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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 | |
|---|---|---|---|---|---|---|
|
HF
526
DELISTED
HFF Inc.
HF
| $6.96M | 0.02% |
140,015
-49,336
| -26% | -$2.36M |
|
527
Casella Waste Systems
CWST
$5.69B
| $6.89M | 0.02% |
294,935
+159,075
| +117% | +$3.9M |
|
|
CLDT
528
Chatham Lodging
CLDT
$586M
| $6.88M | 0.02% |
359,008
-28,668
| -7% | -$596K |
|
529
International Paper
IP
$22B
| $6.84M | 0.02% |
135,280
-12,603
| -9% | -$700K |
|
530
DuPont de Nemours
DD
$19.2B
| $6.75M | 0.02% |
41,861
+1,194
| +3% | +$216K |
|
|
CLGX
531
DELISTED
Corelogic, Inc.
CLGX
| $6.73M | 0.02% |
148,730
-14,901
| -9% | -$686K |
|
532
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
| $6.73M | 0.02% |
197,000
+25,000
| +15% | +$884K |
|
533
NorthWestern Energy
NWE
$4.43B
| $6.72M | 0.02% |
124,894
-12,340
| -9% | -$653K |
|
534
Healthpeak Properties
DOC
$14.8B
| $6.72M | 0.02% |
289,179
+100,003
| +53% | +$2.32M |
|
535
3M
MMM
$94.3B
| $6.71M | 0.02% |
36,576
+1,958
| +6% | +$388K |
|
536
Regency Centers
REG
$14.1B
| $6.71M | 0.02% |
113,818
+31,768
| +39% | +$1.92M |
|
537
Packaging Corp of America
PKG
$22.8B
| $6.71M | 0.02% |
59,514
-3,813
| -6% | -$460K |
|
|
UBA
538
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6.68M | 0.02% |
346,385
+14,222
| +4% | +$271K |
|
539
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $6.66M | 0.02% |
106,820
-7,783
| -7% | -$486K |
|
|
NAVG
540
DELISTED
Navigators Group Inc
NAVG
| $6.65M | 0.02% |
115,425
-16,385
| -12% | -$861K |
|
541
Kilroy Realty
KRC
$4.42B
| $6.63M | 0.02% |
93,403
+20,045
| +27% | +$1.4M |
|
|
RTEC
542
DELISTED
Rudolph Technologies Inc
RTEC
| $6.62M | 0.02% |
239,109
-28,234
| -11% | -$758K |
|
543
HF Sinclair
DINO
$14.5B
| $6.57M | 0.02% |
134,462
-6,324
| -4% | -$301K |
|
544
Republic Services
RSG
$65.7B
| $6.56M | 0.02% |
99,088
+89,223
| +904% | +$5.98M |
|
545
Myers Industries
MYE
$1.29B
| $6.54M | 0.02% |
309,337
-57,605
| -16% | -$1.19M |
|
546
Stanley Black & Decker
SWK
$15.7B
| $6.53M | 0.02% |
42,616
+7,051
| +20% | +$1.14M |
|
547
Vanguard Extended Market ETF
VXF
$31.7B
| $6.5M | 0.02% |
58,297
+6,484
| +13% | +$736K |
|
548
Saia
SAIA
$9.72B
| $6.46M | 0.02% |
86,016
-253,471
| -75% | -$18.8M |
|
549
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $6.45M | 0.02% |
60,894
+33,223
| +120% | +$3.62M |
|
550
Church & Dwight Co
CHD
$24.5B
| $6.45M | 0.02% |
127,981
+48,842
| +62% | +$2.41M |
|
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.