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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 | |
|---|---|---|---|---|---|---|
626
Union Pacific
UNP
$174B
| $4.42M | 0.01% |
32,851
+487
| +2% | +$65.5K |
|
627
Acadia Healthcare
ACHC
$2.94B
| $4.41M | 0.01% |
112,498
-82,459
| -42% | -$3.02M |
|
628
Clearway Energy Class C
CWEN
$6.7B
| $4.38M | 0.01% |
+257,875
| New | +$4.52M |
|
629
MidCap Financial Investment
MFIC
$804M
| $4.33M | 0.01% |
276,559
+6,999
| +3% | +$116K |
|
|
ACC
630
DELISTED
American Campus Communities, Inc.
ACC
| $4.29M | 0.01% |
111,211
+16,879
| +18% | +$636K |
|
631
Methanex
MEOH
$4.12B
| $4.28M | 0.01% |
+70,555
| New | +$4.14M |
|
632
Graphic Packaging
GPK
$3.58B
| $4.28M | 0.01% |
278,571
-31,139
| -10% | -$486K |
|
633
Novanta
NOVT
$6.29B
| $4.25M | 0.01% |
+81,478
| New | +$4.46M |
|
634
Leidos
LDOS
$17.3B
| $4.25M | 0.01% |
64,926
+33,858
| +109% | +$2.23M |
|
635
Cincinnati Financial
CINF
$27.1B
| $4.24M | 0.01% |
57,147
+51,088
| +843% | +$3.82M |
|
636
TriCo Bancshares
TCBK
$1.83B
| $4.24M | 0.01% |
113,952
-115,704
| -50% | -$4.42M |
|
637
Enterprise Products Partners
EPD
$81.7B
| $4.24M | 0.01% |
173,100
-1,230
| -0.7% | -$32.8K |
|
|
HMSY
638
DELISTED
HMS Holdings Corp.
HMSY
| $4.21M | 0.01% |
250,256
-306,612
| -55% | -$5.14M |
|
|
CHSP
639
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.17M | 0.01% |
149,826
+85,183
| +132% | +$2.29M |
|
640
SLB Ltd
SLB
$75B
| $4.17M | 0.01% |
64,313
+2,375
| +4% | +$166K |
|
641
Gilead Sciences
GILD
$165B
| $4.11M | 0.01% |
54,515
+1,160
| +2% | +$92.2K |
|
642
Macerich
MAC
$6.92B
| $4.1M | 0.01% |
73,181
+21,340
| +41% | +$1.3M |
|
643
ArcBest
ARCB
$3.08B
| $4.09M | 0.01% |
127,567
-14,611
| -10% | -$509K |
|
644
First Commonwealth Financial
FCF
$2.17B
| $4.07M | 0.01% |
288,284
-514,318
| -64% | -$7.43M |
|
645
AES
AES
$10.5B
| $4.06M | 0.01% |
356,990
-55,412
| -13% | -$602K |
|
646
Spire
SR
$4.85B
| $4.06M | 0.01% |
56,110
-8,496
| -13% | -$579K |
|
647
V2X
VVX
$2.65B
| $4.04M | 0.01% |
108,403
-118,157
| -52% | -$3.82M |
|
648
Advanced Micro Devices
AMD
$789B
| $4.03M | 0.01% |
400,455
-30,255
| -7% | -$359K |
|
649
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $4.02M | 0.01% |
119,330
-2,876
| -2% | -$102K |
|
650
Caleres
CAL
$487M
| $4.02M | 0.01% |
119,578
-92,025
| -43% | -$2.82M |
|
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.