We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
SS&C Technologies
SSNC
$18.6B
| $9.65M | 0.03% |
179,969
+1,569
| +0.9% | +$77.8K |
|
452
Nice
NICE
$5.97B
| $9.59M | 0.03% |
102,135
-8,730
| -8% | -$814K |
|
453
Cullen/Frost Bankers
CFR
$10.2B
| $9.58M | 0.03% |
90,333
+1,051
| +1% | +$110K |
|
454
Employers Holdings
EIG
$889M
| $9.55M | 0.03% |
236,051
-48,088
| -17% | -$2M |
|
|
FLOW
455
DELISTED
SPX FLOW, Inc.
FLOW
| $9.53M | 0.03% |
193,737
-26,876
| -12% | -$1.31M |
|
456
Aramark
ARMK
$14.7B
| $9.46M | 0.03% |
331,181
-106,598
| -24% | -$3.27M |
|
|
STFC
457
DELISTED
State Auto Financial Corp
STFC
| $9.36M | 0.03% |
327,670
+680
| +0.2% | +$19.7K |
|
458
TriMas Corp
TRS
$1.44B
| $9.36M | 0.03% |
356,509
-57,892
| -14% | -$1.5M |
|
459
VanEck Oil Services ETF
OIH
$1.92B
| $9.34M | 0.03% |
19,568
-33,427
| -63% | -$17.3M |
|
460
WSFS Financial
WSFS
$4.15B
| $9.32M | 0.03% |
194,530
+18,587
| +11% | +$919K |
|
461
Conagra Brands
CAG
$7.23B
| $9.3M | 0.03% |
252,095
+233,181
| +1,233% | +$8.59M |
|
462
Seagate
STX
$184B
| $9.29M | 0.03% |
158,767
+147,054
| +1,255% | +$7.82M |
|
463
Northrop Grumman
NOC
$81.2B
| $9.2M | 0.03% |
26,350
+16,682
| +173% | +$5.59M |
|
464
iShares MSCI ACWI ETF
ACWI
$33.5B
| $9.11M | 0.03% |
127,114
-14,996
| -11% | -$1.1M |
|
465
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
| $9M | 0.03% |
374,800
+85,000
| +29% | +$2.13M |
|
466
Vornado Realty Trust
VNO
$7.38B
| $8.96M | 0.03% |
133,166
+33,706
| +34% | +$2.34M |
|
|
FLAG
467
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
| $8.96M | 0.03% |
217,462
+65,819
| +43% | +$2.81M |
|
468
Wintrust Financial
WTFC
$10.7B
| $8.94M | 0.03% |
103,905
+91,772
| +756% | +$7.9M |
|
469
Fortune Brands Innovations
FBIN
$6.06B
| $8.9M | 0.03% |
176,767
-95,618
| -35% | -$5.33M |
|
|
PPLI
470
People Inc
PPLI
$3.1B
| $8.89M | 0.03% |
318,121
-27,194
| -8% | -$717K |
|
471
Arthur J. Gallagher & Co
AJG
$63.6B
| $8.87M | 0.03% |
129,114
+121,780
| +1,660% | +$8.22M |
|
472
Fortive
FTV
$18.6B
| $8.8M | 0.03% |
180,011
-15,571
| -8% | -$741K |
|
|
MOFG
473
DELISTED
MidWestOne Financial Group
MOFG
| $8.79M | 0.03% |
264,115
-26,495
| -9% | -$875K |
|
474
Mativ Holdings
MATV
$711M
| $8.68M | 0.03% |
221,773
-28,643
| -11% | -$1.21M |
|
475
CDW
CDW
$17B
| $8.64M | 0.03% |
122,926
+28,444
| +30% | +$2.08M |
|
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.