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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 | |
|---|---|---|---|---|---|---|
|
CNR
351
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $14.5M | 0.05% |
821,349
-88,367
| -10% | -$1.56M |
|
352
JB Hunt Transport Services
JBHT
$25.2B
| $14.5M | 0.05% |
123,684
+39,603
| +47% | +$4.74M |
|
353
Five Below
FIVE
$13.5B
| $14.5M | 0.05% |
197,320
+29,371
| +17% | +$1.98M |
|
354
Fortinet
FTNT
$117B
| $14.4M | 0.05% |
1,340,250
-833,760
| -38% | -$8.12M |
|
355
MDU Resources
MDU
$4.32B
| $14.3M | 0.05% |
1,331,676
-63,028
| -5% | -$640K |
|
|
SWP
356
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $14.2M | 0.05% |
124,300
+99,300
| +397% | +$11.8M |
|
|
ABMD
357
DELISTED
Abiomed Inc
ABMD
| $14.2M | 0.05% |
48,752
-21,183
| -30% | -$5.37M |
|
358
Alexandria Real Estate Equities
ARE
$8.56B
| $14.2M | 0.05% |
113,583
+10,302
| +10% | +$1.28M |
|
|
MRSH
359
Marsh
MRSH
$91.5B
| $14.1M | 0.05% |
171,108
+141,058
| +469% | +$11.7M |
|
360
Martin Marietta Materials
MLM
$33B
| $14.1M | 0.05% |
67,903
-5,506
| -8% | -$1.19M |
|
361
Abbott
ABT
$187B
| $13.9M | 0.05% |
232,680
+147,476
| +173% | +$8.89M |
|
362
Vanguard Morningstar Growth ETF
VUG
$231B
| $13.9M | 0.05% |
587,424
-71,010
| -11% | -$1.73M |
|
|
NXEO
363
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $13.9M | 0.05% |
+1,297,480
| New | +$12.6M |
|
364
Principal Financial Group
PFG
$24.3B
| $13.8M | 0.05% |
226,570
-20,720
| -8% | -$1.36M |
|
365
Granite Construction
GVA
$5.62B
| $13.7M | 0.05% |
244,774
+1,679
| +0.7% | +$103K |
|
366
Polaris
PII
$4.07B
| $13.7M | 0.05% |
119,218
-8,044
| -6% | -$968K |
|
367
Interface
TILE
$2.22B
| $13.4M | 0.05% |
533,212
-298,370
| -36% | -$7.4M |
|
368
Celanese
CE
$4.82B
| $13.4M | 0.05% |
133,715
+40,327
| +43% | +$4.25M |
|
369
HEICO Corp
HEI
$51.4B
| $13.4M | 0.05% |
192,451
-44,963
| -19% | -$2.94M |
|
370
ScottsMiracle-Gro
SMG
$3.66B
| $13.2M | 0.04% |
154,404
+665
| +0.4% | +$63.3K |
|
371
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $13.2M | 0.04% |
123,037
-35,268
| -22% | -$3.84M |
|
372
Mid-America Apartment Communities
MAA
$15.7B
| $13.2M | 0.04% |
144,168
+14,269
| +11% | +$1.29M |
|
373
Tyson Foods
TSN
$20.4B
| $12.8M | 0.04% |
174,799
+162,788
| +1,355% | +$12.4M |
|
|
EFOR
374
Everforth Inc
EFOR
$1.32B
| $12.7M | 0.04% |
155,533
+3,624
| +2% | +$271K |
|
375
Papa John's
PZZA
$806M
| $12.6M | 0.04% |
220,433
+1,644
| +0.8% | +$98.4K |
|
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.