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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 | |
|---|---|---|---|---|---|---|
576
O'Reilly Automotive
ORLY
$76.3B
| $5.73M | 0.02% |
347,220
-23,220
| -6% | -$393K |
|
577
Golub Capital BDC
GBDC
$3.42B
| $5.69M | 0.02% |
324,503
+7,242
| +2% | +$128K |
|
|
CVG
578
DELISTED
Convergys
CVG
| $5.67M | 0.02% |
250,826
+15,867
| +7% | +$364K |
|
579
Modine Manufacturing
MOD
$10.4B
| $5.67M | 0.02% |
268,151
-120,617
| -31% | -$2.74M |
|
580
WisdomTree Global High Dividend Fund
DEW
$155M
| – | – |
0
| – | – |
|
581
iShares S&P 500 Value ETF
IVE
$49.8B
| $5.51M | 0.02% |
50,375
-7,639
| -13% | -$873K |
|
582
Planet Fitness
PLNT
$3.78B
| $5.49M | 0.02% |
+145,338
| New | +$5.09M |
|
583
GE Aerospace
GE
$384B
| $5.46M | 0.02% |
84,586
+728
| +0.9% | +$53.9K |
|
584
Accenture
ACN
$108B
| $5.43M | 0.02% |
35,387
-42
| -0.1% | -$6.65K |
|
585
Essent Group
ESNT
$6.33B
| $5.38M | 0.02% |
126,436
+1,648
| +1% | +$74.8K |
|
|
POLY
586
DELISTED
Plantronics, Inc.
POLY
| $5.38M | 0.02% |
89,145
-8,709
| -9% | -$486K |
|
587
SPDR Gold Trust
GLD
$141B
| $5.35M | 0.02% |
42,556
-2,193
| -5% | -$277K |
|
|
588
Cigna
CI
$74.6B
| $5.35M | 0.02% |
31,884
-434,698
| -93% | -$84.5M |
|
589
Toro Company
TTC
$9.49B
| $5.28M | 0.02% |
84,609
+61,097
| +260% | +$3.89M |
|
590
Gran Tierra Energy
GTE
$317M
| $5.28M | 0.02% |
+189,210
| New | +$5.13M |
|
|
NCI
591
DELISTED
Navigant Consulting, Inc.
NCI
| $5.24M | 0.02% |
272,596
-32,709
| -11% | -$652K |
|
592
Emerson Electric
EMR
$88.3B
| $5.21M | 0.02% |
76,233
-3,761
| -5% | -$268K |
|
593
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $5.19M | 0.02% |
38,247
-2,399
| -6% | -$336K |
|
594
Chipotle Mexican Grill
CMG
$41.5B
| $5.16M | 0.02% |
797,800
-62,200
| -7% | -$392K |
|
|
TBI
595
Trueblue
TBI
$311M
| $5.15M | 0.02% |
198,777
-22,607
| -10% | -$618K |
|
|
DNB
596
DELISTED
Dun & Bradstreet
DNB
| $5.14M | 0.02% |
43,935
+30,319
| +223% | +$3.69M |
|
597
Bristol-Myers Squibb
BMY
$132B
| $5.07M | 0.02% |
80,125
-1,143
| -1% | -$73.5K |
|
598
Adobe
ADBE
$105B
| $5.04M | 0.02% |
23,314
-2,562
| -10% | -$521K |
|
599
Iron Mountain
IRM
$36.1B
| $5.03M | 0.02% |
153,107
+45,658
| +42% | +$1.54M |
|
|
BBT
600
Beacon Financial Corp
BBT
$2.66B
| $5.01M | 0.02% |
132,124
+115,522
| +696% | +$4.39M |
|
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.