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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 | |
|---|---|---|---|---|---|---|
551
SL Green Realty
SLG
$3.99B
| $6.4M | 0.02% |
68,271
+14,872
| +28% | +$1.39M |
|
|
WMGI
552
DELISTED
Wright Medical Group Inc
WMGI
| $6.39M | 0.02% |
322,200
-27,550
| -8% | -$591K |
|
|
ORBC
553
DELISTED
ORBCOMM, Inc.
ORBC
| $6.27M | 0.02% |
669,353
+197,553
| +42% | +$2.1M |
|
554
Methode Electronics
MEI
$592M
| $6.26M | 0.02% |
160,184
-15,911
| -9% | -$645K |
|
555
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $6.26M | 0.02% |
124,713
+42,653
| +52% | +$2.14M |
|
556
Ryman Hospitality Properties
RHP
$7.63B
| $6.21M | 0.02% |
80,169
-10,321
| -11% | -$755K |
|
557
Community Trust Bancorp
CTBI
$1.41B
| $6.21M | 0.02% |
137,362
+34,709
| +34% | +$1.61M |
|
|
LSXMA
558
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.2M | 0.02% |
208,735
+127,184
| +156% | +$3.86M |
|
559
Sun Communities
SUI
$14.7B
| $6.17M | 0.02% |
67,540
+47,962
| +245% | +$4.23M |
|
560
iShares MBS ETF
MBB
$39.1B
| $6.11M | 0.02% |
11,038
-1,683
| -13% | -$176K |
|
561
UDR
UDR
$12.3B
| $6.1M | 0.02% |
171,345
-10,554
| -6% | -$372K |
|
562
Freeport-McMoran
FCX
$97.5B
| $6.08M | 0.02% |
345,824
+123,368
| +55% | +$2.32M |
|
563
Unum
UNM
$14.3B
| $6.04M | 0.02% |
126,771
+81,214
| +178% | +$4.24M |
|
|
ARE.PRD
564
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
| $5.96M | 0.02% |
167,721
+155,000
| +1,218% | +$5.6M |
|
|
OMN
565
DELISTED
OMNOVA Solutions Inc.
OMN
| $5.95M | 0.02% |
566,994
-69,987
| -11% | -$732K |
|
566
Aecom
ACM
$9.75B
| $5.94M | 0.02% |
166,641
-11,573
| -6% | -$427K |
|
|
PFC
567
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.92M | 0.02% |
206,708
+82,864
| +67% | +$2.28M |
|
|
CBPX
568
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.9M | 0.02% |
206,665
-62,359
| -23% | -$1.74M |
|
569
Boston Scientific
BSX
$71.5B
| $5.88M | 0.02% |
215,426
+159,749
| +287% | +$4.34M |
|
|
AERI
570
DELISTED
Aerie Pharmaceuticals
AERI
| $5.88M | 0.02% |
108,311
+1,411
| +1% | +$78.9K |
|
571
Equity Lifestyle Properties
ELS
$12.6B
| $5.86M | 0.02% |
133,600
-6,024
| -4% | -$256K |
|
572
TransDigm Group
TDG
$67.7B
| $5.83M | 0.02% |
18,996
+17,028
| +865% | +$5.02M |
|
573
Federal Realty Investment Trust
FRT
$10.3B
| $5.82M | 0.02% |
50,122
+14,483
| +41% | +$1.71M |
|
574
Kadant
KAI
$3.99B
| $5.77M | 0.02% |
61,075
-18,244
| -23% | -$1.79M |
|
575
Starbucks
SBUX
$120B
| $5.73M | 0.02% |
98,941
-20,781
| -17% | -$1.2M |
|
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.