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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 | |
|---|---|---|---|---|---|---|
676
Prothena Corp
PRTA
$450M
| $3.57M | 0.01% |
97,161
+54,521
| +128% | +$1.98M |
|
677
EastGroup Properties
EGP
$10.9B
| $3.53M | 0.01% |
42,660
+8,997
| +27% | +$749K |
|
678
Microchip Technology
MCHP
$46B
| $3.51M | 0.01% |
76,782
-5,934
| -7% | -$273K |
|
679
Lamar Advertising Co
LAMR
$16.3B
| $3.49M | 0.01% |
54,763
+17,207
| +46% | +$1.18M |
|
|
SAGE
680
DELISTED
Sage Therapeutics
SAGE
| $3.43M | 0.01% |
21,322
+272
| +1% | +$46.2K |
|
|
CSII
681
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.4M | 0.01% |
155,138
+2,022
| +1% | +$48.6K |
|
682
iShares S&P 500 Growth ETF
IVW
$77.6B
| $3.4M | 0.01% |
87,680
+5,556
| +7% | +$222K |
|
|
AEGN
683
DELISTED
Aegion Corp
AEGN
| $3.39M | 0.01% |
147,834
-77,490
| -34% | -$1.87M |
|
684
The GEO Group
GEO
$4.04B
| $3.38M | 0.01% |
165,146
-55,498
| -25% | -$1.21M |
|
685
Eaton
ETN
$174B
| $3.37M | 0.01% |
42,146
-845,911
| -95% | -$69.4M |
|
686
Kulicke & Soffa
KLIC
$4.78B
| $3.36M | 0.01% |
134,338
+5,009
| +4% | +$121K |
|
|
MPT
687
Medical Properties Trust
MPT
$2.81B
| $3.35M | 0.01% |
257,877
+69,287
| +37% | +$887K |
|
|
LSI
688
DELISTED
Life Storage, Inc.
LSI
| $3.32M | 0.01% |
59,609
+14,475
| +32% | +$791K |
|
|
MTGE
689
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.32M | 0.01% |
185,232
-45,797
| -20% | -$810K |
|
|
HI
690
DELISTED
Hillenbrand
HI
| $3.31M | 0.01% |
72,093
+7
| +0% | +$316 |
|
691
First Bancorp
FBP
$4.38B
| $3.31M | 0.01% |
549,019
-2,980,226
| -84% | -$17.5M |
|
692
RE/MAX Holdings
RMAX
$242M
| $3.3M | 0.01% |
54,578
-4,943
| -8% | -$259K |
|
|
GNMK
693
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.25M | 0.01% |
596,762
+7,792
| +1% | +$38.7K |
|
694
RadNet
RDNT
$5.69B
| $3.24M | 0.01% |
225,154
-30,860
| -12% | -$336K |
|
|
COR
695
DELISTED
Coresite Realty Corporation
COR
| $3.24M | 0.01% |
32,315
+5,192
| +19% | +$532K |
|
696
Quest Diagnostics
DGX
$26.3B
| $3.23M | 0.01% |
32,218
+26,683
| +482% | +$2.73M |
|
|
JNPR
697
DELISTED
Juniper Networks
JNPR
| $3.21M | 0.01% |
132,031
-9,049
| -6% | -$241K |
|
|
HR
698
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.21M | 0.01% |
115,935
+28,114
| +32% | +$803K |
|
|
KEYW
699
DELISTED
The KEYW Holding Corporation
KEYW
| $3.21M | 0.01% |
408,029
+324,790
| +390% | +$2.32M |
|
700
MiMedx Group
MDXG
$633M
| $3.2M | 0.01% |
459,124
-172,540
| -27% | -$2.01M |
|
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.