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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 | |
|---|---|---|---|---|---|---|
401
Intel
INTC
$513B
| $11.4M | 0.04% |
219,474
-1,156,653
| -84% | -$55M |
|
402
Duluth Holdings
DLTH
$159M
| $11.4M | 0.04% |
608,541
+7,944
| +1% | +$142K |
|
|
QTNA
403
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $11.4M | 0.04% |
831,199
+10,852
| +1% | +$151K |
|
404
SPX Corp
SPXC
$10.8B
| $11.4M | 0.04% |
350,093
-46,667
| -12% | -$1.48M |
|
405
OGE Energy
OGE
$9.71B
| $11.4M | 0.04% |
346,655
-597,657
| -63% | -$18.9M |
|
406
Vanguard Morningstar Value ETF
VTV
$191B
| $11.3M | 0.04% |
109,944
+25,761
| +31% | +$2.77M |
|
407
First Industrial Realty Trust
FR
$8.44B
| $11.2M | 0.04% |
384,113
+289,227
| +305% | +$8.53M |
|
408
Invesco
IVZ
$13.9B
| $11.2M | 0.04% |
350,348
+177,756
| +103% | +$6.13M |
|
409
iShares Russell 1000 Growth ETF
IWF
$128B
| $11.1M | 0.04% |
326,192
+63,052
| +24% | +$2.21M |
|
410
Southwest Gas
SWX
$6.67B
| $11M | 0.04% |
163,190
+693
| +0.4% | +$49.2K |
|
411
Hope Bancorp
HOPE
$1.79B
| $11M | 0.04% |
606,458
-504,370
| -45% | -$9.35M |
|
412
TransUnion
TRU
$15.3B
| $11M | 0.04% |
193,650
-92,950
| -32% | -$5.36M |
|
|
TOWR
413
DELISTED
Tower International, Inc.
TOWR
| $11M | 0.04% |
394,997
-93,935
| -19% | -$2.71M |
|
414
DexCom
DXCM
$32B
| $10.9M | 0.04% |
589,880
-50,480
| -8% | -$746K |
|
415
HP
HPQ
$27.5B
| $10.9M | 0.04% |
495,558
-330,787
| -40% | -$7.47M |
|
416
Wingstop
WING
$3.18B
| $10.9M | 0.04% |
229,783
-23,181
| -9% | -$1.06M |
|
417
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $10.8M | 0.04% |
96,141
-55,006
| -36% | -$6.25M |
|
418
Ventas
VTR
$47.9B
| $10.7M | 0.04% |
216,843
+66,713
| +44% | +$3.5M |
|
419
MACOM Technology Solutions
MTSI
$23.7B
| $10.7M | 0.04% |
646,847
+3,847
| +0.6% | +$99.2K |
|
|
SASR
420
DELISTED
Sandy Spring Bancorp Inc
SASR
| $10.6M | 0.04% |
274,231
-33,797
| -11% | -$1.32M |
|
421
AT&T
T
$163B
| $10.6M | 0.04% |
394,714
-475,662
| -55% | -$13.2M |
|
422
Progressive
PGR
$125B
| $10.6M | 0.04% |
173,223
+145,679
| +529% | +$8.32M |
|
423
Broadridge
BR
$19B
| $10.5M | 0.04% |
96,165
+69,894
| +266% | +$6.94M |
|
424
RPM International
RPM
$15B
| $10.5M | 0.04% |
221,267
+25,869
| +13% | +$1.32M |
|
425
Ring Energy
REI
$339M
| $10.5M | 0.04% |
+733,412
| New | +$10.7M |
|
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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.