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Thrivent Financial for Lutherans

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
Cap. Flow
-$294M
Cap. Flow %
-1%
Top 10 Hldgs %
16.98%
Holding
2,088
New
68
Increased
1,318
Reduced
563
Closed
84

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$120M
2
BAC icon
Bank of America
BAC
+$95.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$91.9M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$89.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$57.6M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$149M
2
META icon
Meta Platforms (Facebook)
META
+$124M
3
CI icon
Cigna
CI
+$84.5M
4
ZTS icon
Zoetis
ZTS
+$82M
5
AAPL icon
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
CMCSA icon
26
Comcast
CMCSA
$87.8B
$209M 0.71%
6,117,004
-3,831,748
-39% -$149M
VGK icon
27
Vanguard FTSE Europe ETF
VGK
$31.1B
$204M 0.69%
3,500,128
-1,274,830
-27% -$76.4M
ETFC
28
DELISTED
E*Trade Financial Corporation
ETFC
$202M 0.68%
3,637,490
+36,034
+1% +$1.92M
CSX icon
29
CSX Corp
CSX
$94.7B
$199M 0.67%
10,718,361
-500,040
-4% -$9.34M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$178M 0.6%
674,628
-13,331
-2% -$3.64M
TDTF icon
31
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$175M 0.59%
7,067,379
+532,740
+8% +$13.1M
BFH icon
32
Bread Financial
BFH
$4.54B
$173M 0.58%
1,017,593
-281,471
-22% -$55M
LOW icon
33
Lowe's Companies
LOW
$123B
$165M 0.56%
1,880,086
-229,305
-11% -$21.7M
CVX icon
34
Chevron
CVX
$366B
$162M 0.55%
1,423,128
-79,432
-5% -$9.5M
HON icon
35
Honeywell
HON
$78.6B
$161M 0.54%
1,231,876
+45,319
+4% +$6.27M
BKNG icon
36
Booking.com
BKNG
$156B
$161M 0.54%
1,931,225
+511,100
+36% +$40.2M
IBKR icon
37
Interactive Brokers
IBKR
$40B
$159M 0.54%
9,471,888
+259,484
+3% +$4.29M
KEY icon
38
KeyCorp
KEY
$24.8B
$159M 0.54%
8,108,123
+2,231,623
+38% +$46.8M
ORCL icon
39
Oracle
ORCL
$416B
$157M 0.53%
3,432,567
+234,653
+7% +$11.7M
STLD icon
40
Steel Dynamics
STLD
$38.1B
$157M 0.53%
3,545,475
+52,369
+1% +$2.41M
JNJ icon
41
Johnson & Johnson
JNJ
$621B
$157M 0.53%
1,222,954
+679,618
+125% +$91.9M
NSC icon
42
Norfolk Southern
NSC
$76.8B
$156M 0.53%
1,148,555
-32,079
-3% -$4.61M
HAL icon
43
Halliburton
HAL
$26.5B
$151M 0.51%
3,226,640
-143,357
-4% -$7.07M
PFE icon
44
Pfizer
PFE
$147B
$149M 0.5%
4,419,788
+115,285
+3% +$3.96M
MDT icon
45
Medtronic
MDT
$110B
$148M 0.5%
1,848,970
-139,022
-7% -$11.5M
PCG icon
46
PG&E
PCG
$37.9B
$143M 0.48%
3,251,284
-162,968
-5% -$6.91M
AKAM icon
47
Akamai
AKAM
$17.8B
$140M 0.47%
1,973,313
-1,063
-0.1% -$72.4K
CELG
48
DELISTED
Celgene Corp
CELG
$138M 0.47%
1,547,622
-88,045
-5% -$8.45M
MRK icon
49
Merck
MRK
$317B
$133M 0.45%
2,565,264
-152,205
-6% -$8.22M
TWTR
50
DELISTED
Twitter, Inc.
TWTR
$127M 0.43%
4,372,616
-11,400
-0.3% -$334K
1
2
3 4 5

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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.