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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 | |
|---|---|---|---|---|---|---|
376
Welltower
WELL
$171B
| $12.6M | 0.04% |
231,703
+63,976
| +38% | +$3.61M |
|
377
Nasdaq
NDAQ
$52.9B
| $12.6M | 0.04% |
438,774
+218,604
| +99% | +$5.9M |
|
|
ISCA
378
DELISTED
International Speedway Corp
ISCA
| $12.6M | 0.04% |
285,553
-32,849
| -10% | -$1.43M |
|
|
NP
379
DELISTED
Neenah, Inc. Common Stock
NP
| $12.6M | 0.04% |
160,403
+1,168
| +0.7% | +$99.3K |
|
380
BorgWarner
BWA
$13.9B
| $12.5M | 0.04% |
282,638
-23,153
| -8% | -$1.08M |
|
381
Jacobs Solutions
J
$17B
| $12.4M | 0.04% |
253,195
+207,665
| +456% | +$11M |
|
|
XENT
382
DELISTED
Intersect ENT, Inc
XENT
| $12.3M | 0.04% |
314,220
+58,167
| +23% | +$2.12M |
|
383
Newell Brands
NWL
$2.56B
| $12.3M | 0.04% |
482,973
-39,006
| -7% | -$1.1M |
|
384
PVH
PVH
$4.04B
| $12.3M | 0.04% |
81,140
-7,651
| -9% | -$1.12M |
|
|
HIFR
385
DELISTED
InfraREIT, Inc.
HIFR
| $12.2M | 0.04% |
628,464
-76,786
| -11% | -$1.46M |
|
386
West Pharmaceutical
WST
$24.9B
| $12.2M | 0.04% |
138,020
+916
| +0.7% | +$85.7K |
|
387
MarketAxess Holdings
MKTX
$5.72B
| $12.1M | 0.04% |
55,865
+11,157
| +25% | +$2.3M |
|
|
MGLN
388
DELISTED
Magellan Health Services, Inc.
MGLN
| $12M | 0.04% |
112,411
-10,588
| -9% | -$1.06M |
|
389
VF Corp
VFC
$5.89B
| $12M | 0.04% |
172,219
-12,871
| -7% | -$931K |
|
390
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $12M | 0.04% |
474,270
-101,106
| -18% | -$2.52M |
|
391
Healthcare Services Group
HCSG
$1.53B
| $12M | 0.04% |
275,547
+85,445
| +45% | +$4.18M |
|
392
SLM Corp
SLM
$5.15B
| $11.9M | 0.04% |
1,063,195
+10,095
| +1% | +$113K |
|
|
PCSB
393
DELISTED
PCSB Financial Corporation
PCSB
| $11.9M | 0.04% |
+566,610
| New | +$11.3M |
|
394
Innospec
IOSP
$2.28B
| $11.8M | 0.04% |
172,709
-23,026
| -12% | -$1.6M |
|
395
Essex Property Trust
ESS
$18.5B
| $11.8M | 0.04% |
49,204
+13,268
| +37% | +$3.06M |
|
396
Viatris
VTRS
$18.9B
| $11.8M | 0.04% |
286,501
-21,991
| -7% | -$937K |
|
|
HTLF
397
DELISTED
Heartland Financial USA, Inc.
HTLF
| $11.8M | 0.04% |
221,811
-2,853
| -1% | -$153K |
|
|
CWEN.A
398
DELISTED
Clearway Energy Class A
CWEN.A
| $11.6M | 0.04% |
705,051
-51,368
| -7% | -$888K |
|
399
iShares National Muni Bond ETF
MUB
$45.5B
| $11.6M | 0.04% |
106,213
-42,136
| -28% | -$4.6M |
|
400
Procter & Gamble
PG
$339B
| $11.6M | 0.04% |
145,838
-13,919
| -9% | -$1.16M |
|
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.