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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 | |
|---|---|---|---|---|---|---|
476
Nucor
NUE
$62.1B
| $8.59M | 0.03% |
140,533
+14,332
| +11% | +$949K |
|
|
ZOES
477
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $8.54M | 0.03% |
591,380
+4,220
| +0.7% | +$63.4K |
|
478
Enviri
NVRI
$620M
| $8.53M | 0.03% |
412,936
-46,533
| -10% | -$893K |
|
479
Enovis
ENOV
$1.53B
| $8.47M | 0.03% |
154,280
-26,112
| -14% | -$1.61M |
|
480
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $8.41M | 0.03% |
224,180
+23,535
| +12% | +$900K |
|
481
Great Southern Bancorp
GSBC
$878M
| $8.41M | 0.03% |
168,304
-14,908
| -8% | -$756K |
|
482
LKQ Corp
LKQ
$6.29B
| $8.39M | 0.03% |
221,112
+208,554
| +1,661% | +$8.47M |
|
483
Watsco Inc
WSO
$13.6B
| $8.35M | 0.03% |
46,110
+1,327
| +3% | +$230K |
|
484
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
| $8.27M | 0.03% |
288,043
-27,371
| -9% | -$804K |
|
|
UNT
485
DELISTED
UNIT Corporation
UNT
| $8.23M | 0.03% |
416,291
+383,148
| +1,156% | +$8.35M |
|
|
INN
486
Summit Hotel Properties
INN
$700M
| $8.19M | 0.03% |
601,653
-82,924
| -12% | -$1.19M |
|
487
Middleby
MIDD
$6.08B
| $8.11M | 0.03% |
65,539
+451
| +0.7% | +$59.1K |
|
488
Illinois Tool Works
ITW
$84.5B
| $8.07M | 0.03% |
51,487
+38,950
| +311% | +$6.47M |
|
489
Extra Space Storage
EXR
$31.6B
| $8.05M | 0.03% |
92,174
+27,250
| +42% | +$2.29M |
|
490
Bank OZK
OZK
$5.61B
| $8.04M | 0.03% |
166,510
-112,565
| -40% | -$5.7M |
|
491
Insight Enterprises
NSIT
$4.38B
| $8.03M | 0.03% |
229,867
-98,952
| -30% | -$3.58M |
|
|
NSA
492
DELISTED
National Storage Affiliates Trust
NSA
| $8.03M | 0.03% |
320,065
+7,110
| +2% | +$179K |
|
493
Masco
MAS
$15.3B
| $8M | 0.03% |
197,818
-15,431
| -7% | -$663K |
|
494
Willdan Group
WLDN
$1.3B
| $7.99M | 0.03% |
281,990
+3,676
| +1% | +$86K |
|
495
Moog Inc Class A
MOG.A
$12.8B
| $7.98M | 0.03% |
96,800
-7,601
| -7% | -$656K |
|
496
Autodesk
ADSK
$52.6B
| $7.86M | 0.03% |
62,556
+53,687
| +605% | +$6.39M |
|
|
VRS
497
DELISTED
Verso Corporation
VRS
| $7.7M | 0.03% |
456,946
| – | – |
|
|
PACW
498
DELISTED
PacWest Bancorp
PACW
| $7.67M | 0.03% |
154,920
+3,164
| +2% | +$165K |
|
499
General Motors
GM
$76.8B
| $7.64M | 0.03% |
210,165
+93,661
| +80% | +$3.8M |
|
500
Progress Software
PRGS
$1.76B
| $7.61M | 0.03% |
198,008
-47,535
| -19% | -$2.18M |
|
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.