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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 | |
|---|---|---|---|---|---|---|
426
Evertec
EVTC
$1.78B
| $10.5M | 0.04% |
642,144
-528,945
| -45% | -$8.31M |
|
427
Comfort Systems
FIX
$59.6B
| $10.4M | 0.04% |
251,802
-47,823
| -16% | -$2.01M |
|
|
WAGE
428
DELISTED
WageWorks, Inc.
WAGE
| $10.4M | 0.04% |
229,597
+3,533
| +2% | +$193K |
|
|
TPIC
429
DELISTED
TPI Composites
TPIC
| $10.3M | 0.03% |
458,987
+5,987
| +1% | +$123K |
|
430
Cathay General Bancorp
CATY
$4.24B
| $10.3M | 0.03% |
257,446
-109,921
| -30% | -$4.7M |
|
|
HOLX
431
DELISTED
Hologic
HOLX
| $10.3M | 0.03% |
275,461
-355,369
| -56% | -$14.4M |
|
|
AHRT
432
AH Realty Trust
AHRT
$517M
| $10.3M | 0.03% |
749,446
-30,117
| -4% | -$418K |
|
|
LSXMK
433
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.2M | 0.03% |
328,393
-34,133
| -9% | -$1.09M |
|
|
DOOR
434
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10.2M | 0.03% |
166,543
-4,992
| -3% | -$336K |
|
435
Micron Technology
MU
$991B
| $10.2M | 0.03% |
195,329
+148,477
| +317% | +$7.11M |
|
436
New Jersey Resources
NJR
$5.58B
| $10.2M | 0.03% |
253,426
+1,179
| +0.5% | +$45.9K |
|
|
MXIM
437
DELISTED
Maxim Integrated Products
MXIM
| $10.1M | 0.03% |
167,550
+91,570
| +121% | +$5.43M |
|
438
Exelon
EXC
$47B
| $10M | 0.03% |
360,850
+298,673
| +480% | +$8.06M |
|
|
MNR
439
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $9.97M | 0.03% |
662,975
+188,486
| +40% | +$2.95M |
|
440
Perrigo
PRGO
$1.78B
| $9.97M | 0.03% |
119,624
-9,583
| -7% | -$836K |
|
441
Franklin Resources
BEN
$17.2B
| $9.87M | 0.03% |
284,618
+152,209
| +115% | +$6.19M |
|
442
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $9.86M | 0.03% |
289,500
-348,620
| -55% | -$12.8M |
|
443
Idexx Laboratories
IDXX
$46.2B
| $9.85M | 0.03% |
51,439
+47,892
| +1,350% | +$8.84M |
|
|
NEE.PRQ
444
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $9.82M | 0.03% |
+135,000
| New | +$9.31M |
|
445
ProShares Ultra S&P500
SSO
$8.36B
| $9.78M | 0.03% |
+742,064
| New | +$10.5M |
|
|
BPFH
446
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $9.75M | 0.03% |
648,022
-234,466
| -27% | -$3.56M |
|
447
Vail Resorts
MTN
$5.3B
| $9.74M | 0.03% |
43,942
+571
| +1% | +$125K |
|
|
FLG.PRU
448
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $9.74M | 0.03% |
197,575
+67,500
| +52% | +$3.39M |
|
449
Zumiez
ZUMZ
$339M
| $9.69M | 0.03% |
405,277
+1,134
| +0.3% | +$24.2K |
|
450
Cousins Properties
CUZ
$4.88B
| $9.65M | 0.03% |
278,016
+22,104
| +9% | +$772K |
|
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.