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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 | |
|---|---|---|---|---|---|---|
601
Trimble
TRMB
$13.9B
| $5.01M | 0.02% |
139,632
-6,903
| -5% | -$278K |
|
602
Donaldson
DCI
$11.4B
| $5M | 0.02% |
111,074
+82,799
| +293% | +$3.97M |
|
603
Kforce
KFRC
$1.06B
| $4.98M | 0.02% |
184,182
-25,239
| -12% | -$679K |
|
|
AIV
604
Aimco
AIV
$383M
| $4.91M | 0.02% |
904,074
+243,010
| +37% | +$1.3M |
|
605
Descartes Systems
DSGX
$6.82B
| $4.87M | 0.02% |
170,623
+2,223
| +1% | +$62K |
|
606
Ulta Beauty
ULTA
$24.3B
| $4.81M | 0.02% |
23,545
-1,747
| -7% | -$378K |
|
607
NNN REIT
NNN
$8.99B
| $4.78M | 0.02% |
121,765
+36,172
| +42% | +$1.41M |
|
608
MGIC Investment
MTG
$6.25B
| $4.75M | 0.02% |
365,343
-35,141
| -9% | -$498K |
|
609
Ambarella
AMBA
$3.81B
| $4.73M | 0.02% |
96,598
+1,257
| +1% | +$65.2K |
|
610
e.l.f. Beauty
ELF
$5.81B
| $4.72M | 0.02% |
243,652
-101,866
| -29% | -$2.02M |
|
611
Broadcom
AVGO
$2.04T
| $4.68M | 0.02% |
198,670
+33,780
| +20% | +$850K |
|
612
National Healthcare
NHC
$3.38B
| $4.67M | 0.02% |
78,371
-10,597
| -12% | -$649K |
|
613
F5
FFIV
$22.7B
| $4.67M | 0.02% |
32,307
+61
| +0.2% | +$8.74K |
|
614
QCR Holdings
QCRH
$1.7B
| $4.65M | 0.02% |
103,767
+47,343
| +84% | +$2.11M |
|
615
Archrock
AROC
$5.8B
| $4.63M | 0.02% |
528,943
-441,341
| -45% | -$4.22M |
|
616
Citizens Financial Group
CFG
$30.6B
| $4.6M | 0.02% |
109,564
-9,524
| -8% | -$428K |
|
|
TSE
617
DELISTED
Trinseo
TSE
| $4.58M | 0.02% |
61,792
-7,075
| -10% | -$558K |
|
618
Fidelity National Financial
FNF
$13.5B
| $4.56M | 0.02% |
118,456
+80,080
| +209% | +$3.05M |
|
619
First Busey Corp
BUSE
$2.56B
| $4.55M | 0.02% |
153,146
-18,161
| -11% | -$559K |
|
|
DCT
620
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.55M | 0.02% |
80,736
+21,110
| +35% | +$1.19M |
|
|
RPAI
621
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.52M | 0.02% |
387,874
-40,909
| -10% | -$492K |
|
622
CBIZ
CBZ
$2.96B
| $4.5M | 0.02% |
246,577
-31,059
| -11% | -$540K |
|
623
iShares Core MSCI EAFE ETF
IEFA
$196B
| $4.45M | 0.02% |
67,605
+7,168
| +12% | +$482K |
|
624
iShares Core S&P Small-Cap ETF
IJR
$112B
| $4.43M | 0.02% |
57,471
+4,287
| +8% | +$334K |
|
625
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $4.42M | 0.02% |
92,823
+6,901
| +8% | +$333K |
|
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.