -$3.03M |
|
350
Ross Stores
ROST
$81.9B
| $14.7M | 0.05% |
187,892
-14,278
| -7% | -$1.13M |
|
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.