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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 | |
|---|---|---|---|---|---|---|
501
National Bank Holdings
NBHC
$1.9B
| $7.61M | 0.03% |
228,772
-376,051
| -62% | -$12.5M |
|
502
Lithia Motors
LAD
$8.26B
| $7.59M | 0.03% |
75,511
+18,511
| +32% | +$2.09M |
|
503
Cedar Fair
FUN
$1.67B
| $7.59M | 0.03% |
118,800
+240
| +0.2% | +$15.9K |
|
504
Realty Income
O
$59.1B
| $7.58M | 0.03% |
151,226
+57,331
| +61% | +$2.86M |
|
505
IBM
IBM
$224B
| $7.55M | 0.03% |
51,480
+2,007
| +4% | +$304K |
|
|
NPKI
506
NPK International
NPKI
$1.14B
| $7.55M | 0.03% |
932,124
-13,025
| -1% | -$114K |
|
507
Cognex
CGNX
$11.3B
| $7.54M | 0.03% |
145,024
+3,474
| +2% | +$205K |
|
508
Ameris Bancorp
ABCB
$5.89B
| $7.49M | 0.03% |
141,642
+4,157
| +3% | +$224K |
|
509
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $7.49M | 0.03% |
95,476
+17,660
| +23% | +$1.39M |
|
|
HSKA
510
DELISTED
Heska Corp
HSKA
| $7.45M | 0.03% |
94,270
+360
| +0.4% | +$26.3K |
|
511
RPC Inc
RES
$1.3B
| $7.36M | 0.02% |
408,040
+840
| +0.2% | +$17.6K |
|
512
Mettler-Toledo International
MTD
$28.6B
| $7.36M | 0.02% |
12,791
-23,181
| -64% | -$14.6M |
|
|
TRST
513
Trustco Bank Corp NY
TRST
$938M
| $7.34M | 0.02% |
173,845
-20,179
| -10% | -$886K |
|
514
AbbVie
ABBV
$435B
| $7.34M | 0.02% |
77,565
+1,814
| +2% | +$199K |
|
|
DOC
515
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.32M | 0.02% |
469,850
-5,860
| -1% | -$91.9K |
|
|
AJRD
516
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $7.31M | 0.02% |
261,406
+214,838
| +461% | +$6.06M |
|
|
ULTI
517
DELISTED
Ultimate Software Group Inc
ULTI
| $7.31M | 0.02% |
29,994
+706
| +2% | +$167K |
|
|
MANT
518
DELISTED
Mantech International Corp
MANT
| $7.26M | 0.02% |
130,968
-42,566
| -25% | -$2.27M |
|
519
Ares Capital
ARCC
$14.4B
| $7.21M | 0.02% |
454,541
+10,645
| +2% | +$169K |
|
520
Occidental Petroleum
OXY
$55.9B
| $7.21M | 0.02% |
110,995
+69,261
| +166% | +$4.84M |
|
521
Lincoln Electric
LECO
$15.4B
| $7.18M | 0.02% |
79,815
+14,528
| +22% | +$1.35M |
|
522
HCA Healthcare
HCA
$89.5B
| $7.17M | 0.02% |
73,896
-34,065
| -32% | -$3.31M |
|
|
VRNT
523
DELISTED
Verint Systems
VRNT
| $7.15M | 0.02% |
329,311
-40,634
| -11% | -$836K |
|
524
Atmos Energy
ATO
$28.8B
| $7.05M | 0.02% |
83,678
+59,483
| +246% | +$4.84M |
|
|
BNCL
525
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $7.01M | 0.02% |
450,600
-320,201
| -42% | -$5.1M |
|
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.