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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 | |
|---|---|---|---|---|---|---|
|
HTB
651
HomeTrust Bancshares
HTB
$848M
| $4.01M | 0.01% |
154,076
-9,573
| -6% | -$250K |
|
652
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
| $4.01M | 0.01% |
146,048
-31,561
| -18% | -$887K |
|
|
ISBC
653
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.98M | 0.01% |
291,665
-32,601
| -10% | -$452K |
|
654
Horizon Bancorp
HBNC
$1.04B
| $3.97M | 0.01% |
198,495
-10,787
| -5% | -$210K |
|
|
ADSW
655
DELISTED
Advanced Disposal Services Inc
ADSW
| $3.96M | 0.01% |
177,771
-446,568
| -72% | -$10.4M |
|
|
DX
656
Dynex Capital
DX
$3.21B
| $3.93M | 0.01% |
197,431
+17,467
| +10% | +$341K |
|
657
Qualcomm
QCOM
$176B
| $3.93M | 0.01% |
70,852
+1,738
| +3% | +$111K |
|
658
Euronet Worldwide
EEFT
$2.7B
| $3.92M | 0.01% |
49,740
-4,240
| -8% | -$373K |
|
659
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $3.92M | 0.01% |
27,813
-76,557
| -73% | -$11M |
|
|
EXTN
660
DELISTED
Exterran Corporation
EXTN
| $3.92M | 0.01% |
146,810
-16,179
| -10% | -$468K |
|
|
FMBI
661
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.92M | 0.01% |
159,374
-4,627
| -3% | -$117K |
|
662
Regions Financial
RF
$26.8B
| $3.89M | 0.01% |
209,270
-16,931
| -7% | -$321K |
|
663
Heritage Financial
HFWA
$1.21B
| $3.87M | 0.01% |
126,491
-75,344
| -37% | -$2.32M |
|
|
ZAYO
664
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.86M | 0.01% |
113,000
+8,790
| +8% | +$317K |
|
665
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $3.82M | 0.01% |
73,638
+10,233
| +16% | +$541K |
|
666
TechnipFMC
FTI
$27.3B
| $3.82M | 0.01% |
174,457
+150,683
| +634% | +$3.49M |
|
667
Kimco Realty
KIM
$16.4B
| $3.81M | 0.01% |
264,703
+82,520
| +45% | +$1.27M |
|
668
Interparfums
IPAR
$3.94B
| $3.8M | 0.01% |
80,690
-8,053
| -9% | -$365K |
|
|
ATRI
669
DELISTED
Atrion Corp
ATRI
| $3.8M | 0.01% |
6,015
-826
| -12% | -$484K |
|
670
Forrester Research
FORR
$224M
| $3.79M | 0.01% |
91,303
-20,144
| -18% | -$859K |
|
671
Expedia Group
EXPE
$37.3B
| $3.77M | 0.01% |
34,120
-37,699
| -52% | -$4.39M |
|
672
Washington Trust Bancorp
WASH
$741M
| $3.75M | 0.01% |
69,861
-554
| -0.8% | -$30K |
|
673
Costco
COST
$420B
| $3.75M | 0.01% |
19,883
+826
| +4% | +$156K |
|
674
Omega Healthcare
OHI
$14.7B
| $3.71M | 0.01% |
137,148
+37,769
| +38% | +$1.01M |
|
675
Williams Companies
WMB
$86.1B
| $3.65M | 0.01% |
146,733
+2,575
| +2% | +$76K |
|
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.